JNEU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
JNEU | CBOE
$33.59
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 42.83M
AVG Volume 3.55K
AUM 41.11M
NAV 33.56
1D Range
33.59 33.59
52W Range
28.42 34.02
About JNEU
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 ...
Asset Class Equity
Holdings 4
Inception Date May 31, 2024
Expense Ratio 0.74%
Domicile United States
ISIN US00888H5880
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.04% |
| Financial Services | 11.66% |
| Healthcare | 9.70% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.16% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 05/28/2027 38.13... | 4SPY 270528C00038130 | 96.17% |
| Spy 05/28/2027 788.9... | 4SPY 270528P00788930 | 5.02% |
| Cash&other | JNEU | 0.06% |
| Spy 05/28/2027 643.0... | 4SPY 270528P00643010 | -1.26% |
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