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NYSEArca - Delayed Quote USD

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

30.17
-0.10
(-0.34%)
As of 2:52:05 PM EDT. Market Open.
Loading Chart for FEBW
  • Previous Close 30.27
  • Open 30.18
  • Bid 30.15 x 1400
  • Ask 30.20 x 800
  • Day's Range 30.17 - 30.18
  • 52 Week Range 26.55 - 34.36
  • Volume 1,857
  • Avg. Volume 33,001
  • Net Assets 100.14M
  • NAV 30.28
  • PE Ratio (TTM) 24.79
  • Yield 0.00%
  • YTD Daily Total Return -2.29%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.74%

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.

AllianzIM

Fund Family

Defined Outcome

Fund Category

100.14M

Net Assets

2023-02-01

Inception Date

Performance Overview: FEBW

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Trailing returns as of 4/29/2025. Category is Defined Outcome.

YTD Return

FEBW
2.29%
Category
1.44%
 

1-Year Return

FEBW
5.27%
Category
5.86%
 

3-Year Return

FEBW
0.00%
Category
6.61%
 

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Holdings: FEBW

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Sector Weightings

SectorFEBW
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: FEBW

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Research Reports: FEBW

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