AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
Allianz SE FEBU ETF
| FEBU Price | $29.9471 |
Market Cap | $49.98M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $531 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.20% |
| Inception Date | Jan 31, 2025 |
Market Cap Rank | 3322 |
| Monthly AUM Growth | 0.76% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.20%.
While the total value of the fund shows $378.9K increase compared to the previous month, its price is traded daily at a increase of 1.11%.
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 $531, has experienced a $744.89K cash inflow in the last month.
In addition, AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF's one-year net asset value total return is 6.84%.
FEBU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.11% |
1.55% |
0.51% |
3.37% |
7.07% |
8.03% |
16.12% |
FEBU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.26% |
2.35% |
6.84% |
6.84% |
0.00% |
0.00% |
FEBU ETF Fund Flows Chart
FEBU ETF Market Cap Chart
FEBU ETF NAV Growth Chart
FEBU ETF Comments
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