Allianzim U.S. Equity Buffer10 Feb ETF FEBT

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Price alert · FEBT

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42.49 USD +0.48 (+1.13%)

At closeNov 4, 2026, 4:10 PM EST

42.49 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

42.47 Day range 42.57
36.62 52-week range 42.78
YTD
+11.51%
1 year
+13.87%

AllianzIM U.S. Equity Buffer10 Feb ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$100.77M
NAV
41.99
Holdings
5
Inception
2023-01-31
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 5.12 C 100.32%
  2. SPY 01/29/2027 691.90 P 1.08%
  3. Cash&Other -0.07%
  4. SPY 01/29/2027 622.77 P -0.47%
  5. SPY 01/29/2027 799.02 C -0.86%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-05