FEBW
AllianzIM US Large Cp Buffer20 Feb ETF
$28.75
0.13 (0.45%)
Currency in USD / Last Updated: 4/26/2024
Category | Options Trading |
---|---|
Market Cap | 214.188M |
52 Week High | 28.96 |
52 Week Low | 25.151 |
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Key Data
Symbol | FEBW |
---|---|
Type | ETF |
Category | Options Trading |
Price | 28.75 |
Price Yesterday | 28.62 |
Market Cap | 214.19 |
YTD Return | 3.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 28.96 |
---|---|
52 Week Low | 25.15 |
Market Cap | 214.19M |
Shares Outstanding | 7.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 0.15% |
Returns Annualized
One Day | 213.67% |
---|---|
Five Days | 85.51% |
One Months | -4.66% |
Three Months | 10.53% |
Six Months | 26.19% |
Nine Months | 10.43% |
One Year | 14.32% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.82% |
Since Inception | 11.53% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 1.23% |
One Month | -0.42% |
Three Months | 2.53% |
Six Months | 12.22% |
Nine Months | 7.76% |
One Year | 14.31% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.35% |
Since Inception | 14.36% |
Yearly Returns
2024 | 3.35% |
---|---|
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 | -1.01% |
---|---|
Beta | 0.45 |
Correlation | 97.43% |
Downside Deviation | 1.25% |
Coefficient of determination | 94.93% |
Standard Deviation | 1.56% |
Sharpe Ratio | -2.49 |
Sortino | -10.76 |
Treynor | 20.1 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -13.13 |