Allianzim U.S. Equity Buffer20 Feb ETF
FEBW
BATS
| Weiss Ratings | FEBW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEBW - BATS | Click to Compare |
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| Price | $33.66 | |||
| Company Info | FEBW - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (3), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | FEBW - BATS | Click to Compare |
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| Fund Name | Allianzim U.S. Equity Buffer20 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 | FEBW - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FEBW - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | FEBW - BATS | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.27% | |||
| 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 | FEBW - BATS | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | -0.96% | |||
| 1-Year Total Return | 10.20% | |||
| 2-Year Total Return | 16.44% | |||
| 3-Year Total Return | 33.53% | |||
| 5-Year Total Return | -- | |||
| Price | FEBW - BATS | Click to Compare |
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| Closing Price | $33.66 | |||
| 1-Month Low Price | $33.03 | |||
| 1-Month High Price | $34.19 | |||
| 52-Week Low Price | $28.69 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.40 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | FEBW - BATS | Click to Compare |
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| 1-Month Low NAV | $33.03 | |||
| 1-Month High NAV | $34.16 | |||
| 52-Week Low NAV | $28.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.31 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FEBW - BATS | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | FEBW - BATS | Click to Compare |
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| Total Assets | 117.86M | |||
| Operating Ratios | FEBW - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | FEBW - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.91% | |||
| Last Bear Market Total Return | -- | |||