AllianzIM U.S. Equity Buffer15 Uncapped Jun ETFJNEU
Type
ETF
Peer group
Alternative
Net assets
$30.2M
Expense ratio
0.74%
1-year return
+15.9%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from June 1, 2026 to May 31, 2027 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 05/29/2026 27.70 C | 100.10% |
| Spy 05/29/2026 612.67 P | 0.08% |
| Spy 05/29/2026 500.98 P | -0.01% |
More on JNEU.
- JNEU overview
- JNEU holdings
- JNEU risk
- JNEU costs
- JNEU money in and out
- JNEU share classes
- Compare JNEU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.