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
Total Holdings
5
Top 10 Holdings
100.00%
Top Sector
Technology (40.12%)

Sector Allocation

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%
Symbol Name Price % Change Shares % Weight
4SPY 270129C00005190
SPY 01/29/2027 5.19 C
- - 1.71K 89.89%
4SPY 270129P00692040
SPY 01/29/2027 692.04 P
- - 1.71K 5.92%
4SPY 270129C00765180
SPY 01/29/2027 765.18 C
- - -1.71K 2.23%
4SPY 270129P00553580
SPY 01/29/2027 553.58 P
- - -1.71K 1.94%
-
Cash&Other
- - -28.53K 0.02%

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