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AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW): ETF

ETF traded on BATS under symbol FEBW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 Feb ETF logo

AllianzIM U.S. Equity Buffer20 Feb ETF

+0.17%$36.56
BATS:FEBWEquity
AUM $203.36M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 Feb ETF logoBATS:FEBW$36.56+0.17%
About FEBW

This fund is structured to replicate the share price performance of the SPDR S&P 500 ETF Trust (the underlying ETF) over a specific outcome period, up to a predetermined maximum return. Concurrently, it offers protection against the first 20% of any losses incurred by the underlying ETF. It should be noted that both this potential for upside and the downside buffer are reduced by management fees and other fund-related expenses.

Largest holdings

  1. SPY 01/29/2027 5.19 C102.62%
  2. SPY 01/29/2027 692.04 P1.11%
  3. Cash&Other-0.04%
  4. SPY 01/29/2027 553.58 P-0.28%
  5. SPY 01/29/2027 765.18 C-3.41%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$203.36M
NAV$36.48
Premium/Discount+0.22%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateJan. 31, 2023
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.95$36.66
Current: $36.56
Volume
Volume23.58K
Avg Volume8.91K
Vol/Avg2.64x

30d

11.71K

60d

10.27K

90d

9.72K

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