FEBW — AllianzIM U.S. Large Cap Buffer20 Feb ETF
AllianzIM U.S. Large Cap Buffer20 Feb ETF (ticker: FEBW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-01-31.
Live Price$35.195
Change-0.15%
AUM$193.20M
Expense Ratio0.01%
Avg Volume11,678.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.14% |
| 1 Week | -0.57% |
| 1 Month | 0.49% |
| 3 Months | 4.37% |
| 6 Months | 5.02% |
| YTD | 4.11% |
| 1 Year | 12.49% |
| 3 Years | 36.31% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 01/31/2025 3.62 C | N/A | 112.72% |
| 2 | SPY 01/31/2025 3.62 C | N/A | 112.72% |
| 3 | SPY 01/31/2025 3.62 C | N/A | 112.72% |
| 4 | SPY 01/31/2025 3.62 C | N/A | 109.31% |
| 5 | SPY 01/31/2025 3.62 C | N/A | 109.31% |
| 6 | SPY 01/31/2025 3.62 C | N/A | 109.31% |
| 7 | SPY 01/31/2025 3.62 C | N/A | 109.12% |
| 8 | SPY 01/31/2025 3.62 C | N/A | 109.12% |
| 9 | SPY 01/31/2025 3.62 C | N/A | 109.12% |
| 10 | SPY 01/31/2025 3.62 C | N/A | 109.12% |
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 | FEBW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 Feb ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $193.20M |
| Inception | 2023-01-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FEBW track?
FEBW (AllianzIM U.S. Large Cap Buffer20 Feb ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FEBW?
FEBW has an expense ratio of 0.01% per year.
What is the AUM of FEBW?
FEBW has approximately $193.20M in assets under management.
Does FEBW pay a dividend?
FEBW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FEBW?
FEBW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-01-31.
Open the interactive FEBW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.