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Allianzim U.S. Equity Buf... (FEBT)
Cboe US: FEBT
· Prix en temps réel · USD
42.02
+0.08 (0.19%)
À la clôture : Aug 18, 2026, 3:58 PM
Allianzim U.S. Equity Buffer10 Feb ETF (FEBT) ETF Price, Holdings & Analysis
0.19% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 159.09M |
| NAV | 42.06 |
| Bêta | 0.64 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.63 |
| Parts en circulation | n / A |
| Date de création | Feb 1, 2023 |
| Ask | n / A |
| Volume | 5,275 |
| Moy. Volume (20D) | 11,904 |
| Ouverture | 42.02 |
| Clôture précédente | 41.94 |
| Fourchette du jour | 41.97 - 42.03 |
| Intervalle de 52 semaines | 35.74 - 42.24 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de FEBT
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Classe d’actifs Defined Outcome
Symbole boursier FEBT
Date de création Feb 1, 2023
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 0.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jan 16, 2024 | $0.0960 | n / A |