AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)

Assets	$100.69M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,556
Open	38.04
Previous Close	37.94
Day's Range	37.74 - 38.04
52-Week Low	29.65
52-Week High	39.20
Beta	0.66
Holdings	5
Inception Date	Jan 31, 2023

About FEBT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBT
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	97.50%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	7.81%
Us Dollars	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.71%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-4.60%

Performance

FEBT had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.