AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU)

BATS: FEBU · Real-Time Price · USD

30.37

-0.09 (-0.31%)

At close: Aug 11, 2026, 4:00 PM EDT

30.38

+0.02 (0.06%)

After-hours: Aug 11, 2026, 8:00 PM EDT

15.68% (1Y)

Assets	$51.77M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	833
Open	30.36
Previous Close	30.46
Day's Range	30.36 - 30.39
52-Week Low	26.10
52-Week High	30.57
Beta	n/a
Holdings	4
Inception Date	Jan 31, 2025

About FEBU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. FEBU was launched on Jan 31, 2025 and is issued by Allianz.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol FEBU

ETF Provider Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	98.23%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	1.95%
Us Dollars	n/a	0.37%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.55%

Performance

FEBU had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.