AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)

Assets	$116.09M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,308
Open	33.74
Previous Close	33.66
Day's Range	33.68 - 33.75
52-Week Low	28.08
52-Week High	34.47
Beta	0.41
Holdings	5
Inception Date	Jan 31, 2023

About FEBW

Fund Home Page

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	95.40%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	8.08%
Us Dollars	n/a	0.15%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.22%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.41%

Performance

FEBW had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.