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JNEU

GradeCChicago Board Options Exchange

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF

Buffered · AllianzIM · Inception 2024-05-31 · SEC filings

$33.63−0.19 (−0.56%)

As of Sep 23, 2026, 11:40 AM EDT

History starts Jun 3, 2024.
Intraday session: down, 3 prints from 33.82 to 33.63. Range 33.63 to 33.82. Use the arrow keys to read each point.$33.70$33.75$33.8010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$41M
1Y return
+13.1%
Yield · Last 12 months
—
Holdings
4
Volume · 30D
0M sh
NAV per share
$33.78
52W range
low $28.42high $34.02

The ETF.net JNEU Grade

C

41/ 100

Rank 38 of 61 in S&P 500 Buffer 15%⁠

Confidence Medium

Six-pillar profile for JNEU. Scores out of 100: Cost 51, Risk 8, Mission not scored, Tradability 41, Holdings 65, Durability 37. Strongest: Holdings (65). Weakest: Risk (8). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 41 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 51
    Category rank30/61 · top 49%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 8
    Category rank54/57 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank38/61 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank7/32 · top 22%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 37
    Category rank38/61 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

JNEU Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
4
Top-10 weight
101%
Largest holding
4SPY 270528C0003813095.9%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014SPY 270528C00038130SPY 05/28/2027 38.13 C95.89%544$39M1
0024SPY 270528P00788930SPY 05/28/2027 788.93 P5.42%544$2M1
003—Cash&Other0.06%24,548$25K50

Showing 1–3 of 3 holdings

JNEU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JNEU$11,310
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JNEU $11,310. SPY $11,723. Use the arrow keys to read each point.$9,314$10,629$11,943Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JNEU. Periods over one year show the average yearly return.
PeriodJNEU
Year to date+11.7%
1 month+0.7%
3 months+2.4%
1 year+13.1%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JNEU
YearReturn barJNEU
2026 YTD+11.7%
2025+11.4%
2024+8.9%

History from Jun 3, 2024

JNEU in the news

ETF.net Research hasn’t filed on JNEU yet — coverage lands here as it’s written.

JNEU Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

JNEU Risk

How much the fund’s monthly returns vary, scaled to a year.
10.9%
Annualised · 26 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.81
vs 3-month T-bills · 26 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.5%
27 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.90
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JNEU Cost

Expense ratio0.74%
  • The middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

16 of the 50 S&P 500 Buffer 15% funds charge less.

JNEU costs $74.00 a year on $10,000. The median S&P 500 Buffer 15% fund costs $79.00.