FEBTAllianzim U.S. Equity Buffer10 Feb ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust with a 10% buffer against losses.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$162M
#2,643 of 6,040 · mid-size
Return (1Y)
+14.3%
Track Record
3 years
#2,864 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,440+14.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 01/29/2027 5.12 C4SPY 270129C00005120
100.1%
SPY 01/29/2027 691.90 P4SPY 270129P00691900
4.0%
SPY 01/29/2027 799.02 C4SPY 270129C00799020
-1.9%
SPY 01/29/2027 622.77 P4SPY 270129P00622770
-2.2%
Asset allocation
Stocks
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.9%Low
Year-on-year price swings
Max drawdown
-13.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.76Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust with a 10% buffer against losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust, providing a 10% buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for returns up to a specified Cap.
- Inception date
- February 1, 2023
- Fund family
- AllianzIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18