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Dividend Vision

FEBU — AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU)

FEBU pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 21.8% over the past 1.5 years, 10.3 points behind SPY at 32.1%. Its deepest 1-year drawdown was 6.0%.

AllianzIM U.S. Equity Buffer15 Uncapped Feb is an ETF that seeks to provide equity exposure with downside protection through a strategy of investing substantially all of its assets in flexible exchange options referencing U.S. equities, with at least 80% of net assets in instruments economically similar to U.S. equity securities. The fund does not currently distribute income, and carries an expense ratio of 0.74%. This ETF may appeal to investors seeking equity participation with a built-in buffer against losses over a specific period, rather than traditional dividend-focused income strategies.

FEBU key facts

Issuer
AllianzIM
Asset type
ETF
Asset class
Equity
Inception date
01/31/2025
Expense ratio
0.74%
Distribution rate
0.00%
Last close
$30.55
AUM
$49,423,252
Average volume
6.0
Beta
0.7642
P/E ratio
26.0863