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

BATS: JNEU · Real-Time Price · USD

33.64

+0.15 (0.45%)

At close: Oct 2, 2026, 4:00 PM EDT

33.65

0.00 (0.01%)

After-hours: Oct 2, 2026, 8:00 PM EDT

Assets	$42.04M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	953
Open	33.63
Previous Close	33.49
Day's Range	33.63 - 33.66
52-Week Low	28.42
52-Week High	34.02
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 Cboe BZX

Ticker Symbol JNEU

ETF Provider Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF May27	n/a	96.05%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	4.86%
Us Dollars	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-1.19%

Performance

JNEU had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.