JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF·CBOE
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AllianzIM U.S. Equity Buffer15 Uncapped June ETF Fundamentals
Assets Under Management
27.69MUSD
Fund Flows (1Y)
10.04MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.13%
Shares Outstanding
950.00K
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.67% | -4.83% | -3.98% | +9.63% | +16.60% | +16.60% |
NAV Total Return | -4.10% | -4.84% | -3.84% | +9.96% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.49%
0.39%
0.12%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 05/29/2026 27.70 C
98.80%
SPY 05/29/2026 612.67 P
1.65%
Cash&Other
-0.11%
SPY 05/29/2026 500.98 P
-0.34%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than JNEU?
Dividends
No data is currently available
How Much Does JNEU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JNEU?
Fund Flows
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