| Indicators | Browse All

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

Defined Outcome | Exchange Traded Fund | Cboe US
33.68 USD -0.08 (-0.222%) ⇩ (Aug. 28, 2026, 11:21 a.m. EDT)
After hours: 33.68

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:19 a.m. EDT

This instrument is a specialized buffer ETF designed to cap losses at 15% while participating in upside, evidenced by its 'Uncapped Jun' designation and the presence of a 15% fifty-two-week low relative to the current price. The recent price action shows the asset trading in a tight consolidation range between $33.50 and $34.00, hovering just above its 50-day moving average, which suggests a lack of immediate explosive momentum despite a modest uptick against the 200-day line. However, the lack of any dividend history over the last five years eliminates income appeal entirely, making it unsuitable for yield-seeking investors. While the one-year trajectory shows an 11% gain, this reflects the specific mechanics of the buffer strategy rather than traditional fundamental growth, and the extremely low trading volume relative to the average indicates limited liquidity. Consequently, there is no clear directional edge for a short-term trade, and the structure prevents a standard long-term buy-and-hold assessment based on traditional revenue or ROE metrics.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.013857
MSTL0.014900
AutoTheta0.018349
AutoARIMA0.026611

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 66%
H-stat 1.11
Ljung-Box p 0.000
Jarque-Bera p 0.106
Excess Kurtosis 0.57
Attribute Value
Trailing P/E 25.76

Info Dump

Attribute Value
All Time High 34.018
All Time Low 24.26
Ask 50.59
Ask Size 500
Average Daily Volume10 Day 6,480
Average Daily Volume3 Month 5,131
Average Volume 5,131
Average Volume10Days 6,480
Beta3 Year 0.0
Bid 16.87
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.9
Day Low 33.6848
Dividend Yield 0.0
Eps Trailing Twelve Months 1.3077899
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.28972
Fifty Day Average Change 0.39508057
Fifty Day Average Change Percent 0.011867945
Fifty Two Week Change Percent 16.9415
Fifty Two Week High 34.018
Fifty Two Week High Change -0.33320236
Fifty Two Week High Change Percent -0.009794883
Fifty Two Week Low 28.418
Fifty Two Week Low Change 5.2668
Fifty Two Week Low Change Percent 0.18533324
Fifty Two Week Range 28.418 - 34.018
First Trade Date Milliseconds 1,717,421,400,000
Full Exchange Name Cboe US
Fullday Change -0.0750008
Fullday Change Percent -0.22216
Fullday Price 33.6848
Fund Family AllianzIM
Fund Inception Date 1,717,113,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests substantially all of its assets in FLEX Options referencing the underlying ETF (SPDR® S&P 500® ETF Trust) to deliver a defined outcome. The strategy provides uncapped upside (subject to exceeding a spread) and downside protection through a 15% buffer over a one-year outcome period. The fund is non-diversified.
Long Name AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1868852254
Nav Price 33.7443
Net Assets 38,774,940.0
Net Expense Ratio 0.74
Open 33.81
Phone (763) 765-7453
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 33.6848
Post Market Time 1,787,951,100
Previous Close 33.7598
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0750008
Regular Market Change Percent -0.22216
Regular Market Day High 33.9
Regular Market Day Low 33.6848
Regular Market Day Range 33.6848 - 33.9
Regular Market Open 33.81
Regular Market Previous Close 33.7598
Regular Market Price 33.6848
Regular Market Time 1,787,930,471
Regular Market Volume 2,246
Short Name AllianzIM U.S. Equity Buffer15
Source Interval 15
Symbol JNEU
Total Assets 38,774,940
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.757042
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.92686
Trailing Three Month Returns 3.92686
Triggerable 1
Two Hundred Day Average 31.482185
Two Hundred Day Average Change 2.2026138
Two Hundred Day Average Change Percent 0.06996381
Type Disp ETF
Volume 2,246
Yield 0.0
Ytd Return 8.69028