AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU)
BATS: JNEU · Real-Time Price · USD
30.52
+0.07 (0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
JNEU Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.80% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.66% |
| 3 | n/a | Us Dollars | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.51% |
As of Dec 4, 2025