- Issuer
- Allianz
- Inception Date
- May 31, 2024
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JNEU Performance Chart
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) is up 10.1% since the beginning of the year. JNEU is currently trading at $33 per share.
Loading charts...
Returns By Period
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) has returned 10.10% so far this year and 22.44% over the past 12 months.
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
- 1D
- -0.43%
- 1M
- 5.25%
- YTD
- 10.10%
- 6M
- 9.27%
- 1Y
- 22.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JNEU Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 2024, JNEU's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +9.7%, while the worst month was Mar 2025 at -5.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JNEU closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +4.7%, while the worst single day was Apr 3, 2025 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.37% | -1.00% | -4.73% | 9.68% | 5.30% | -0.29% | 10.10% | ||||||
| 2025 | 2.37% | -1.45% | -5.10% | -0.83% | 4.79% | 3.58% | 1.62% | 1.59% | 3.26% | 2.12% | -0.37% | -0.37% | 11.34% |
| 2024 | 2.84% | 0.90% | 1.70% | 1.86% | -0.68% | 4.71% | -2.56% | 8.93% |
Benchmark Metrics
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF has an annualized alpha of 1.57%, beta of 0.71, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since June 04, 2024.
- This ETF participated in 95.97% of S&P 500 Index downside but only 83.24% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.57%
- Beta
- 0.71
- R²
- 0.94
- Upside Capture
- 83.24%
- Downside Capture
- 95.97%
Expense Ratio
JNEU has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JNEU ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) and compare them to S&P 500 Index.
| JNEU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.93 | -0.13 |
| Martin ratioReturn relative to average drawdown | 12.13 | 13.52 | -1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF was 13.53%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF drawdown is 0.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.53%Apr 2025 | 1mo 17d | 2mo 26d | 4mo 13dFeb 2025 - Jul 2025 |
2026 pullback2026 | -8.05%Mar 2026 | 2mo 16d | 16d | 3mo 2dJan 2026 - Apr 2026 |
2024 pullback2024 | -6.41%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2025 pullback2025 | -4.50%Nov 2025 | 22d | 1mo 17d | 2mo 9dOct 2025 - Jan 2026 |
2025 pullback2025 | -4.09%Jan 2025 | 1mo 2d | 13d | 1mo 15dDec 2024 - Jan 2025 |
Drawdown Indicators
| JNEU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.53% | -56.78% | +43.25% |
Max Drawdown (1Y)Largest decline over 1 year | -8.05% | -9.10% | +1.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.43% | -0.74% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -2.04% | -10.72% | +8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 1.97% | -0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with JNEU
Add AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JNEU