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

Defined Outcome · AllianzIM · BATS

Defined OutcomeETF

AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) is an exchange-traded fund in the Defined Outcome category. It has $38.02M in assets, an expense ratio of 0.74% and a 0.00% dividend yield. 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.

Assets under management	$38.02M
Expense ratio	0.74%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$33.34
Fund family	AllianzIM
Exchange	BATS

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PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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