BATS:JNEU AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) Price, Holdings, & News $28.45 +0.32 (+1.15%) As of 07/3/2025 12:42 PM 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$28.25▼$28.3150-Day Range$25.63▼$28.3152-Week Range$24.26▼$28.31Volume450 shsAverage Volume2,449 shsMarket Capitalization$19.11 millionAssets Under Management$19.10 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The 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 AllianzIM U.S. Equity Buffer15 Uncapped June ETF ExpensesTypeJNEULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.74%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.74%0.62%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 at the start of the year. Since then, JNEU stock has increased by 4.0% and is now trading at $28.3103. 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$19.10 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares675,000BetaN/A Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 4 JNEU HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 95.83%Option on SPDR® S&P 500® ETF May26Holding Weight: 6.40%Us DollarsHolding Weight: -0.01%Option on SPDR® S&P 500® ETF May26Holding Weight: -2.23%Full Holdings Details This page (BATS:JNEU) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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