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T   16.27 (+0.18%)
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NYSEARCA:FEBT

AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) Price, Holdings, & News

$30.26
-0.19 (-0.62%)
(As of 04/15/2024 ET)
Today's Range
$30.27
$30.64
50-Day Range
$29.80
$30.91
52-Week Range
$25.07
$33.49
Volume
2,605 shs
Average Volume
50,807 shs
Market Capitalization
$34.20 million
Assets Under Management
$88.49 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer10 Feb ETF

The AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. FEBT was launched on Jan 31, 2023 and is managed by Allianz.

FEBT Stock Price History

FEBT ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Feb ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FEBT
Inception Date
1/31/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$89.18 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
-0.71
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap Buffer10 Feb ETF Expenses

TypeFEBTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.74%0.61%0.60%0.57%0.58%

AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) Holdings

Top 5 FEBT Holdings

  • Option on SPDR® S&P 500 ETF Trust Jan24
    Holding Weight: 99.71%
  • Option on SPDR® S&P 500 ETF Trust Jan24
    Holding Weight: 1.47%
  • Us Dollars
    Holding Weight: 0.71%
  • Option on SPDR® S&P 500 ETF Trust Jan24
    Holding Weight: -0.75%
  • Option on SPDR® S&P 500 ETF Trust Jan24
    Holding Weight: -1.14%

FEBT ETF - Frequently Asked Questions

How have FEBT shares performed in 2024?

AllianzIM U.S. Large Cap Buffer10 Feb ETF's stock was trading at $28.91 at the beginning of 2024. Since then, FEBT stock has increased by 4.7% and is now trading at $30.2650.
View the best growth stocks for 2024 here
.

How often does AllianzIM U.S. Large Cap Buffer10 Feb ETF pay dividends? What is the dividend yield for AllianzIM U.S. Large Cap Buffer10 Feb ETF?

AllianzIM U.S. Large Cap Buffer10 Feb ETF declared a dividend on Friday, January 12th. Shareholders of record on Wednesday, January 17th will be given a dividend of $0.0959 per share on Friday, January 19th. The ex-dividend date of this dividend is Tuesday, January 16th.
Read our dividend analysis for FEBT
.

What does FEBT invest in?

AllianzIM U.S. Large Cap Buffer10 Feb ETF is a equity fund issued by Allianz Investment Management. FEBT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $89.18 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer10 Feb ETF?

AllianzIM U.S. Large Cap Buffer10 Feb ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for FEBT is 0.74%.

How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Feb ETF?

Shares of FEBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FEBT) was last updated on 4/16/2024 by MarketBeat.com Staff

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