JNEU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
$33.47
+0.18 ▲ +0.54%
Resistance 34.08 Support 33.15 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$41M
about 55800 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.11% | Total Holdings | 4 | Perf Week | -0.95% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $41M | Perf Month | -1.05% |
| Expense | 0.74% | NAV | $33.27 | Return% 5Y | - | 52W High | -1.59% | Perf Quarter | 1.82% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.8% | Perf Half Y | 12.86% |
| Flows% 1M | 4.31% | Flows% YTD | 38.05% | Return% SI | 13.46% | Volatility(W/M) | 0.31% 0.23% | Perf YTD | 10.44% |
| SMA20 | -0.42% | SMA50 | 0.22% | SMA200 | 5.82% | RSI (14) | 48.47 | Beta | 0.89 |
| IPO | 2024/6/3 | Prev Close | $33.29 | Perf Year | 13.56% | Avg Volume | 0.00M | Price | $33.47 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$41M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.27
Listed6/3/2024
Returns
1Y14.11%
Since Inception13.46%
Price Performance
1 Week-0.95%
1 Month-1.05%
3M1.82%
6M12.86%
YTD10.44%
1Y13.56%
vs 52W High-1.59%
vs 52W Low17.8%
Fund Flow
1 Month4.31%
3M13.89%
YTD38.05%
1Y58.17%
Trading Info
Volume1,668
Average Volume0.00M
Relative Volume0.48
Previous Close$33.29
Current Price$33.47
Technical
RSI (14)48.47
SMA 20-0.42%
SMA 500.22%
SMA 2005.82%
ATR0.18
Beta0.89
Volatility (Weekly/Monthly)0.31% / 0.23%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JNEU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
