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FEBU

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

USD

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Price alert · FEBU

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29.65 USD -0.49 -1.62%
As of Oct 30, 2026 Extended hours 30.14 +1.65%
Bid
29.65 × 200
Ask
29.71 × 100
29.65 Day range 29.69
26.52 52-week range 30.62
YTD
+7.08%
1 year
+6.89%
Open
29.66
Prev close
30.14
Mkt cap
51.98M
Vol
735
Avg vol
6.60K
EPS
1.24
P/E
23.88
Div yield
0.00%
More statistics
Low
29.65
High
29.69

5D chart

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AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$47.46M
NAV
30.14
Holdings
4
Inception
2025-01-31
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 31.48 C 99.13%
  2. SPY 01/29/2027 718.26 P 1.11%
  3. Cash&Other 0.02%
  4. SPY 01/29/2027 588.17 P -0.25%

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

Held by funds

1 US ETFs and mutual funds hold FEBU · largest positions

Funds holding FEBU, by value held
FundValue heldWeight in fund
SPBU $16.75M8.31%
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