Allianzim U.S. Large Cap Buffer10 Feb ETFNYSE Arca:FEBT
- LAST PRICE33.21
- TODAY'S CHANGE (%)0.15 (0.46%)
- Bid / Lots16.58/ 2
- Ask / Lots49.74/ 2
- Open / Previous Close33.17 / 33.06
- Day Range
- 52 Week Range
- Volume115
- Overall Morningstar RatingNot Ratedout of 485 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FEBT |
|---|---|---|
| 12:15 ET | 100 | 33.17 |
| 04:00 ET | 100 | 33.2112 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | 0.03% |
| 08/08/2024 | -0.06% |
| 08/12/2024 | -0.08% |
| 08/13/2024 | -0.05% |
| 08/14/2024 | -0.05% |
| 08/15/2024 | -0.06% |
| 08/16/2024 | -0.04% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | -0.03% |
| 08/21/2024 | -0.01% |
| 08/22/2024 Largest Discount | -0.14% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.05% |
| 09/06/2024 | 0.01% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Premium | 0.16% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.02% |
| US Stock | 98.0% |
|---|---|
| Cash | 1.4% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.5% |
|---|---|
| Financial Serv.s | 12.3% |
| Healthcare | 11.4% |
| Consumer Cyclical | 10.2% |
| Communication Services | 8.7% |
| Industrials | 7.5% |
| Consumer Defensive | 5.8% |
| Energy | 3.3% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Allianz Investment Management LLC |
Inception | February 1, 2023 |
The investment seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
| Total Net Assets | $26.4M |
|---|---|
| Shares Out. | 775.0K |
| Net Asset Value (NAV) | $33.05 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 27.5 |
| Dividend Yield | 0.29% |
| Dividend per Share | 0.10 USD |
| Ex-Dividend Date | 01/16/2024 |
| Dividend Payment Date | 01/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Options Trading |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.74% |