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AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU

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Price alert · FEBU

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29.00 USD -1.01 (-3.38%)

Nov 5, 2026, 3:59 PM EST

29.00 Day range 29.64
26.52 52-week range 30.62
YTD
+4.73%
1 year
+5.00%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$47.28M
NAV
30.02
Holdings
4
Inception
2025-01-31
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 31.48 C 99.16%
  2. SPY 01/29/2027 718.26 P 1.05%
  3. Cash&Other 0.01%
  4. SPY 01/29/2027 588.17 P -0.22%

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 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold FEBU · largest positions

Funds holding FEBU, by value held
FundValue heldWeight in fund
SPBU $16.61M8.31%