Summary
- Current Price
- As of today, FEBT price is $37.72, up +0.09% on
- Current Price vs All-Time High
- FEBT price is currently -3.78% below its historical high of $39.20 set on
- Dividend Yield
- FEBT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FEBT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Allianzim U.S. Large Cap Buffer10 Feb ETF |
| Assets Under Management | $101M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 270129C00005120 | 89.64% | |
| 4SPY 270129P00691900 | 5.91% | |
| 4SPY 270129P00622770 | 3.42% | |
| 4SPY 270129C00799020 | 0.98% | |
| 0.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.72 | ||
| $37.16 | ||
| SMA 200 vs Price | -1.47% | |
| $38.35 | ||
| SMA 50 vs Price | +1.66% | |
| 0.65 | ||
| $0.38 | ||
| 47.98 | ||
| 16.83% | ||
| 11.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
Does FEBT pay dividends?
Yes, the Allianzim U.S. Large Cap Buffer10 Feb ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on January 15, 2024, and the next ex-dividend date has not been announced yet
What stocks are in FEBT?
As of today, Allianzim U.S. Large Cap Buffer10 Feb ETF includes 5 holdings with the most weighted are SPY 01/29/2027 5.12 C (89.64%), SPY 01/29/2027 691.90 P (5.91%) and SPY 01/29/2027 622.77 P (3.42%)
What is the current assets under management for FEBT?
Assets under management of Allianzim U.S. Large Cap Buffer10 Feb ETF is $101M
What is FEBT average volume?
Average volume of Allianzim U.S. Large Cap Buffer10 Feb ETF is $34K
What is FEBT expense ratio?
Expense ratio of Allianzim U.S. Large Cap Buffer10 Feb ETF is 0.74%
What is FEBT inception date?
Inception date of Allianzim U.S. Large Cap Buffer10 Feb ETF is January 31, 2023
Data Sources & References
- FEBT Official Website www.allianzim.com/etfs/febt
- FEBT Profile on Yahoo Finance finance.yahoo.com/quote/FEBT