BATS:JNEU AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) Price, Holdings, & News $25.52 -0.83 (-3.17%) As of 10:54 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped June ETF (BATS:JNEU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JNEU alerts:Sign Up Key Stats Today's Range$25.94▼$25.9750-Day Range$25.83▼$28.2652-Week Range$24.78▼$28.28Volume502 shsAverage Volume4,084 shsMarket Capitalization$15.31 millionAssets Under Management$15.67 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral JNEU was launched on May 31, 2024 and is issued by Allianz.Read More… Remove Ads AllianzIM U.S. Equity Buffer15 Uncapped June ETF ExpensesTypeJNEULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.74%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.74%0.63%0.63%0.64%0.60% Receive JNEU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped June ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JNEU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JNEU ETF - Frequently Asked Questions How have JNEU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped June ETF's stock was trading at $27.2220 on January 1st, 2025. Since then, JNEU shares have decreased by 6.3% and is now trading at $25.5160. View the best growth stocks for 2025 here. How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped June ETF? Shares of JNEU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped June ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JNEU Inception Date5/31/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$15.67 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares600,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 4 JNEU HoldingsOption on SPDR® S&P 500 ETF May25Holding Weight: 98.79%Option on SPDR® S&P 500 ETF May25Holding Weight: 0.88%Us DollarsHolding Weight: 0.45%Option on SPDR® S&P 500 ETF May25Holding Weight: -0.13%Full Holdings Details This page (BATS:JNEU) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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