BATS:JNEU AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) Price, Holdings, & News $27.10 +1.02 (+3.89%) As of 05/30/2025 03:55 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$26.03▼$26.0550-Day Range$24.48▼$27.3152-Week Range$24.26▼$28.28Volume582 shsAverage Volume4,307 shsMarket Capitalization$18.30 millionAssets Under Management$18.25 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… AllianzIM U.S. Equity Buffer15 Uncapped June ETF ExpensesTypeJNEULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.74%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.74%0.62%0.63%0.65%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 stock has decreased by 0.4% and is now trading at $27.1040. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Equity Buffer15 Uncapped June ETF's major shareholders? Top institutional investors of AllianzIM U.S. Equity Buffer15 Uncapped June ETF include Envestnet Asset Management Inc. (14.76%), Stephens Inc. AR (13.70%) and Grantvest Financial Group LLC (1.60%). 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$18.25 million Average Daily Volume$0.00 Discount/Premium0.04% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 4 JNEU HoldingsOption on SPDR® S&P 500 ETF May25Holding Weight: 99.66%Us DollarsHolding Weight: 0.29%Option on SPDR® S&P 500 ETF May25Holding Weight: 0.05%Option on SPDR® S&P 500 ETF May25Holding Weight: -0.01%Full Holdings Details This page (BATS:JNEU) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredThe “supermetal” that could power AIWhile the headlines focus on AI models and chip speed, Elon Musk is investing in the material side of the stor...True Market Insiders | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe Buffett Indicator is screaming, “sell stocks, buy gold”A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Equity Buffer15 Uncapped June ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AllianzIM U.S. Equity Buffer15 Uncapped June ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy JNEU Stock Free JNEU Stock Alerts