FEBT
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT | CBOE
$42.06
-$0.50 (-1.18%)
At close: Oct 30, 2026, 3:59 PM ET
-1.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 100.94M
AVG Volume 33.99K
AUM 103.13M
NAV 38.55
1D Range
41.87 42.29
52W Range
36.66 42.72
About FEBT
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against th...
Asset Class Equity
Holdings 5
Inception Date Jan 31, 2023
Expense Ratio 0.74%
Domicile US
ISIN US00888H8280
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 01/29/2027 5.12 ... | 4SPY 270129C00005120 | 89.58% |
| Spy 01/29/2027 691.9... | 4SPY 270129P00691900 | 5.89% |
| Spy 01/29/2027 622.7... | 4SPY 270129P00622770 | 3.40% |
| Spy 01/29/2027 799.0... | 4SPY 270129C00799020 | 1.11% |
| Cash&other | FEBT | 0.01% |
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