AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
BATS: FEBT · Real-Time Price · USD
40.63
+0.06 (0.15%)
May 12, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FEBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 101.50% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 3.42% |
| 3 | n/a | Us Dollars | 0.10% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.91% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.12% |
As of May 11, 2026