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

Assets	$40.69M
Expense Ratio	0.74%
PE Ratio	26.63
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.43%

Volume	4,800
Open	34.01
Previous Close	33.95
Day's Range	33.72 - 34.01
52-Week Low	29.15
52-Week High	35.44
Beta	0.65
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