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JNEU · BATS · ETF

AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) Price, Holdings & Fees

$587.62−0.82%−$4.87End-of-day price as of Oct 9, 2026

AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) closed at $587.62 on Oct 9, 2026, down 0.82% from the previous close of $592.49.

Share price, past year

1Y +5.85%

52-week range $508.72 – $609.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$587.62
Sep 30, 2026$586.81
Aug 31, 2026$563.48
Jul 31, 2026$560.48
Jun 30, 2026$573.44
May 29, 2026$571.04
Apr 30, 2026$601.71
Mar 31, 2026$591.94
Feb 27, 2026$569.00
Jan 30, 2026$561.66
Dec 31, 2025$528.67
Nov 28, 2025$530.18
Oct 31, 2025$559.59

Key statistics

Expense ratio
0.74%
as of Oct 31, 2025
Net assets
$38.8M
as of Jul 31, 2026
Holdings
3
as of Jul 31, 2026
52-week range
$508.72 – $609.62

AllianzIM U.S. Equity Buffer15 Uncapped June ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

AllianzIM U.S. Equity Buffer15 Uncapped June ETF held 3 investments worth $38.77M as of Jul 31, 2026. Its largest holding was SPY 05/28/2027 38.13 C, at 95.01% of the fund.

AllianzIM U.S. Equity Buffer15 Uncapped June ETF largest holdings by share of net assets
#Holding% of fundValue
1SPY 05/28/2027 38.13 C95.01%$36.84M
2SPY 05/28/2027 788.93 P6.93%$2.69M
3SPY 05/28/2027 643.01 P−2.06%−$798.96K

Top 3 of 3 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AllianzIM U.S. Equity Buffer15 Uncapped June ETF holdings by asset type
Asset type% of fund
Derivatives99.88%
AllianzIM U.S. Equity Buffer15 Uncapped June ETF holdings by country, largest 1
Country% of fund
United States99.88%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Equity Buffer15 Uncapped June ETF's total return was +3.93%, as reported to the SEC.

AllianzIM U.S. Equity Buffer15 Uncapped June ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.19%
Jun 30, 2026−1.13%
May 31, 2026+5.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
Ticker
JNEU
Exchange
BATS
Fund type
ETF
Trust
AIM ETF Products Trust
SEC series ID
S000084413
SEC CIK
0001797318
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AIM ETF Products Trust, the trust behind AllianzIM U.S. Equity Buffer15 Uncapped June ETF, and cover all of its funds.

Frequently asked questions

What is JNEU's price?

AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) closed at $587.62 on Oct 9, 2026, down 0.82% from the previous close of $592.49.

What is JNEU's expense ratio?

AllianzIM U.S. Equity Buffer15 Uncapped June ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does JNEU hold?

AllianzIM U.S. Equity Buffer15 Uncapped June ETF held 3 investments worth $38.77M as of Jul 31, 2026. Its largest holding was SPY 05/28/2027 38.13 C, at 95.01% of the fund. Its five largest holdings were SPY 05/28/2027 38.13 C, SPY 05/28/2027 788.93 P, SPY 05/28/2027 643.01 P.

How has JNEU performed?

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Equity Buffer15 Uncapped June ETF's total return was +3.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures