AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)
BATS: FEBW · Real-Time Price · USD
36.22
+0.06 (0.17%)
Aug 27, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FEBW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 105.13% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.42% |
| 3 | n/a | Us Dollars | 0.21% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.39% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -6.37% |
As of Aug 14, 2026