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

AllianzIMDefined OutcomeBuffer#54 of 318 by YTD

$32.68

−2.4% last session

+7.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JNEUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−3.6%	−3.5%	+7.8%	+8.1%	—	—	+30.8%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $33.49
Volume: 692
Avg. volume 30D: 3K
High today: $33.06
Low today: $32.68
Previous close: $33.50
52-week high: $34.02
52-week low: $28.42
Our risk indicator: 3/5

JNEU in One Breath

JNEU Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#51JNEUAllianzIM+7.8%$42.7M

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

$10,000 in JNEU

$10,000 in JNEU became

$13,077

In the S&P 500 (VOO)

$14,325

Total return, dividends in · Jun 3, 2024 – Nov 5, 2026 · S&P 500 uses VOO

JNEU Returns by Period

Today

YTD

MAX

JNEU

−2.4%

−3.6%

−3.5%

+7.8%

+8.1%

—

+30.8%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

JNEU’s Defined Outcome Rank

YTD

#54of 318
defined outcome ETFs

Best · SIXH+14.7%

JNEU+7.8%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JNEU Price and 52-Week Range

From the 52-week high

−3.9%

From the 52-week low

+15.0%

Today $32.68 – $33.06

Previous close $33.50

$32.68 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


BUFR	First TrustRead Desk	0.10%	+9.1%	+7.0%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.5%	+5.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+7.0%	+5.1%	$1.7B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+6.6%	+4.6%	$1.5B
JNEU	AllianzIMThis fundRead Desk	0.74%	+8.1%	+7.8%	$43M

Buffer peers · Past-year and ytd returns · as of Nov 6, 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

+7.0%

+7.8%

JNEU wins+0.8 pts

Past year

+9.1%

+8.1%

BUFR wins+0.9 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 6, 2026 · AUM not scored

JNEU vs VOO

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

+8.1%

VOO · S&P 500

+9.8%

Gap

1.6 pts

AllianzIM JNEU and Vanguard VOO · 1Y total return · as of Nov 6, 2026

JNEU vs Its Peer Average

YTD

JNEUAvsBPeer average

1D−2.4%−2.3%

1M−3.6%+91.6%

3M−3.5%−1.7%

YTD+7.8%+5.9%

1Y+8.1%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JNEU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.72%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−2.2%

52-week range

$32.68

$28.42−3.9% from the high$34.02

AllianzIM JNEU · past-year price moves · as of Nov 6, 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 6, 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 today692

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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