JNEU ETF

JNEU ETF
$33.79
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Fund Essentials - as of Sep 14, 2026

Net Assets
$42M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.42%
1 Year+15.86%

Asset Allocation

Cash: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 38.13 C 05/28/202795.93%
-Spy 05/28/2027 788.93 P 05/28/20275.41%
-Cash&Other0.07%
-Spy 05/28/2027 643.01 P 05/28/2027-1.41%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JNEU ETF Overview

JNEU ETF (AllianzIM US Equity Buffer15 Uncapped Jun ETF) is managed by AllianzIM with $41.8M in net assets. JNEU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-05-31.

JNEU performance shows a YTD return of 10.42%. The 1-year return is 15.86%.

JNEU top holdings include Spy 05/28/2027 38.13 C 05/28/2027 (95.9%), Spy 05/28/2027 788.93 P 05/28/2027 (5.4%), Cash&Other (0.1%), Spy 05/28/2027 643.01 P 05/28/2027 (-1.4%). Go to all JNEU holdings, JNEU sectors, or JNEU dividends.

JNEU can be compared against other funds. Use JNEU overlap to find shared positions, or JNEU vs another fund for a side-by-side view. JNEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.72%
YTD
+10.42%
1 Year
+15.86%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 38.13 C 05/28/2027Other95.93%
2-Spy 05/28/2027 788.93 P 05/28/2027Other5.41%
3-Cash&OtherOther0.07%
4-Spy 05/28/2027 643.01 P 05/28/2027Other-1.41%