AUM $102.4MER 0.74%NAV $39.78Holdings 5Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$39.80Day Range
$39.73$39.80
52-Week Range
$32.41$39.91
Avg Volume
8.0KDividend Yield
0.25%Expense Ratio
0.74%AUM
$102.4MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Jan 31, 2023
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) is an exchange-traded fund issued by AllianzIM that launched on Jan 31, 2023. It currently manages $102.4M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 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 270129C00005120 | SPY 01/29/2027 5.12 C | 91.97% | 1,457 | $101.8M |
| 2 | 4SPY 270129P00691900 | SPY 01/29/2027 691.90 P | 4.20% | 1,457 | $4.6M |
| 3 | 4SPY 270129P00622770 | SPY 01/29/2027 622.77 P | 2.33% | -1,457 | $-2579443 |
| 4 | 4SPY 270129C00799020 | SPY 01/29/2027 799.02 C | 1.46% | -1,457 | $-1611063 |
| 5 | — | Cash&Other | 0.05% | -53,194 | $-53194 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.65% | |
| 1M | +8.42% | |
| 3M | +2.47% | |
| 6M | +6.22% | |
| YTD | +4.21% | |
| 1Y | +22.51% | |
| 3Y | +55.53% | |
| 5Y | +57.94% |
Moving Averages
20-Day MA
$38.96
Above 20-Day MA50-Day MA
$38.48
Above 50-Day MA200-Day MA
$37.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.91
Current Price
$39.80
52-Week Low
$32.41
$32.41$39.91
Current Yield
0.25%
Annual Dividend
$0.0959
Frequency
0x/year
Last Ex-Date
Jan 16, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jan 16, 2024 | $0.0959 | Jan 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FEBT | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $102.4M | $6.79B | $311.8M |
| Dividend Yield | 0.25% | 2.97% | 14.07% |
| Avg Volume | 8.0K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +8.21% | +12.36% | +5.50% |
| 6-Month Return | +6.35% | +4.39% | +4.25% |
| YTD Return | +4.46% | +6.06% | +3.03% |
| 1-Year Return | +23.08% | +34.53% | +16.90% |
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