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FEBW

Allianzim U.S. Equity Buffer20 Feb ETF

USD

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Price alert · FEBW

All alert types
36.33 USD -0.26 -0.71%
As of Oct 30, 2026 Extended hours 36.53 +0.54%
Bid
36.33 × 300
Ask
36.41 × 100
36.29 Day range 36.45
33.01 52-week range 36.62
YTD
+6.98%
1 year
+8.84%
Open
36.39
Prev close
36.59
Mkt cap
121.48M
Vol
9.15K
Avg vol
9.79K
EPS
1.50
P/E
24.18
Div yield
0.00%
More statistics
Low
36.29
High
36.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.74
200-d avg
29.81

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AllianzIM U.S. Equity Buffer20 Feb ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$203.96M
NAV
36.58
Holdings
5
Inception
2023-01-31
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 5.19 C 103.34%
  2. SPY 01/29/2027 692.04 P 0.78%
  3. Cash&Other -0.05%
  4. SPY 01/29/2027 553.58 P -0.19%
  5. SPY 01/29/2027 765.18 C -3.88%

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 2026-10-31

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 FEBW · largest positions

Funds holding FEBW, by value held
FundValue heldWeight in fund
SPBW $7.94M8.35%
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