FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW | CBOE
$36.33
-$0.26 (-0.71%)
At close: Oct 30, 2026, 3:59 PM ET
-0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 120.61M
AVG Volume 89.66K
AUM 116.64M
NAV 34.06
1D Range
36.25 36.51
52W Range
33.01 36.62
About FEBW
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 US00888H7860
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 5.19 ... | 4SPY 270129C00005190 | 89.89% |
| Spy 01/29/2027 692.0... | 4SPY 270129P00692040 | 5.92% |
| Spy 01/29/2027 765.1... | 4SPY 270129C00765180 | 2.23% |
| Spy 01/29/2027 553.5... | 4SPY 270129P00553580 | 1.94% |
| Cash&other | FEBW | 0.02% |
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