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FEBT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FEBT
FEBT
AllianzIM U.S. Equity Buffer10 Feb ETF
At close September 11 at 3:58 PM ET (Korea 9/12 04:58)
$42.12
+0.27 ▲ +0.64%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$159M
about 217700 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
Category US Equities - Quant StratAsset Type Equities (Stocks)Return% 1Y 14.84%Total Holdings 5Perf Week -0.37%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y 15.46%AUM $159MPerf Month 0.2%
Expense 0.74%NAV $41.81Return% 5Y -52W High -0.47%Perf Quarter 3.49%
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 15.08%Perf Half Y 11.02%
Flows% 1M -1.3%Flows% YTD 42.75%Return% SI 15.2%Volatility(W/M) 0.49% 0.34%Perf YTD 10.55%
SMA20 0.19%SMA50 1.1%SMA200 6.05%RSI (14) 55.96Beta 0.65
IPO 2023/2/1Prev Close $41.85Perf Year 14.73%Avg Volume 0.01MPrice $42.12

ETF at a Glance

0.74% Total Expense Ratio Annual · lower is better
$159M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive

Top Holdings

1 SPY 01/29/2027 5.12 C 100.14%2 SPY 01/29/2027 691.90 P 4.03%3 SPY 01/29/2027 799.02 C -1.91%4 SPY 01/29/2027 622.77 P -2.20%

Key Facts

CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.81
Listed2/1/2023

Returns

1Y14.84%
3Y15.46%
Since Inception15.2%

Price Performance

1 Week-0.37%
1 Month0.2%
3M3.49%
6M11.02%
YTD10.55%
1Y14.73%
vs 52W High-0.47%
vs 52W Low15.08%

Fund Flow

1 Month-1.3%
3M-2.53%
YTD42.75%
1Y34.82%

Trading Info

Volume7,355
Average Volume0.01M
Relative Volume0.88
Previous Close$41.85
Current Price$42.12

Technical

RSI (14)55.96
SMA 200.19%
SMA 501.1%
SMA 2006.05%
ATR0.21
Beta0.65
Volatility (Weekly/Monthly)0.49% / 0.34%

Dividend

Last Ex-Dividend Date01/16

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D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

JEPI 45.3B
JEPQ 42.1B
SPYI 11.9B
QYLD 8.3B
DIVO 7.8B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

FEBT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
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