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

Assets	$51.67M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,470
Open	29.71
Previous Close	29.56
Day's Range	29.67 - 29.74
52-Week Low	24.55
52-Week High	29.80
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
• Category: Defined Outcome
• 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	97.25%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	3.84%
Us Dollars	n/a	0.14%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.23%

Performance

FEBU had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.