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 | $37.72 | |||
| 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) | 1.27% | |||
| Asset Allocation | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.31% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 | -0.03% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -3.21% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | -1.22% | |||
| 1-Year Total Return | 14.55% | |||
| 2-Year Total Return | 22.47% | |||
| 3-Year Total Return | 49.83% | |||
| 5-Year Total Return | -- | |||
| Price | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.72 | |||
| 1-Month Low Price | $36.71 | |||
| 1-Month High Price | $38.73 | |||
| 52-Week Low Price | $30.01 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.07 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.69 | |||
| 1-Month High NAV | $38.73 | |||
| 52-Week Low NAV | $30.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.03 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| Beta / Standard Deviation | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 7.94 | |||
| Balance Sheet | FEBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 101.71M | |||
| 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 | 11.48% | |||
| Last Bear Market Total Return | -- | |||