FEBU

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

$27.39
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) seeks to provide investors with exposure to the U.S. equity market while aiming to limit downside risk through a buffer against the first 15% of losses.

Overview

ETF tracking AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

Category Other
Issuer Other
Inception Date 2025-02-03
Market Cap $50.0M
Average Volume N/A
Dividend Yield N/A
52-Week Range $22.51 - $28.06
VWAP $27.27

Performance

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Investment Summary

📎 Investment Objective

The AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) seeks to provide investors with exposure to the U.S. equity market while aiming to limit downside risk through a buffer against the first 15% of losses.

🎯 Investment Strategy

FEBU utilizes an options-based strategy to provide a buffer against the first 15% of losses in the underlying U.S. equity index. The fund holds a portfolio of U.S. equities and also purchases and sells options contracts to create the desired buffer and upside exposure.

✨ Key Features

  • Aims to provide a 15% buffer against losses in the underlying U.S. equity index
  • Uncapped upside potential to participate in equity market gains
  • Resets buffer and upside exposure annually in February
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The fund's value will fluctuate with changes in the U.S. equity market
  • Options risk: The fund's use of options exposes it to the risks of that market
  • Concentration risk: The fund is concentrated in U.S. equities
  • Liquidity risk: The fund may have limited trading volume

👤 Best For

FEBU may be suitable for investors seeking U.S. equity exposure with some downside protection, who have a medium-term investment horizon and can tolerate the volatility associated with equity markets and options-based strategies.