FEBT
AllianzIM U.S. Equity Buffer10 Feb ETF
1W: +0.1%
1M: +3.0%
3M: +5.4%
YTD: +6.6%
1Y: +19.4%
3Y: +60.5%
$40.71
+0.21 (+0.51%)
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%
Volume14,553
Avg Volume32,501
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 | 101.60% | $163.9M | 2,248 |
| 2 | SPY 01/29/2027 691.90 P | 4SPY 270129P00691900 | 3.39% | $5.5M | 2,248 |
| 3 | Cash&Other | -0.05% | $-78,113 | -78,113 | |
| 4 | SPY 01/29/2027 622.77 P | 4SPY 270129P00622770 | -1.88% | $-3,031,338 | -2,248 |
| 5 | SPY 01/29/2027 799.02 C | 4SPY 270129C00799020 | -3.07% | $-4,952,389 | -2,248 |