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

BATS: JNEU · Real-Time Price · USD

32.96

+0.13 (0.39%)

At close: May 22, 2026, 4:00 PM EDT

32.96

0.00 (0.00%)

After-hours: May 22, 2026, 8:00 PM EDT

0.39% (1D)

Assets	$31.12M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,442
Open	33.01
Previous Close	32.83
Day's Range	32.96 - 33.04
52-Week Low	26.58
52-Week High	33.09
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 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 SPDR® S&P 500® ETF May26	n/a	99.64%
Us Dollars	n/a	0.36%
Option on SPDR® S&P 500® ETF May26	n/a	0.00%
Option on SPDR® S&P 500® ETF May26	n/a	-0.00%

Performance

JNEU had a total return of 23.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.