AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.58% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.45% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 05/28/2027 38.13 C | · | $36.8M | 95.01 | 522 | US |
| SPY 05/28/2027 788.93 P | · | $2.7M | 6.93 | 522 | US |
| SPY 05/28/2027 643.01 P | · | -$799K | -2.06 | -522 | US |
Sector breakdown
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $16,154,884 | 35.39% | 487,621 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $6,134,865 | 13.44% | 202,404 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,811,253 | 8.35% | 115,039 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,775,539 | 8.27% | 113,961 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,753,993 | 8.22% | 113,311 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,555,881 | 5.60% | 77,147 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $2,544,864 | 5.57% | 85,100 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,818,605 | 3.98% | 54,893 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $865,950 | 1.90% | 26,138 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $617,510 | 1.35% | 18,639 | Shares | June 30, 2026 |
| Arax Advisory Partners | $543,830 | 1.19% | 16,415 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $436,951 | 0.96% | 13,189 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $382,254 | 0.84% | 11,538 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $377,980 | 0.83% | 11,409 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $355,882 | 0.78% | 10,742 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $294,393 | 0.64% | 8,886 | Shares | June 30, 2026 |
| LPL Financial LLC | $266,100 | 0.58% | 8,032 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,733 | 0.57% | 7,870 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $258,513 | 0.57% | 7,803 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $197,124 | 0.43% | 5,950 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $143,652 | 0.31% | 4,336 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $72,820 | 0.16% | 2,198 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $13,418 | 0.03% | 405 | Shares | June 30, 2026 |
| VIMA LLC | $7,454 | 0.02% | 225 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $3,843 | 0.01% | 116 | Shares | June 30, 2026 |