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

Assets	$117.65M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	210
Open	34.81
Previous Close	34.87
Day's Range	34.81 - 34.83
52-Week Low	n/a
52-Week High	n/a
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	99.94%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	4.57%
Us Dollars	n/a	0.07%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.39%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-3.19%