FEBU - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF Revenue Breakdown

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Category	US Equities - Quant Strat
Sponsor	AllianzIM
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.74%
Inverse/Leveraged
IPO	Feb 03, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	large-cap
Tags	SP500
Sector/Theme
Region
SMA20	1.00%
SMA50	1.22%
SMA200	6.20%

Return% 1Y	15.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.28%
Flows% 3M	-8.08%
Flows% YTD	1.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	49.54M
NAV/sh
52W High	30.15 -1.15%
52W Low	25.68 16.04%
Volatility	0.39% 0.59%
ATR (14)	0.21
RSI (14)	57.00
Beta	0.67
Rel Volume	0.03
Avg Volume	4.14K
Volume	105

Perf Week	1.89%
Perf Month	-0.61%
Perf Quarter	9.87%
Perf Half Y	7.60%
Perf YTD	7.60%
Perf Year	15.72%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.59
Price	29.80
Change	0.70%

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