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FEBT - ETF Fact Sheet

AllianzIM U.S. Large Cap Buffer10 Feb ETF - USD

Fund Identification

Ticker

FEBT

ISIN

US00888H8280

Main Metrics

Price

$37.78

Expense Ratio

0.74%

AuM

$99.17M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from February 1, 2023 to January 31, 2024.

FEBT's historical prices, performance, and flows

-2.0-1.00.01.0%
1m returns
-2.15%
1m flows
-$2M
* Net total returns
All data as of 18 March 2026

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FEBT's characteristics

Manager statistics

50 funds, $5.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

FEBT's exposure

The FEBT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%