JNEU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETFAllianzIM$33.68+0.09 (+0.27%)Price Chart
Key Statistics
Previous Close
$33.59Day Range
52-Week Range
Avg Volume
3.3KDividend Yield
—Expense Ratio
0.74%AUM
$42.9MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.96% |
| Financial Services | 11.13% |
| Communication Services | 9.73% |
| Healthcare | 9.11% |
| Consumer Cyclical | 8.84% |
| Industrials | 7.44% |
| Consumer Defensive | 4.32% |
| Energy | 3.43% |
| Utilities | 1.92% |
| Real Estate | 1.65% |
| Basic Materials | 1.47% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- May 31, 2024
- Exchange
- BATS
- Description
- The fund invests substantially all of its assets in FLEX Options referencing the underlying ETF (SPDR® S&P 500® ETF Trust) to deliver a defined outcome. The strategy provides uncapped upside (subject to exceeding a spread) and downside protection through a 15% buffer over a one-year outcome period. The fund is non-diversified.
Similar ETFs
The AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) is an exchange-traded fund issued by AllianzIM that launched on May 31, 2024. It currently manages $42.9M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 05/28/2027 38.13 C | 96.45% | 566 | $41.4M |
| 2 | — | SPY 05/28/2027 788.93 P | 4.63% | 566 | $2.0M |
| 3 | — | Cash&Other | 0.04% | 17,304 | $17K |
| 4 | — | SPY 05/28/2027 643.01 P | -1.13% | -566 | $-484354 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.47% | |
| 1M | -0.27% | |
| 3M | +2.86% | |
| 6M | +6.72% | |
| YTD | +11.04% | |
| 1Y | +12.70% | |
| 3Y | +34.97% | |
| 5Y | +34.97% |
Moving Averages
$33.68
Above 20-Day MA$33.63
Above 50-Day MA$32.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.02
Current Price
$33.68
52-Week Low
$28.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JNEU | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.63% |
| AUM | $42.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.3K | 496.8K |
| Holdings | 4 | 193 |
| Performance | ||
| 1-Month Return | -0.27% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | +11.28% | +12.28% |
| 1-Year Return | +9.40% | +9.49% |
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