AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEUBATSAllianzAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $42.04M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $28.42$34.02
- Volume (live)
- -
- Avg. volume (3M)
- 3.06K
JNEU ETF: AllianzIM U.S. Equity Buffer15 Uncapped June ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer15 Uncapped June ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.41 - $33.61 |
|---|---|
| 52-Week High | $34.02 |
| 52-Week Low | $28.42 |
| Open | $33.61 |
| Volume (last close) | 718 |
| Average Volume (3M) | 3.06K |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | +0.77% |
| 6 Month Change | +7.17% |
| YTD Change | +10.78% |
| 1 Year Change | +12.65% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $42.04M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | May 30, 2024 |
| 50-Day MA | $33.65 |
|---|---|
| 200-Day MA | $32.02 |
| RSI | 46.83 |
| Stochastic %K | 25.00 |
| Stochastic %D | 64.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JNEU at a Glance
AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) is an alternative ETF from Allianz, launched in May 2024. It manages $42.04M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 12.7% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity Buffer15 Uncapped June ETF
What is the current price of JNEU?
The latest JNEU price is $33.41 (Oct 16, 2026 close). The 52-week range is $28.42–$34.02. The share price is up 12.7% over the past year (price change, excluding distributions).
What is the expense ratio for JNEU?
JNEU's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does JNEU pay dividends?
AllianzIM U.S. Equity Buffer15 Uncapped June ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of JNEU?
JNEU's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does JNEU compare to similar ETFs?
Compare JNEU (0.74% expense ratio, $42M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.