AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW)

Cboe BZX: FEBWExchange-traded fund from AllianzIM.

  • Expense ratio0.77%
  • Net assets$202.8M
  • Dividend yield0.00%
  • 1-year return+9.34%
  • Holdings1

FEBW ETF price chart

FEBW quote & trading statistics

  • YTD+7.43%
  • 1 year+9.34%
  • 3 years+11.63%/yr
1Y volatility
4.95%
3Y volatility
5.11%
3Y Sharpe ratio
1.29

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

FEBW sector weights

Technology
37.1%
Financial Services
11.8%
Healthcare
10.2%
Communication Services
9.8%
Consumer Cyclical
9.4%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

FEBW region weights

North America
102.5%
Europe Developed
0.3%
Asia Emerging
0.1%

FEBW asset allocation

U.S. stocks
96.8%
Cash
0.7%
Non-U.S. stocks
0.5%

FEBW market-cap breakdown

Mega cap
48.0%
Large cap
35.0%
Mid cap
20.9%
Small cap
1.4%

About AllianzIM U.S. Large Cap Buffer20 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. large cap 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.

FEBW ETF FAQ

What is the FEBW expense ratio?

AllianzIM U.S. Large Cap Buffer20 Feb ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.

How much money is in FEBW?

AllianzIM U.S. Large Cap Buffer20 Feb ETF has about $202.8M in net assets.

How has FEBW performed?

FEBW returned +9.34% over the past year, including reinvested distributions.

Does FEBW pay dividends?

FEBW has a dividend yield of 0.00%.

When was FEBW launched?

AllianzIM U.S. Large Cap Buffer20 Feb ETF began trading on February 1, 2023.