AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)

Assets	$25.53M
Expense Ratio	0.74%
PE Ratio	27.42
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.66%

Volume	9,006
Open	34.07
Previous Close	34.08
Day's Range	34.07 - 34.14
52-Week Low	29.15
52-Week High	34.14
Beta	n/a
Holdings	5
Inception Date	Jan 31, 2023

About FEBT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FEBT was launched on Jan 31, 2023 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEBT
• ETF Provider: Allianz

Dividends

Ex-Dividend	Amount	Pay Date
Jan 16, 2024	$0.096	Jan 19, 2024