JNEUAllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$41M
#3,946 of 6,040 · mid-size
Return (1Y)
+12.8%
Track Record
2 years
#3,524 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,308+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
S&P 500 Price Return Index
Holdings
By weightConcentration
Top 3 holdings = 100.2% of fundconcentrated
SPY 05/29/2026 27.70 C4SPY 260529C00027700
100.1%
SPY 05/29/2026 612.67 P4SPY 260529P00612670
0.1%
SPY 05/29/2026 500.98 P4SPY 260529P00500980
-0.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-13.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
- Strategy
- Pursues a buffered strategy that provides returns tracking the SPDR S&P 500 ETF Trust while offering downside protection with a 15% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns exceeding the Spread in favorable market conditions.
- Inception date
- May 31, 2024
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18