AllianzIM U.S. Equity Buffer15 Uncapped June ETF
Allianz SE JNEU ETF
| JNEU Price | $30.05 |
Market Cap | $25.58M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $255 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.10% |
| Inception Date | May 31, 2024 |
Market Cap Rank | 3441 |
| Monthly AUM Growth | 10.53% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 "Equity" asset class, is determined as "Large cap".
As of today, the price of JNEU ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $2.44M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
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 $255, has experienced a $2.23M 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 10.31%.
JNEU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-0.76% |
0.54% |
3.91% |
10.68% |
9.63% |
9.63% |
JNEU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.30% |
3.80% |
10.31% |
10.31% |
10.31% |
10.31% |
JNEU ETF Fund Flows Chart
JNEU ETF Market Cap Chart
JNEU ETF NAV Growth Chart
JNEU ETF Comments
no comments yet