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

Assets	$159.09M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,013
Open	41.11
Previous Close	41.05
Day's Range	40.97 - 41.11
52-Week Low	34.12
52-Week High	41.32
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	101.65%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	2.59%
Us Dollars	n/a	0.08%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.39%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.93%

Performance

FEBT had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.

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:

Jun 22, 2026

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