FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
Closed
$30.16
Closed
-(-)
At close
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About
FEBU was created on 2025-01-31 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. FEBU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2025
Investment segment
Enhanced Growth
ISIN
US00888H4974
Website
Key stats
Open
$30.12
Volume
4.23K
AUM
$51.84M
Prev. close
$30.16
Expense ratio
0.74%
P/E
0.00
$30.09
Day’s Range
$30.17
$26.52
52W Range
$30.62
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
98.20%
Option on State Street® SPDR® S&P 500® ETF Jan27
1.93%
Us Dollars
0.39%
Option on State Street® SPDR® S&P 500® ETF Jan27
-0.52%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply