JNEU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
1W: -0.2%
1M: +0.4%
YTD: +0.1%
$33.64
+0.15 (+0.44%)
Weekly Expected Move ±1.1%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings3
Top 10 Wt99.9%
Volume952
Avg Volume3,550
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 05/28/2027 38.13 C | 4SPY 270528C00038130 | 95.97% | $40.1M | 555 |
| 2 | SPY 05/28/2027 788.93 P | 4SPY 270528P00788930 | 5.26% | $2.2M | 555 |
| 3 | Cash&Other | — | 0.05% | $21,830 | 21,830 |
| 4 | SPY 05/28/2027 643.01 P | 4SPY 270528P00643010 | -1.29% | $-537,640 | -555 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | 4SPY 270528C00038130 | Changed | 544 → 555 |
| 2026-09-28 | 4SPY 270528P00643010 | Changed | -544 → -555 |
| 2026-09-28 | 4SPY 270528P00788930 | Changed | 544 → 555 |
| 2026-09-07 | 4SPY 270528P00788930 | Changed | 545 → 544 |
| 2026-09-07 | 4SPY 270528P00643010 | Changed | -545 → -544 |