JNEU ETF

JNEU ETF
$33.39
See how much of JNEU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$41M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
May 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.55%
1 Year+15.76%

Asset Allocation

Other: 100.09%
See how much of JNEU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 05/28/2027 38.13 C96.28%
-Spy 05/28/2027 788.93 P4.91%
-Cash&Other0.09%
-Spy 05/28/2027 643.01 P-1.29%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 4 holdings for JNEU
CSV export with sector, industry & share changes
Get CSV

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 $40.9M in net assets. JNEU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-05-31.

JNEU performance shows a YTD return of 8.55%. The 1-year return is 15.76%.

JNEU top holdings include Spy 05/28/2027 38.13 C (96.3%), Spy 05/28/2027 788.93 P (4.9%), Cash&Other (0.1%), Spy 05/28/2027 643.01 P (-1.3%). 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
-0.19%
YTD
+8.55%
1 Year
+15.76%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 38.13 COther96.28%
2-Spy 05/28/2027 788.93 POther4.91%
3-Cash&OtherOther0.09%
4-Spy 05/28/2027 643.01 POther-1.29%