FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
By AllianzIM · Launched 2025
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$52M
#3,716 of 6,040 · mid-size
Return (1Y)
+11.0%
Track Record
1 year
#4,054 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,119+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
SPY 01/29/2027 31.48 C4SPY 270129C00031480
96.6%
SPY 01/29/2027 718.26 P4SPY 270129P00718260
5.1%
SPY 01/29/2027 588.17 P4SPY 270129P00588170
-1.6%
Asset allocation
Stocks
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-11.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
- Strategy
- Pursues a buffered strategy that seeks to provide returns tracking the SPDR S&P 500 ETF Trust while offering downside protection with a 15% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns in favorable market conditions.
- Inception date
- January 31, 2025
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18