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

AllianzIMDefined OutcomeBuffer#55 of 318 by YTD

$33.50

+0.9% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJNEUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−1.4%	−0.7%	+10.5%	+9.7%	—	—	+34.1%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $33.49
Volume: 447
Avg. volume 30D: 3K
High today: $33.53
Low today: $33.50
Previous close: $33.20
52-week high: $34.02
52-week low: $28.42
Our risk indicator: 3/5

JNEU in One Breath

JNEU Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#53JNEUAllianzIM+10.5%$42.7M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in JNEU

$10,000 in JNEU became

$13,405

In the S&P 500 (VOO)

$14,980

Total return, dividends in · Jun 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

JNEU Returns by Period

Today

YTD

MAX

JNEU

+0.9%

−1.4%

−0.7%

+10.5%

+9.7%

—

+34.1%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JNEU’s Defined Outcome Rank

YTD

#55of 318
defined outcome ETFs

Best · SIXH+18.4%

JNEU+10.5%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JNEU Price and 52-Week Range

From the 52-week high

−1.5%

From the 52-week low

+17.9%

Today $33.50 – $33.53

Previous close $33.20

$33.50 now

52-week low$28.4252-week high$34.02

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JNEU’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

JNEU$42.7M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 2026

JNEU Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JNEU$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside JNEU

4 holdings

JNEU

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

Today

JNEU reports no holdings we can show: […]

AllianzIM JNEU · holdings

How It Compares

JNEU

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

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
JNEU	AllianzIMThis fundRead Desk	0.74%	+10.5%	+9.7%	$43M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JNEU head to head with BUFR →

BUFR vs JNEU

YTD

BUFRFirst Trust · BufferJNEUAllianzIM · Buffer

Year to date

+10.3%

+10.5%

JNEU wins+0.3 pts

Past year

+11.8%

+9.7%

BUFR wins+2.2 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$42.7M

BUFR256.3× more

2–1BUFR wins

First Trust BUFR and AllianzIM JNEU · year-to-date · as of Nov 5, 2026 · AUM not scored

JNEU vs VOO

YTD

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

+10.5%

VOO · S&P 500

+13.4%

Gap

2.8 pts

AllianzIM JNEU and Vanguard VOO · YTD total return · as of Nov 5, 2026

JNEU vs Its Peer Average

YTD

JNEUAvsBPeer average

1D+0.9%+0.8%

1M−1.4%+96.8%

3M−0.7%+0.9%

YTD+10.5%+8.5%

1Y+9.7%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JNEU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.48%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−1.5%

52-week range

$33.50

$28.42−1.5% from the high$34.02

AllianzIM JNEU · past-year price moves · as of Nov 5, 2026

JNEU

Fund Facts

Today

2024launched May 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H588

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JNEU · fund facts · as of Nov 5, 2026

JNEU

Payouts by Year

Today

$0no payouts on record

JNEU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM JNEU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗

Trading & Liquidity

Net asset value$33.49

Premium / discount[…]

Median spread · 30D[…]

Volume today447

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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