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Allianzim U.S. Equity Buffer20 Feb ETF FEBW

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Price alert · FEBW

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36.47 USD +0.14 +0.39%

As of Nov 2, 1:09 PM ET

Bid
36.40 × 300
Ask
36.47 × 600
36.40 Day range 36.52
32.95 52-week range 36.66
YTD
+7.39%
1 year
+9.19%
Open
36.50
Prev close
36.33
Mkt cap
120.61M
Vol
2.92K
Avg vol
9.79K
EPS
1.50
P/E
24.28
Div yield
0.00%
More statistics
Low
36.40
High
36.52
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 102.14%
  2. SPY 01/29/2027 692.04 P 1.11%
  3. Cash&Other -0.05%
  4. SPY 01/29/2027 553.58 P -0.27%
  5. SPY 01/29/2027 765.18 C -2.93%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold FEBW · largest positions

Funds holding FEBW, by value held
FundValue heldWeight in fund
SPBW $7.88M8.34%
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