AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
Closed
$41.28
Closed
-(-)
At close
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About
FEBT was created on 2023-01-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FEBT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US00888H8280
Website
Key stats
Open
$41.36
Volume
18.65K
AUM
$158.53M
Prev. close
$41.27
Expense ratio
0.74%
P/E
0.00
$41.28
Day’s Range
$41.37
$36.65
52W Range
$41.34
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
101.05%
Option on State Street® SPDR® S&P 500® ETF Jan27
2.38%
Us Dollars
0.17%
Option on State Street® SPDR® S&P 500® ETF Jan27
-1.22%
Option on State Street® SPDR® S&P 500® ETF Jan27
-2.37%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Feb ETF
Jan
19
Dividends
The last payment date was Jan 19, 2024
Div. per Share
$0.10
Div. Yield
0.23%
Div. Growth YoY
-
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