Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Allianzim U.S. Equity Buffer10 Feb ETF FEBT

Set alert

41.87 USD 0.00 0.00%

As of Nov 2, 3:59 PM ET

Bid: 41.72 × 300
Ask: 42.01 × 500

41.87 Day range 42.31

36.62 52-week range 42.78

YTD: +9.90%
1 year: +11.74%

Open: 42.20
Prev close: 41.87
Mkt cap: 100.49M
Vol: 81
Avg vol: 30.39K
EPS: 1.74
P/E: 24.04
Div yield: 0.00%

More statistics

Low: 41.87
High: 42.31
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

Chart tools

Interval

Chart is warming up

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

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $100.90M
NAV: 42.04
Holdings: 5
Inception: 2023-01-31
Top 10 weight: 100.00%

SPY 01/29/2027 5.12 C 100.39%
SPY 01/29/2027 691.90 P 1.09%
Cash&Other -0.07%
SPY 01/29/2027 622.77 P -0.49%
SPY 01/29/2027 799.02 C -0.92%

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%

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

Updated 2026-11-03