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AllianzIM U.S. Equity Buf... (JNEU)
Cboe US: JNEU
· Echtzeitkurs · USD
33.70
+0.06 (0.18%)
Zum Schluss: Aug 19, 2026, 5:47 PM
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) ETF Price, Holdings & Analysis
0.18% (1D)
Keine Daten verfügbar
| Geld | 33.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.77 Mio |
| NAV | 33.84 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 31, 2024 |
| Brief | 33.78 |
| Volumen | 5,200 |
| Ø Vol. (20D) | 5,427 |
| Eröffnung | 33.71 |
| Vortagesschluss | 33.64 |
| Tagesspanne | 33.65 - 33.72 |
| 52-Wk Range | 28.42 - 34.02 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über JNEU
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.
Anlageklasse Equity
Tickersymbol JNEU
Auflagedatum May 31, 2024
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |