Allianzim U.S. Equity Buffer10 Feb ETF
FEBT
BATS
| Weiss Ratings | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.45 | |||
| Company Info | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (3), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allianzim U.S. Equity Buffer10 Feb ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 98.96% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 3.19% | |||
| Year to Date Total Return | 11.19% | |||
| 1-Year Total Return | 14.62% | |||
| 2-Year Total Return | 27.80% | |||
| 3-Year Total Return | 59.26% | |||
| 5-Year Total Return | -- | |||
| Price | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.32 | |||
| 1-Month Low Price | $42.05 | |||
| 1-Month High Price | $42.72 | |||
| 52-Week Low Price | $36.66 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $42.72 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| NAV | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.03 | |||
| 1-Month High NAV | $42.70 | |||
| 52-Week Low NAV | $36.67 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.70 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 161.21M | |||
| Operating Ratios | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.38% | |||
| Last Bear Market Total Return | -- | |||