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

BATS: JNEU · Real-Time Price · USD

31.45

-0.15 (-0.48%)

At close: Apr 28, 2026, 4:00 PM EDT

31.45

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

-0.48% (1D)

Assets	$29.98M
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 Ratio	n/a
1-Year Return	+22.38%

Volume	204
Open	31.39
Previous Close	31.61
Day's Range	31.39 - 31.45
52-Week Low	25.53
52-Week High	31.61
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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