AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)

Assets	$199.13M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	5.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,016
Open	36.11
Previous Close	36.08
Day's Range	36.07 - 36.12
52-Week Low	32.28
52-Week High	36.13
Beta	0.40
Holdings	5
Inception Date	Jan 31, 2023

About FEBW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FEBW was launched on Jan 31, 2023 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBW
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	101.88%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	2.29%
Us Dollars	n/a	0.21%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.60%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-3.78%

Performance

FEBW had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

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:

Aug 8, 2026

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