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

Assets	$101.44M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,251
Open	39.75
Previous Close	39.42
Day's Range	39.67 - 39.77
52-Week Low	30.65
52-Week High	39.82
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	99.57%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	4.41%
Us Dollars	n/a	0.11%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.65%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.45%

Performance

FEBT had a total return of 27.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.