AllianzIM U.S. Large Cap ... (FEBT)
AMEX: FEBT
· Real-Time Price · USD
36.04
-0.13 (-0.36%)
At close: Aug 19, 2025, 11:50 AM
-0.36% (1D)
| Bid | 36.03 |
| Market Cap | 99.63M |
| AUM | 100.53M |
| NAV | 35.9 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 27.07 |
| Shares Out | 2.76M |
| Inception Date | Jan 30, 2023 |
| Ask | 36.16 |
| Volume | 1.03K |
| Open | 36.13 |
| Previous Close | 36.17 |
| Day's Range | 36.04 - 36.17 |
| 52-Week Range | 29.65 - 36.21 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About FEBT
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Asset Class Equity
Ticker Symbol FEBT
Inception Date Jan 30, 2023
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.60% |
| Financial Services | 13.17% |
| Consumer Cyclical | 10.52% |
| Communication Services | 9.95% |
| Healthcare | 8.75% |
Top 10 Holdings 97.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 01/30/2026 4.45 ... | 4SPY 260130C00004450 | 95.83% |
| Spy 01/30/2026 601.7... | 4SPY 260130P00601760 | 2.12% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 16, 2024 | $0.0959 | Jan 19, 2024 |
