Stock Taper
EXCHANGE TRADED FUND

JNEU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
$33.88 ▲ 0.26%
+$0.09 TODAY

FUND FACTS

Manager AllianzIM
Assets $42.4M
Expense ratio 0.74%
Inception May 31, 2024
Asset class Equity
Holdings 0
Volume 2.05K
Avg volume 4.72K

ABOUT THIS FUND

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.

PRICE

$33.88 ▲ UP 0.26% (+$0.09)
$33.80$33.85$33.90$33.959:46 AM10:48 AM11:49 AM12:51 PM1:53 PM2:54 PM3:56 PM33.88

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 40.68% OF THE FUND
Technology 40.68%
Financial Services 11.26%
Communication Services 9.81%
Healthcare 9.12%
Consumer Cyclical 8.71%
Industrials 7.61%
Consumer Defensive 4.31%
Energy 3.45%
Utilities 1.89%
Real Estate 1.68%
Basic Materials 1.48%

BY REGION