FEBT — AllianzIM U.S. Large Cap Buffer10 Feb ETF
AllianzIM U.S. Large Cap Buffer10 Feb ETF (ticker: FEBT) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-01-31.
Live Price$41.25
Change0.24%
AUM$158.50M
Expense Ratio0.01%
Avg Volume19,659.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -1.07% |
| 1 Month | 0.36% |
| 3 Months | 6.68% |
| 6 Months | 7.67% |
| YTD | 6.85% |
| 1 Year | 18.71% |
| 3 Years | 55.72% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 01/31/2025 3.57 C | N/A | 108.02% |
| 2 | SPY 01/31/2025 3.57 C | N/A | 108.02% |
| 3 | SPY 01/31/2025 3.57 C | N/A | 108.02% |
| 4 | SPY 01/31/2025 3.57 C | N/A | 105.32% |
| 5 | SPY 01/31/2025 3.57 C | N/A | 105.32% |
| 6 | SPY 01/31/2025 3.57 C | N/A | 105.32% |
| 7 | SPY 01/31/2025 3.57 C | N/A | 105.32% |
| 8 | SPY 01/31/2025 3.57 C | N/A | 105.32% |
| 9 | SPY 01/31/2025 3.57 C | N/A | 105.32% |
| 10 | SPY 01/31/2025 3.57 C | N/A | 104.93% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-01-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FEBT |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer10 Feb ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $158.50M |
| Inception | 2023-01-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FEBT track?
FEBT (AllianzIM U.S. Large Cap Buffer10 Feb ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FEBT?
FEBT has an expense ratio of 0.01% per year.
What is the AUM of FEBT?
FEBT has approximately $158.50M in assets under management.
Does FEBT pay a dividend?
FEBT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FEBT?
FEBT is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-01-31.
Open the interactive FEBT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.