Price Chart
Key Statistics
Previous Close
$33.30Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.74%AUM
$40.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.82% |
| Financial Services | 12.09% |
| Communication Services | 9.57% |
| Healthcare | 9.30% |
| Consumer Cyclical | 9.14% |
| Industrials | 7.73% |
| Consumer Defensive | 4.42% |
| Energy | 3.47% |
| Utilities | 2.01% |
| Real Estate | 1.79% |
| Basic Materials | 1.66% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270528C00038130 | SPY 05/28/2027 38.13 C | 95.56% | 544 | $38.9M |
| 2 | 4SPY 270528P00788930 | SPY 05/28/2027 788.93 P | 5.94% | 544 | $2.4M |
| 3 | — | Cash&Other | 0.07% | 30,279 | $30K |
| 4 | 4SPY 270528P00643010 | SPY 05/28/2027 643.01 P | -1.57% | -544 | $-639847 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$33.62
Below 20-Day MA$33.40
Above 50-Day MA$31.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.02
Current Price
$33.46
52-Week Low
$28.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JNEU | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.61% |
| AUM | $40.8M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 2.3K | 432.5K |
| Holdings | 4 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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