JNEU ETF — AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF

AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU)

Updated October 16, 2026.

JNEU is an ETF. its expense ratio is 0.74%. Total return is 33.7% over the past 2.4 years, 15.2 points behind SPY at 48.9%.

AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF is an equity ETF that provides exposure to U.S. equities with a buffer strategy designed to limit downside risk while allowing for uncapped upside participation. The fund has an expense ratio of 0.74% and does not currently distribute income to shareholders. This ETF is structured to appeal to investors seeking equity market exposure with built-in downside protection rather than those focused on generating regular dividend income.

JNEU performance versus SPY

Price and return data through 2026-10-16.

Total return is 33.7% over the past 2.4 years, 15.2 points behind SPY at 48.9%. Over the past year its total return — price change plus distributions reinvested — is 12.5%. Its deepest 1-year drawdown was 8.0%.

JNEU key facts

Issuer

AllianzIM

Asset type

ETF

Asset class

Equity

Inception date

05/31/2024

Expense ratio

0.74%

Distribution frequency

None

Last close

$33.41 (as of 2026-10-16)

AUM

$42,358,218

Average volume

718.0

Beta

0.8256

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JNEU risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.0%.

Who may consider JNEU — and who may not

It is a weaker fit for investors who need monthly cash flow (JNEU does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on JNEU

• All tickers starting with J

Tagged: Downside Protection, Options, Target.

Frequently asked questions

More securities from AllianzIM.