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

Cboe BZX: JNEUExchange-traded fund from AllianzIM.

  • Net assets$42.7M
  • Dividend yield0.00%
  • 1-year return+12.09%
  • Holdings1

JNEU ETF price chart

JNEU quote & trading statistics

  • YTD+10.67%
  • 1 year+12.09%
1Y volatility
12.11%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JNEU sector weights

Technology
37.5%
Financial Services
11.8%
Healthcare
10.1%
Communication Services
9.6%
Consumer Cyclical
8.7%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.6%

JNEU region weights

North America
103.5%
Europe Developed
0.3%
Asia Emerging
0.1%

JNEU asset allocation

U.S. stocks
99.0%
Cash
0.6%
Non-U.S. stocks
0.4%

JNEU market-cap breakdown

Mega cap
43.7%
Large cap
34.4%
Mid cap
20.9%
Small cap
1.3%

About AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF

The fund invests substantially all of its assets in FLEX Options referencing the underlying ETF (SPDR S&P 500 ETF Trust) to deliver a defined outcome. The strategy provides uncapped upside (subject to exceeding a spread) and downside protection through a 15% buffer over a one-year outcome period. The fund is non-diversified.

JNEU ETF FAQ

How much money is in JNEU?

AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF has about $42.7M in net assets.

How has JNEU performed?

JNEU returned +12.09% over the past year, including reinvested distributions.

Does JNEU pay dividends?

JNEU has a dividend yield of 0.00%.

When was JNEU launched?

AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF began trading on May 31, 2024.