FEBT Holdings
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
ETF-Level Metrics
AUM$106M
Holdings4
Top 10 Wt100.1%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 5.12 C Private | 4SPY 270129C00005120 | 101.14% | $163.1M | 2,158 | — | — | — |
| 2 | SPY 01/29/2027 691.90 P Private | 4SPY 270129P00691900 | 1.05% | $1.7M | 2,158 | — | — | — |
| 3 | Cash&Other Cash | — | -0.08% | $-128,517 | -128,517 | — | — | — |
| 4 | SPY 01/29/2027 622.77 P Private | 4SPY 270129P00622770 | -0.48% | $-775,779 | -2,158 | — | — | — |
| 5 | SPY 01/29/2027 799.02 C Private | 4SPY 270129C00799020 | -1.63% | $-2,633,386 | -2,158 | — | — | — |