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Allianzim U.S. Equity Buffer20 Feb ETF FEBW

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36.61 USD +0.26 (+0.73%)

Nov 4, 2026, 12:19 PM EST

36.45 Day range 36.62

32.95 52-week range 36.66

YTD: +7.80%
1 year: +9.64%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $202.54M
NAV: 36.33
Holdings: 5
Inception: 2023-01-31
Top 10 weight: 100.00%

SPY 01/29/2027 5.19 C 102.00%
SPY 01/29/2027 692.04 P 1.10%
Cash&Other -0.06%
SPY 01/29/2027 553.58 P -0.25%
SPY 01/29/2027 765.18 C -2.79%

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 FEBW, by value held
Fund	Value held	Weight in fund
SPBW	$7.88M	8.36%