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

Assets	$97.05M
Expense Ratio	0.74%
PE Ratio	24.96
Shares Out	2.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.60%

Volume	5,332
Open	34.16
Previous Close	34.43
Day's Range	34.13 - 34.38
52-Week Low	29.65
52-Week High	35.44
Beta	0.67
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	$0.09586	Jan 19, 2024