Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

AllianzIM U.S. Equity Buffer15 Uncapped June ETF


Allianz SE JNEU ETF
JNEU Price$30.36 Market Cap$26.77M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$432
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.09%
Inception DateMay 31, 2024 Market Cap Rank3489
Monthly AUM Growth3.19% Holdings RegionNorth America
Management StyleActive Leverage
AllianzIM U.S. Equity Buffer15 Uncapped June ETF is an ETF issued by Allianz SE on May 31 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of JNEU ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $828.43K increase compared to the previous month, its price is traded daily at a decrease of -0.88%. The annual dividend yield of JNEU ETF is 0.00%, whereas its main asset area is North America. JNEU ETF, whose 24-hour total volume is $432, has experienced a $766.94K cash inflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped June ETF's one-year net asset value total return is 12.42%.

JNEU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.88% -0.66% -0.37% 2.99% 10.88% 10.76% 8.37%

JNEU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.88% 4.86% 12.42% 12.42% 12.42% 12.42%

JNEU ETF Price Chart

JNEU ETF Fund Flows Chart

JNEU ETF Market Cap Chart

JNEU ETF NAV Growth Chart

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