AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
BATS: FEBT · Real-Time Price · USD
42.12
+0.27 (0.64%)
At close: Sep 11, 2026, 4:00 PM EDT
42.12
0.00 (0.00%)
After-hours: Sep 11, 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 | 101.53% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.13% |
| 3 | n/a | Us Dollars | 0.25% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.55% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.36% |
As of Sep 4, 2026