AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)

Assets	$100.53M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.23%

Volume	5,568
Open	36.11
Previous Close	36.14
Day's Range	36.07 - 36.21
52-Week Low	29.65
52-Week High	36.21
Beta	0.66
Holdings	5
Inception Date	Jan 31, 2023

About FEBT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FEBT was launched on Jan 31, 2023 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEBT
• ETF Provider: Allianz

Dividends

Ex-Dividend	Amount	Pay Date
Jan 16, 2024	$0.0959	Jan 19, 2024