Stock Taper
EXCHANGE TRADED FUND

FEBW

AllianzIM U.S. Equity Buffer20 Feb ETF
$36.59 ▲ 0.10%
+$0.04 TODAY

FUND FACTS

Manager AllianzIM
Assets $201.04M
Expense ratio 0.74%
Inception Jan 31, 2023
Asset class Equity
Holdings 0
Volume 9.23K
Avg volume 8.48K

ABOUT THIS FUND

This fund is structured to replicate the share price performance of the SPDR S&P 500 ETF Trust (the underlying ETF) over a specific outcome period, up to a predetermined maximum return. Concurrently, it offers protection against the first 20% of any losses incurred by the underlying ETF. It should be noted that both this potential for upside and the downside buffer are reduced by management fees and other fund-related expenses.

PRICE

$36.59 ▲ UP 0.10% (+$0.04)
$36.51$36.54$36.57$36.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM36.59

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%