AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
Closed
$35.75
Closed
-(-)
At close
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About
FEBW was created on 2023-01-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FEBW 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
US00888H7860
Website
Key stats
Open
$35.71
Volume
8.92K
AUM
$196.80M
Prev. close
$35.68
Expense ratio
0.74%
P/E
0.00
$35.70
Day’s Range
$35.75
$32.95
52W Range
$35.70
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
102.91%
Option on State Street® SPDR® S&P 500® ETF Jan27
2.34%
Us Dollars
0.21%
Option on State Street® SPDR® S&P 500® ETF Jan27
-0.64%
Option on State Street® SPDR® S&P 500® ETF Jan27
-4.83%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Feb ETF
Jan
19
Dividends
The last payment date was Jan 19, 2024
Div. per Share
$0.04
Div. Yield
0.12%
Div. Growth YoY
-
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