AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
BATS: FEBT · Real-Time Price · USD
41.96
+0.08 (0.18%)
At close: Aug 21, 2026, 4:00 PM EDT
41.96
+0.01 (0.02%)
After-hours: Aug 21, 2026, 8:00 PM EDT
Breakdown by Country
FEBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 102.25% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.46% |
| 3 | n/a | Us Dollars | 0.25% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.75% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.21% |
As of Aug 17, 2026