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

Assets	$34.89M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,343
Open	32.90
Previous Close	32.88
Day's Range	32.90 - 33.05
52-Week Low	27.21
52-Week High	33.58
Beta	0.90
Holdings	4
Inception Date	May 31, 2024

About JNEU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JNEU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF May27	n/a	93.81%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	9.43%
Us Dollars	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-3.18%

Performance

JNEU had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.