Advertisement

FEBT

Allianzim U.S. Equity Buffer10 Feb ETF

USD

Set alert

Price alert · FEBT

All alert types
42.05 USD -0.51 -1.20%
As of Oct 30, 2026 Extended hours 42.05 0.00%
Bid
41.99 × 300
Ask
42.13 × 100
41.92 Day range 42.26
36.66 52-week range 42.72
YTD
+10.37%
1 year
+12.38%
Open
42.21
Prev close
42.56
Mkt cap
106.58M
Vol
7.93K
Avg vol
30.46K
EPS
1.74
P/E
24.15
Div yield
0.00%
More statistics
Low
41.92
High
42.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.49
200-d avg
32.10

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FEBT has not been loaded yet. Try again in a moment.

AllianzIM U.S. Equity Buffer10 Feb ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$102.10M
NAV
42.54
Holdings
5
Inception
2023-01-31
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 5.12 C 101.02%
  2. SPY 01/29/2027 691.90 P 0.76%
  3. Cash&Other -0.06%
  4. SPY 01/29/2027 622.77 P -0.35%
  5. SPY 01/29/2027 799.02 C -1.38%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement