AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW)

Assets	$93.21M
Expense Ratio	0.74%
PE Ratio	26.90
Shares Out	3.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.09%

Volume	129,332
Open	31.13
Previous Close	31.10
Day's Range	30.88 - 31.13
52-Week Low	28.35
52-Week High	34.36
Beta	0.41
Holdings	5
Inception Date	Jan 31, 2023

About FEBW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW) 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. FEBW 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: FEBW
• ETF Provider: Allianz