AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU)

Cboe BZX: FEBUExchange-traded fund from AllianzIM.

  • Net assets$51.7M
  • Dividend yield0.00%
  • 1-year return+10.93%
  • Holdings1

FEBU ETF price chart

FEBU quote & trading statistics

  • YTD+9.87%
  • 1 year+10.93%
1Y volatility
8.93%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

FEBU sector weights

Technology
37.5%
Financial Services
11.6%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
7.3%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

FEBU region weights

North America
96.2%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

FEBU asset allocation

U.S. stocks
98.9%
Cash
0.7%
Non-U.S. stocks
0.5%

FEBU market-cap breakdown

Mega cap
44.8%
Large cap
35.4%
Mid cap
19.2%
Small cap
1.4%

About AllianzIM U.S. Equity Buffer15 Uncapped 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. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

FEBU ETF FAQ

How much money is in FEBU?

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF has about $51.7M in net assets.

How has FEBU performed?

FEBU returned +10.93% over the past year, including reinvested distributions.

Does FEBU pay dividends?

FEBU has a dividend yield of 0.00%.

When was FEBU launched?

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF began trading on January 31, 2025.