AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU)

Assets	$12.85M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,941
Open	25.74
Previous Close	25.74
Day's Range	25.73 - 25.84
52-Week Low	24.86
52-Week High	26.08
Beta	0.26
Holdings	n/a
Inception Date	May 31, 2024

About JNEU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral JNEU was launched on May 31, 2024 and is issued by Allianz.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JNEU
• ETF Provider: Allianz