AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)
BATS: FEBW · Real-Time Price · USD
35.25
+0.05 (0.13%)
At close: May 18, 2026, 4:00 PM EDT
35.25
0.00 (0.00%)
After-hours: May 18, 2026, 8:00 PM EDT
Breakdown by Country
FEBW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 102.84% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 3.43% |
| 3 | n/a | Us Dollars | 0.12% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.33% |
As of May 15, 2026