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

BATS: JNEU · Real-Time Price · USD
28.31
+0.18 (0.64%)
Jul 3, 2025, 1:00 PM - Market closed
0.64%
Assets $18.98M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 675,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 450
Open 28.25
Previous Close 28.13
Day's Range 28.25 - 28.31
52-Week Low 24.26
52-Week High 28.31
Beta n/a
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 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
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol JNEU
ETF Provider Allianz

Performance

JNEU had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

News

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