Allianzim U.S. Equity Buffer10 Feb ETF FEBT

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Price alert · FEBT

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41.87 USD -0.18 -0.43%

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
42.05
Mkt cap
100.94M
Vol
5.32K
Avg vol
30.38K
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

3M chart

Chart tools
Interval

Signals (18)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

AllianzIM U.S. Equity Buffer10 Feb ETF

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%

Top holdings

  1. SPY 01/29/2027 5.12 C 100.39%
  2. SPY 01/29/2027 691.90 P 1.09%
  3. Cash&Other -0.07%
  4. SPY 01/29/2027 622.77 P -0.49%
  5. SPY 01/29/2027 799.02 C -0.92%

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 2026-11-03