FEBT
AllianzIM U.S. Equity Buffer10 Feb ETF
1W: +0.0%
1M: +2.5%
3M: +5.0%
YTD: +6.7%
1Y: +19.9%
3Y: +61.3%
$40.83
+0.07 (+0.17%)
Weekly Expected Move ±0.8%
$40
$40
$41
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings5
Top 10 Wt100.0%
Volume3,135
Avg Volume32,156
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 5.12 C | 4SPY 270129C00005120 | 101.63% | $164.4M | 2,248 |
| 2 | SPY 01/29/2027 691.90 P | 4SPY 270129P00691900 | 3.19% | $5.2M | 2,248 |
| 3 | Cash&Other | -0.05% | $-87,862 | -87,862 | |
| 4 | SPY 01/29/2027 622.77 P | 4SPY 270129P00622770 | -1.76% | $-2,847,766 | -2,248 |
| 5 | SPY 01/29/2027 799.02 C | 4SPY 270129C00799020 | -3.01% | $-4,869,280 | -2,248 |