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
+0.17%$36.56
BATS:FEBWEquity
AUM $203.36M·YTD --·Yield --
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
- SPY 01/29/2027 5.19 C102.62%
- SPY 01/29/2027 692.04 P1.11%
- Cash&Other-0.04%
- SPY 01/29/2027 553.58 P-0.28%
- SPY 01/29/2027 765.18 C-3.41%
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
Websiteallianzim.com/etfs/febw
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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