FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF Equity$35.13
-0.04%
(-0.01)
AUM $193.9M
Expense 74.00%
52w Low $30.46
98.2% of range
52w High $35.22
50d MA $34.16
200d MA $33.56
NAV
$34.93
AUM
$193.9M
Expense
74.00%
Holdings
5
Avg Volume
90K
Inception
Jan 31, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7860
50d MA
$34.16
200d MA
$33.56
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%