Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF

JNEU | Active ETF

$33.48

$28.1 M

0.00%

0.74%

Vitals

YTD Return

10.5%

1 yr return

23.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$28.1 M

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

$33.5
$27.14
$33.48

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF

JNEU | Active ETF

$33.48

$28.1 M

0.00%

0.74%

JNEU - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
  • Fund Family Name
    Allianz Investment Management LLC
  • Inception Date
    Jun 03, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"As described in the Fund’s prospectus, the Fund is subject to a “Spread” that represents the minimum return the SPDR® Samp;P 500® ETF Trust’s share price must achieve in positive market environments before the Fund participates in any positive returns, as measured at the end of the Outcome Period./pp style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0" /p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"The Fund’s current Outcome Period will end on May 31, 2026, following which the Fund will reset and commence its new Outcome Period on June 1, 2026, as shown in the table below. The Fund’s Spread is not determined until after the end of the last market day prior to the new Outcome Period, or May 29, 2026./pp style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0" /p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"As of the date of this Supplement, the Spread for the Fund for the new Outcome Period is expected to be within the range shown in the table below, before and after taking into account the Fund’s annualized unitary management fee of 0.74% of the Fund’s average daily net assets:/pp style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0" /p table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px" tr style="vertical-align: top" td style="padding: 4pt; width: 35%; border: Black 1pt solid"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"bspan style="text-decoration:underline"Fund Name/span/b/span/td td style="padding: 4pt; width: 10%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"bspan style="text-decoration:underline"Ticker/span/b/span/td td style="padding: 4pt; width: 23%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"bspan style="text-decoration:underline"New Outcome Period/span/b/span/td td style="padding: 4pt; width: 32%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"bspan style="text-decoration:underline"Estimated Spread Range/span/b/span/td/tr tr style="vertical-align: top" td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF/span/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"JNEU/span/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"June 1, 2026, to May 31, 2027/span/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid" p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"4.00% - 5.00% (before management fee)/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"4.74% - 5.74% (after management fee)/p/td/tr /tablep style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0" /p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"The Fund’s return will be further reduced by brokerage commissions, trading fees, taxes and non-routine or extraordinary expenses not included in the Fund’s unitary management fee, as described in the prospectus. The expected Spread range provided here is based upon market conditions as of the date of this Supplement. The final Spread could fall outside of this range if there is a material change in market conditions between the date of this Supplement and the date on which the final Spread is established./p
Read More

JNEU - Performance

Return Ranking - Trailing

Period JNEU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% N/A N/A N/A
1 Yr 23.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JNEU Return Category Return Low Category Return High Rank in Category (%)
2025 11.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JNEU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% N/A N/A N/A
1 Yr 23.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JNEU Return Category Return Low Category Return High Rank in Category (%)
2025 11.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

JNEU - Holdings

Concentration Analysis

JNEU Category Low Category High JNEU % Rank
Net Assets 28.1 M N/A N/A N/A
Number of Holdings 3 N/A N/A N/A
Net Assets in Top 10 26.9 M N/A N/A N/A
Weighting of Top 10 100.13% N/A N/A N/A

Top 10 Holdings

  1. SPY 05/29/2026 27.7 C 0.00000000 99.35%
  2. SPY 05/29/2026 612.67 P 0.00000000 1.09%
  3. SPY 05/29/2026 500.98 P 0.00000000 -0.32%

Asset Allocation

Weighting Return Low Return High JNEU % Rank
Other 		100.13% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

JNEU - Expenses

Operational Fees

JNEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% N/A N/A N/A
Management Fee 0.74% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JNEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JNEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JNEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JNEU - Distributions

Dividend Yield Analysis

JNEU Category Low Category High JNEU % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JNEU Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

JNEU Category Low Category High JNEU % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JNEU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JNEU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.