AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)

Assets	$157.98M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,899
Open	41.13
Previous Close	41.14
Day's Range	41.07 - 41.37
52-Week Low	35.20
52-Week High	41.55
Beta	0.65
Holdings	5
Inception Date	Jan 31, 2023

About FEBT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FEBT was launched on Jan 31, 2023 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBT
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	100.42%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	2.28%
Us Dollars	n/a	0.17%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.15%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.72%

Performance

FEBT had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

Data Sources Report a data error