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AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU

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30.01 USD +0.37 (+1.24%)

Nov 4, 2026, 3:54 PM EST

30.01 Day range 30.06

26.52 52-week range 30.62

YTD: +8.39%
1 year: +7.81%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $46.67M
NAV: 29.63
Holdings: 4
Inception: 2025-01-31
Top 10 weight: 100.00%

SPY 01/29/2027 31.48 C 98.73%
SPY 01/29/2027 718.26 P 1.60%
Cash&Other 0.01%
SPY 01/29/2027 588.17 P -0.34%

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 2026-11-04

Funds holding FEBU, by value held
Fund	Value held	Weight in fund
SPBU	$16.53M	8.30%