AMEX · SGLC
SGI U.S. Large Cap Core ETF
$44.06-$0.86 (-1.91%)
SGI U.S. Large Cap Core ETF’s quoted price sits in the upper half of its reported 52-week range, 6.2% below the high.
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CBOE · FEBT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AllianzIM U.S. Equity Buffer10 Feb ETF’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
52-week range
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THE INCOME SIDE
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
FEBT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in February. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY, because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the outcome period begins. Even if shares are held for the entire outcome period, the intended results may differ. The issuer publishes the interim levels for the cap and downside buffer daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively. Prior to Dec. 22, 2025 the fund name specified Large Cap as the Equity exposure.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$44.06-$0.86 (-1.91%)
SGI U.S. Large Cap Core ETF’s quoted price sits in the upper half of its reported 52-week range, 6.2% below the high.
$45.25-$0.34 (-0.74%)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September’s quoted price sits in the upper half of its reported 52-week range, 1.02% below the high.
$68.89-$0.53 (-0.76%)
Franklin Income Equity Focus ETF’s quoted price sits in the upper half of its reported 52-week range, 1.7% below the high.
$40.07-$0.65 (-1.6%)
AllianzIM U.S. Equity Buffer10 Dec ETF’s quoted price sits in the upper half of its reported 52-week range, 2.27% below the high.
$36.33-$0.26 (-0.71%)
AllianzIM U.S. Equity Buffer20 Feb ETF’s quoted price sits in the upper half of its reported 52-week range, 0.9% below the high.
$36.49-$0.35 (-0.95%)
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
$38.19-$0.46 (-1.19%)
AllianzIM U.S. Equity Buffer10 Sep ETF’s quoted price sits in the upper half of its reported 52-week range, 2.06% below the high.
$34.36-$0.35 (-1.0%)
Pacer Swan SOS Moderate (July) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.55% below the high.
