Market Cap: 6.56T Total Funds: 1890 Increased Funds: 1126 Decreased Funds: 755

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF


Allianz SE FEBU ETF
FEBU Price$27.0752 Market Cap$49.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.4K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.04%
Inception DateJan 31, 2025 Market Cap Rank2863
Monthly AUM Growth-4.41% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF is an ETF issued by Allianz SE on Jan 31 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FEBU ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-2,271,552 decrease compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of FEBU ETF is 0.00%, whereas its main asset area is North America. FEBU ETF, whose 24-hour total volume is $1.4K, has experienced a $-3,269,513 cash outflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF's 3-month net asset value total return is 7.77%.

FEBU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% 1.41% 2.56% 8.01% 12.39% 8.21% 8.21%

FEBU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.94% 7.77% 0.00% 0.00% 0.00% 0.00%

FEBU ETF Price Chart

FEBU ETF Fund Flows Chart

FEBU ETF Market Cap Chart

FEBU ETF NAV Growth Chart

FEBU ETF Comments

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