AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)
BATS: FEBW · Real-Time Price · USD
36.21
+0.12 (0.34%)
At close: Sep 17, 2026, 4:00 PM EDT
36.23
+0.02 (0.04%)
After-hours: Sep 17, 2026, 4:10 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 | 102.54% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.39% |
| 3 | n/a | Us Dollars | 0.26% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.34% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.84% |
As of Sep 16, 2026