Allianzim U.S. Equity Buffer10 Feb ETF FEBT

Set alert

Price alert · FEBT

All alert types
42.07 USD +0.20 +0.49%

As of Nov 3, 1:05 PM ET

Bid
42.00 × 300
Ask
42.13 × 100
42.04 Day range 42.07
36.62 52-week range 42.78
YTD
+10.43%
1 year
+12.29%
Open
42.04
Prev close
41.87
Mkt cap
100.49M
Vol
1.73K
Avg vol
30.39K
EPS
1.74
P/E
24.16
Div yield
0.00%
More statistics
Low
42.04
High
42.07
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

6M chart

Chart tools
Interval

Signals (17)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 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
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 6, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 26, 20264 months ago
MACD: Sell SignalMay 15, 20265 months ago
RSI: OverboughtMay 6, 20266 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 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 2026-11-03