Market Cap: 7.62T Total Funds: 2003 Increased Funds: 1333 Decreased Funds: 444

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF


Allianz SE FEBU ETF
FEBU Price$28.9989 Market Cap$50.54M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$18.46K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.02%
Inception DateJan 31, 2025 Market Cap Rank3210
Monthly AUM Growth2.18% Holdings RegionNorth America
Management StylePassive 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 "Alternatives" asset class, is determined as "". As of today, the price of FEBU ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $1.08M increase compared to the previous month, its price is traded daily at a increase of 0.70%. 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 $18.46K, has experienced a $-2,123,168 cash outflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF's one-year net asset value total return is 4.06%.

FEBU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.70% 1.32% 6.92% 3.68% 6.07% 4.61% 19.83%

FEBU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.22% 2.99% 4.06% 4.06% 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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