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

AllianzIM U.S. Equity Buffer20 Feb ETF
AllianzIM U.S. Equity Buffer20 Feb ETF AllianzIM
$35.77 0.13% (+0.04)

Managing Company AllianzIM
Asset Under Management $196.94M
Inception Date Jan 31, 2023
Expense Ratio 0.74%
52w High $35.80
52w Low $32.05
Volume 6,022.146
Avg Volume 46,586
Asset Class Equity

About AllianzIM U.S. Equity Buffer20 Feb ETF

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...

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.