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FEBT ETF

Profile

Name:

Allianzim U.S. Large Cap Buffer10 Feb ETF

Assets under management:

$27 M

Expense ratio:

0.74%

Inception date:

01 February 2023

Website:

-

Last ex-dividend date:

16 January 2024

Next ex-dividend date:

N/A

Description:

FEBT ETF is an exchange-traded fund that focuses on fixed-income investments, primarily targeting bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking stable returns in a diversified bond portfolio.

Top holdings

Name
Weight
SPY 01/31/2025 3.57 C(4SPY 250131C00003570)
93.26 %
SPY 01/31/2025 564.97 C(4SPY 250131C00564970)
6.51 %
SPY 01/31/2025 482.83 P(4SPY 250131P00482830)
0.14 %
SPY 01/31/2025 434.59 P(4SPY 250131P00434590)
0.08 %
Cash&Other
0.02 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$33.78
FEBT price is $33.78

Price YTD Change

+16.82%
FEBT price is up +16.82% since January 1st

Price All-time High

$33.78
FEBT price is currently at an all-time high

200-day SMA

$31.86
FEBT 200-day simple moving average is currently +6.02% above its 200-day simple moving average

50-day SMA

$33.27
FEBT 50-day simple moving average is currently +1.54% above its 50-day simple moving average

14-day RSI

72.84
FEBT 14-day relative strength index is 72.84

ATR

$0.05
FEBT average true range is $0.05

Beta

0.53
FEBT beta is 0.53

Dividend

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Last Paid Dividend

$0.10
FEBT dividend per share is $0.10

TTM Dividend Per Share

$0.10
FEBT TTM dividend per share is $0.10

TTM Dividend Yield

0.28%
FEBT TTM dividend yield is 0.28%

FAQ

  • What is FEBT ETF?
  • Does FEBT pay dividends?
  • What stocks are in FEBT ETF?
  • What is the current assets under management for FEBT?
  • What is FEBT average volume?
  • What is FEBT expense ratio?
  • What is FEBT inception date?

What is FEBT ETF?

FEBT ETF is an exchange-traded fund that focuses on fixed-income investments, primarily targeting bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking stable returns in a diversified bond portfolio.

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 16 January 2024, and the next ex-dividend date has not been announced yet

What stocks are in FEBT ETF?

As of today, Allianzim U.S. Large Cap Buffer10 Feb ETF inlcudes 5 holdings with the most weighted are SPY 01/31/2025 3.57 C (93.26%), SPY 01/31/2025 564.97 C (6.51%) and SPY 01/31/2025 482.83 P (0.14%)

What is the current assets under management for FEBT?

Assets under management of Allianzim U.S. Large Cap Buffer10 Feb ETF is $27 M

What is FEBT average volume?

Average volume of Allianzim U.S. Large Cap Buffer10 Feb ETF is $34 K

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 01 February 2023