JNEU

AllianzIM$33.46+0.17 (+0.50%)
AUM $40.8MER 0.74%NAV $33.27Holdings 4

Price Chart

Key Statistics

Previous Close

$33.30

Day Range

$33.46$33.53

52-Week Range

$28.42$34.02

Avg Volume

2.3K

Dividend Yield

Expense Ratio

0.74%

AUM

$40.8M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Fund Information

Issuer
AllianzIM
Category
Technology
Inception Date
May 31, 2024
Exchange
BATS
Description
The fund invests substantially all of its assets in FLEX Options referencing the underlying ETF (SPDR® S&P 500® ETF Trust) to deliver a defined outcome. The strategy provides uncapped upside (subject to exceeding a spread) and downside protection through a 15% buffer over a one-year outcome period. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) is an exchange-traded fund issued by AllianzIM that launched on May 31, 2024. It currently manages $40.8M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 4 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 270528C00038130SPY 05/28/2027 38.13 C95.56%544$38.9M
24SPY 270528P00788930SPY 05/28/2027 788.93 P5.94%544$2.4M
3Cash&Other0.07%30,279$30K
44SPY 270528P00643010SPY 05/28/2027 643.01 P-1.57%-544$-639847

Detailed Returns

PeriodReturnETF
1D
+0.50%
1W
-0.53%
1M
-1.59%
3M
+0.40%
6M
+12.66%
YTD
+10.21%
1Y
+13.54%
3Y
+33.95%
5Y
+33.95%

Moving Averages

20-Day MA

$33.62

Below 20-Day MA
50-Day MA

$33.40

Above 50-Day MA
200-Day MA

$31.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.02

Current Price

$33.46

52-Week Low

$28.42

$28.42$34.02

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricJNEUTechnology(1660 ETFs)
Fund Info
Expense Ratio0.74%0.61%
AUM$40.8M$6.83B
Dividend Yield2.94%
Avg Volume2.3K432.5K
Holdings4198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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