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

AllianzIMDefined OutcomeBuffer#52 of 318 by YTD

$33.20

+0.3% last session

+9.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2024 – Nov 3, 2026JNEUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.8%	−1.8%	+9.5%	+8.7%	—	—	+32.9%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $42M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $33.15
Volume: 606
Avg. volume 30D: 3K
High today: $33.28
Low today: $33.17
Previous close: $33.11
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+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#50JNEUAllianzIM+9.5%$42.3M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in JNEU

$10,000 in JNEU became

$13,285

In the S&P 500 (VOO)

$14,741

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

JNEU Returns by Period

Today

YTD

MAX

JNEU

+0.3%

−1.8%

+9.5%

+8.7%

—

+32.9%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JNEU’s Defined Outcome Rank

YTD

#52of 318
defined outcome ETFs

Best · SIXH+17.5%

JNEU+9.5%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

JNEU Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+16.8%

Today $33.17 – $33.28

Previous close $33.11

$33.20 now

52-week low$28.4252-week high$34.02

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JNEU’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

JNEU$42.3M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 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

Today


BUFR	First TrustRead Desk	0.10%	+0.3%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.2%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.4%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+0.2%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+0.2%	+11.3%	$1.5B
JNEU	AllianzIMThis fundRead Desk	0.74%	+0.3%	+8.7%	$42M

Buffer peers · Today’s and past-year returns · as of Nov 4, 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

+9.1%

+9.5%

JNEU wins+0.5 pts

Past year

+10.8%

+8.7%

BUFR wins+2.0 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$42.3M

BUFR258.3× more

2–1BUFR wins

First Trust BUFR and AllianzIM JNEU · year-to-date · as of Nov 4, 2026 · AUM not scored

JNEU vs VOO

YTD

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

+9.5%

VOO · S&P 500

+11.5%

Gap

2.0 pts

AllianzIM JNEU and Vanguard VOO · Today total return · as of Nov 4, 2026

JNEU vs Its Peer Average

YTD

JNEUAvsBPeer average

1D+0.3%+0.2%

1M−1.8%+95.8%

3M−1.8%0.0%

YTD+9.5%+7.6%

1Y+8.7%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JNEU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.44%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−1.5%

52-week range

$33.20

$28.42−2.4% from the high$34.02

AllianzIM JNEU · past-year price moves · as of Nov 4, 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 4, 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$33.15

Premium / discount[…]

Median spread · 30D[…]

Volume today606

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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