Price Chart
Key Statistics
Previous Close
$30.00Day Range
N/A52-Week Range
Avg Volume
2.5KDividend Yield
—Expense Ratio
0.74%AUM
$51.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Jan 31, 2025
- Exchange
- BATS
- Description
- FEBU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protection, investors foregoe some upside returns, that is, the spread. The fund also foregoes the S&P 500s dividend component because the options are written on the price (not total) return version of the index. To participate in any positive returns, the fund must exceed the spread, as measured based on market conditions at the end of the outcome period starting each February. Investors who buy at any other time than the annual reset day may have a different protection and buffer zone. Even if shares are held for the entire outcome period, the outcome may differ from the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually, and uses FLEX options exclusively.
Similar ETFs
The AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) is an exchange-traded fund issued by AllianzIM that launched on Jan 31, 2025. It currently manages $51.4M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270129C00031480 | SPY 01/29/2027 31.48 C | 98.54% | 701 | $50.7M |
| 2 | 4SPY 270129P00718260 | SPY 01/29/2027 718.26 P | 2.02% | 701 | $1.0M |
| 3 | — | Cash&Other | -0.04% | -22,909 | $-22909 |
| 4 | 4SPY 270129P00588170 | SPY 01/29/2027 588.17 P | -0.51% | -701 | $-261269 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.61% | |
| 1M | -1.88% | |
| 3M | +0.44% | |
| 6M | +9.69% | |
| YTD | +8.50% | |
| 1Y | +11.67% | |
| 3Y | +19.79% | |
| 5Y | +19.79% |
Moving Averages
$30.17
Below 20-Day MA$29.97
Below 50-Day MA$28.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.62
Current Price
$29.80
52-Week Low
$26.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FEBU | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.61% |
| AUM | $51.4M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 2.5K | 432.5K |
| Holdings | 4 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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