FEBT
AllianzIM U.S. Equity Buffer10 Feb ETF Equity$40.39
-0.20%
(-0.08)
AUM $159.0M
Expense 74.00%
52w Low $32.84
98.1% of range
52w High $40.54
50d MA $38.65
200d MA $37.67
NAV
$40.00
AUM
$159.0M
Expense
74.00%
Holdings
5
Avg Volume
34K
Inception
Jan 31, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H8280
50d MA
$38.65
200d MA
$37.67
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%