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

Frequently Asked Questions About JNEU

What does JNEU invest in?

The fund invests substantially all of its assets in FLEX Options referencing the underlying ETF (SPDR® S&P 500® ETF Trust) to deliver a defined outcome. The strategy provides uncapped upside (subject to exceeding a spread) and downside protection through a 15% buffer over a one-year outcome period. The fund is non-diversified.

What is the expense ratio of JNEU?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JNEU?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) manages $42.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JNEU actively managed or an index fund?

JNEU is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JNEU's is 0.74%) because there's no security selection cost.

When was JNEU launched?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) launched in May 2024 and is managed by AllianzIM.

How has JNEU performed?

JNEU's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.