JNEU ETF

JNEU ETF
$33.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$43M
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+9.95%
1 Year+11.80%

Asset Allocation

Cash: 0.28%
Other: 99.72%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf May2796.05%
-Option On State Street Spdr S&P 500 Etf May274.86%
-Option On State Street Spdr S&P 500 Etf May271.19%
-USD0.28%
Top 10 Concentration: 102.38%Report Date: Oct 2, 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 $43.2M 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 9.95%. The 1-year return is 11.80%.

JNEU top holdings include Option On State Street Spdr S&P 500 Etf May27 (96.0%), Option On State Street Spdr S&P 500 Etf May27 (4.9%), Option On State Street Spdr S&P 500 Etf May27 (1.2%), USD (0.3%). 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
-0.43%
YTD
+9.95%
1 Year
+11.80%
3 Year
N/A

Top 10 Holdings (102.4% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf May27Other96.05%
2-Option On State Street Spdr S&P 500 Etf May27Other4.86%
3-Option On State Street Spdr S&P 500 Etf May27Other1.19%
4-USDOther0.28%