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

Assets	$51.90M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	153
Open	29.80
Previous Close	30.00
Day's Range	29.80 - 29.84
52-Week Low	26.52
52-Week High	30.62
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	98.31%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	1.81%
Us Dollars	n/a	0.38%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.51%

Performance

FEBU had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

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:

Sep 10, 2026

Data Sources Report a data error