JNEU ETF

$33.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
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+8.76%
1 Year+17.97%

Asset Allocation

Other: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hungary (Republic Of) 4.50% 3/23/202894.71%
-Spy 05/28/2027 788.93 P7.76%
-Cash&Other-0.06%
-Sop-2.42%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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JNEU ETF Overview

JNEU ETF (AllianzIM US Equity Buffer15 Uncapped Jun ETF) is managed by AllianzIM with $38.5M in net assets. JNEU expense ratio is 0.74%, holding 4 positions across sectors including Other. Inception date: 2024-05-31.

JNEU performance shows a YTD return of 8.76%. The 1-year return is 17.97%.

JNEU top holdings include Hungary (Republic Of) 4.50% 3/23/2028 (94.7%), Spy 05/28/2027 788.93 P (7.8%), Cash&Other (-0.1%), Sop (-2.4%). View all JNEU holdings, sector breakdown, or dividend history.

JNEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
+8.76%
1 Year
+17.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Hungary (Republic Of) 4.50% 3/23/2028Other94.71%
2-Spy 05/28/2027 788.93 POther7.76%
3-Cash&OtherOther-0.06%
4-SopOther-2.42%