AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)
BATS: FEBW · Real-Time Price · USD
35.31
-0.27 (-0.76%)
Jun 5, 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 | 102.46% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 3.31% |
| 3 | n/a | Us Dollars | 0.08% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.98% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -4.87% |
As of Jun 5, 2026