AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	860
Open	27.24
Previous Close	27.33
Day's Range	27.22 - 27.24
52-Week Low	22.29
52-Week High	28.23
Beta	n/a
Holdings	4
Inception Date	Jan 31, 2025

About FEBU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. FEBU was launched on Jan 31, 2025 and is issued by Allianz.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	93.82%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	9.57%
Us Dollars	n/a	0.06%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-3.44%

Performance

FEBU had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.