FEBT
AllianzIM US Large Cp Buffer10 Feb ETF
$30.49
0.21 (0.69%)
Currency in USD / Last Updated: 4/26/2024
Category | Options Trading |
---|---|
Market Cap | 89.183M |
52 Week High | 30.91 |
52 Week Low | 24.987 |
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Key Data
Symbol | FEBT |
---|---|
Type | ETF |
Category | Options Trading |
Price | 30.49 |
Price Yesterday | 30.28 |
Market Cap | 89.18 |
YTD Return | 5.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 30.91 |
---|---|
52 Week Low | 24.99 |
Market Cap | 89.18M |
Shares Outstanding | 2.93M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 0.31% |
Returns Annualized
One Day | 471.66% |
---|---|
Five Days | 146.33% |
One Months | -8.94% |
Three Months | 14.28% |
Six Months | 43.14% |
Nine Months | 15.47% |
One Year | 22.05% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.25% |
Since Inception | 17.09% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 1.80% |
One Month | -0.81% |
Three Months | 3.39% |
Six Months | 19.45% |
Nine Months | 11.44% |
One Year | 22.02% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.82% |
Since Inception | 21.39% |
Yearly Returns
2024 | 5.82% |
---|---|
2023 | 14.72% |
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 | 0.60% |
---|---|
Beta | 0.72 |
Correlation | 98.81% |
Downside Deviation | 2.04% |
Coefficient of determination | 97.64% |
Standard Deviation | 2.48% |
Sharpe Ratio | -0.66 |
Sortino | -2.79 |
Treynor | 23.2 |
Ulcer Index | 1.95 |
Ulcer Performance Index | -2.91 |