FEBW
AllianzIM US Large Cp Buffer20 Feb ETF
$29.83
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 83.524M |
| 52 Week High | 29.83 |
| 52 Week Low | 25.521 |
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Key Data
| Symbol | FEBW |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 29.83 |
| Price Yesterday | 29.82 |
| Market Cap | 83.52 |
| YTD Return | 7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 29.83 |
|---|---|
| 52 Week Low | 25.52 |
| Market Cap | 83.52M |
| Shares Outstanding | 2.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | 8.83% |
|---|---|
| Five Days | 28.96% |
| One Months | 19.07% |
| Three Months | 14.56% |
| Six Months | 14.77% |
| Nine Months | 18.46% |
| One Year | 13.48% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.52% |
| Since Inception | 12.77% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.39% |
| Three Months | 3.40% |
| Six Months | 7.01% |
| Nine Months | 13.38% |
| One Year | 13.47% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.24% |
| Since Inception | 18.65% |
Yearly Returns
| 2024 | 7.24% |
|---|---|
| 2023 | 10.64% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.86% |
|---|---|
| Beta | 0.43 |
| Correlation | 94.78% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 89.83% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -3.03 |
| Sortino | -12.21 |
| Treynor | 18.98 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -14.98 |