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AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU

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29.65 USD +0.06 (+0.19%)

Nov 3, 2026, 3:26 PM EST

29.63 Day range 29.69

26.52 52-week range 30.62

YTD: +7.08%
1 year: +6.50%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $46.76M
NAV: 29.69
Holdings: 4
Inception: 2025-01-31
Top 10 weight: 100.00%

SPY 01/29/2027 31.48 C 98.75%
SPY 01/29/2027 718.26 P 1.60%
Cash&Other 0.02%
SPY 01/29/2027 588.17 P -0.36%

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 2026-11-03

Funds holding FEBU, by value held
Fund	Value held	Weight in fund
SPBU	$16.47M	8.29%