FEBT - AllianzIM U.S. Equity Buf... Analysis | Stock Taper
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FEBT

AllianzIM U.S. Equity Buffer10 Feb ETF
AllianzIM U.S. Equity Buffer10 Feb ETF AllianzIM
$41.42 0.64% (+0.27)

Managing Company AllianzIM
Asset Under Management $158.72M
Inception Date Jan 31, 2023
Expense Ratio 0.74%
52w High $41.55
52w Low $35.09
Volume 4,670
Avg Volume 35,549
Asset Class Equity

About AllianzIM U.S. Equity Buffer10 Feb ETF

FEBT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in February. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY, because the options are written on the price (not total) return version of the shares. Should the shares of...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.