AUM$118.9M
Expense Ratio0.74%
NAV$33.97
Holdings5
InceptionJan 31, 2023
Price Chart
Key Statistics
Previous Close
$33.75Day Range
$33.54$33.68
52-Week Range
$28.69$34.40
Avg Volume
13.6KDividend Yield
0.13%Expense Ratio
0.74%AUM
$118.9MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Financial Services | 12.24% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.60% |
| Industrials | 8.51% |
| Consumer Defensive | 5.32% |
| Energy | 3.38% |
| Utilities | 2.45% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
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 20% 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 Buffer20 Feb ETF (FEBW) is an exchange-traded fund issued by AllianzIM that launched on Jan 31, 2023. It currently manages $118.9M 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 270129C00005190 | SPY 01/29/2027 5.19 C | 88.79% | 1,719 | $112.4M |
| 2 | 4SPY 270129P00692040 | SPY 01/29/2027 692.04 P | 7.14% | 1,719 | $9.0M |
| 3 | 4SPY 270129P00553580 | SPY 01/29/2027 553.58 P | 2.35% | -1,719 | $-2972511 |
| 4 | 4SPY 270129C00765180 | SPY 01/29/2027 765.18 C | 1.69% | -1,719 | $-2133863 |
| 5 | — | Cash&Other | 0.04% | -53,290 | $-53290 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -0.40% | — | ||
| 1M | -0.78% | — | ||
| 3M | +0.02% | — | ||
| 6M | +2.26% | — | ||
| YTD | -0.73% | — | ||
| 1Y | +10.82% | — | ||
| 3Y | +37.29% | — | ||
| 5Y | +34.00% | — |
Moving Averages
20-Day MA
$34.14
Below 20-Day MA50-Day MA
$34.11
Below 50-Day MA200-Day MA
$32.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.40
Current Price
$33.62
52-Week Low
$28.69
$28.69$34.40
Current Yield
0.13%
Annual Dividend
$0.0432
Frequency
0x/year
Last Ex-Date
Jan 16, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jan 16, 2024 | $0.0432 | Jan 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FEBW | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $118.9M | $6.77B | $295.5M |
| Dividend Yield | 0.13% | 2.82% | 15.24% |
| Avg Volume | 13.6K | 1.1M | 32.1K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.53% | -3.55% | -1.61% |
| 6-Month Return | +2.67% | +1.82% | +2.12% |
| YTD Return | -0.64% | -1.18% | -0.46% |
| 1-Year Return | +11.81% | +18.49% | +12.68% |
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