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

BATS: JNEU · Real-Time Price · USD

30.42

-0.18 (-0.59%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.59% (1D)

Assets	$28.15M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.64%

Volume	4,431
Open	30.39
Previous Close	30.60
Day's Range	30.34 - 30.44
52-Week Low	24.26
52-Week High	30.95
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

News

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