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

Cboe BZX: FEBTExchange-traded fund from AllianzIM.

  • Expense ratio0.75%
  • Net assets$161.3M
  • Dividend yield0.00%
  • 1-year return+13.39%
  • Holdings1

FEBT ETF price chart

FEBT quote & trading statistics

  • YTD+10.84%
  • 1 year+13.39%
  • 3 years+17.64%/yr
1Y volatility
8.70%
3Y volatility
8.42%
3Y Sharpe ratio
1.42

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FEBT sector weights

Technology
38.3%
Financial Services
11.7%
Communication Services
9.6%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.7%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

FEBT region weights

North America
98.0%
Europe Developed
0.3%
Asia Emerging
0.1%

FEBT asset allocation

U.S. stocks
96.5%
Cash
0.6%
Non-U.S. stocks
0.5%

FEBT market-cap breakdown

Mega cap
43.2%
Large cap
33.9%
Mid cap
20.5%
Small cap
1.4%

About AllianzIM U.S. Large Cap Buffer10 Feb ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

FEBT ETF FAQ

What is the FEBT expense ratio?

AllianzIM U.S. Large Cap Buffer10 Feb ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in FEBT?

AllianzIM U.S. Large Cap Buffer10 Feb ETF has about $161.3M in net assets.

How has FEBT performed?

FEBT returned +13.39% over the past year, including reinvested distributions.

Does FEBT pay dividends?

FEBT has a dividend yield of 0.00%.

When was FEBT launched?

AllianzIM U.S. Large Cap Buffer10 Feb ETF began trading on February 1, 2023.