FEBT
AllianzIM U.S. Equity Buffer10 Feb ETF
1W: -0.1%
1M: +0.8%
3M: +2.7%
YTD: +11.0%
1Y: +14.3%
3Y: +62.1%
$42.38
+0.17 (+0.40%)
Weekly Expected Move ±0.8%
$42
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$106M
Holdings4
Top 10 Wt100.1%
Volume11,771
Avg Volume33,810
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 5.12 C | 4SPY 270129C00005120 | 101.14% | $163.1M | 2,158 |
| 2 | SPY 01/29/2027 691.90 P | 4SPY 270129P00691900 | 1.05% | $1.7M | 2,158 |
| 3 | Cash&Other | — | -0.08% | $-128,517 | -128,517 |
| 4 | SPY 01/29/2027 622.77 P | 4SPY 270129P00622770 | -0.48% | $-775,779 | -2,158 |
| 5 | SPY 01/29/2027 799.02 C | 4SPY 270129C00799020 | -1.63% | $-2,633,386 | -2,158 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 4SPY 270129P00691900 | Changed | 2160 → 2158 |
| 2026-10-01 | 4SPY 270129P00622770 | Changed | -2160 → -2158 |
| 2026-10-01 | 4SPY 270129C00005120 | Changed | 2160 → 2158 |
| 2026-10-01 | 4SPY 270129C00799020 | Changed | -2160 → -2158 |
| 2026-09-14 | 4SPY 270129P00691900 | Changed | 2146 → 2160 |