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

Assets	$99.11M
Expense Ratio	0.74%
PE Ratio	25.92
Shares Out	3.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.00%

Volume	4,397
Open	30.53
Previous Close	30.54
Day's Range	30.41 - 30.53
52-Week Low	28.35
52-Week High	34.36
Beta	0.40
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

Dividends

Ex-Dividend	Amount	Pay Date
Jan 16, 2024	$0.04318	Jan 19, 2024