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 |
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 | MAE |
|---|---|
| AutoETS ✓ | 0.013857 |
| MSTL | 0.014900 |
| AutoTheta | 0.018349 |
| AutoARIMA | 0.026611 |
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 |
| 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 |