AllianzIM U.S. Equity Buffer15 Uncapped June ETF

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About JNEU

JNEU 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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Technology35.65%

Financial Services12.83%

Communication Services11.08%

Consumer Cyclical10.42%

Healthcare9.47%

Industrials7.34%

Consumer Defensive4.78%

Energy2.86%

Utilities2.26%

Real Estate1.84%

Basic Materials1.47%

Top Holdings (100.72% of total assets)

As of December 8, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF May26—98.54%

Option on SPDR® S&P 500® ETF May26—1.67%

Option on SPDR® S&P 500® ETF May26—0.51%

JNEU Key Statistics

AUM

26.64M

AUM26.64M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.26K

Average volume2.26K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$30.80

52 Week high$30.80

52 Week low

$24.26

52 Week low$24.26

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

As of today, AllianzIM U.S. Equity Buffer15 Uncapped June ETF(JNEU) shares are valued at $30.41. The company's market cap stands at 26.61M.

AllianzIM U.S. Equity Buffer15 Uncapped June ETF(JNEU) stock opened on 2025-12-10 at —. The price climbed to — and dipped to —.

AllianzIM U.S. Equity Buffer15 Uncapped June ETF(JNEU) shares are trading with a volume of 0, against a daily average of 2.26K.

During the past year, AllianzIM U.S. Equity Buffer15 Uncapped June ETF(JNEU) stock moved between $24.26 at its lowest and $30.80 at its peak.