AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU)
BATS: FEBU · Real-Time Price · USD
26.27
-0.01 (-0.03%)
At close: Aug 20, 2025, 4:00 PM
26.27
0.00 (0.00%)
After-hours: Aug 20, 2025, 8:00 PM EDT
FEBU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 98.04% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 2.39% |
| 3 | n/a | Us Dollars | 0.24% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.67% |
As of Aug 19, 2025