FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
1W: +0.1%
1M: +0.7%
3M: +2.3%
YTD: +7.3%
1Y: +9.9%
3Y: +39.7%
$36.46
+0.11 (+0.31%)
Weekly Expected Move ±0.5%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings4
Top 10 Wt100.0%
Volume8,781
Avg Volume8,273
Beta0.40
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 5.19 C | 4SPY 270129C00005190 | 103.24% | $206.2M | 2,729 |
| 2 | SPY 01/29/2027 692.04 P | 4SPY 270129P00692040 | 1.08% | $2.1M | 2,729 |
| 3 | Cash&Other | — | -0.03% | $-66,510 | -66,510 |
| 4 | SPY 01/29/2027 553.58 P | 4SPY 270129P00553580 | -0.26% | $-514,389 | -2,729 |
| 5 | SPY 01/29/2027 765.18 C | 4SPY 270129C00765180 | -4.02% | $-8,031,884 | -2,729 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 4SPY 270129P00692040 | Changed | 2717 → 2729 |
| 2026-10-01 | 4SPY 270129C00005190 | Changed | 2717 → 2729 |
| 2026-10-01 | 4SPY 270129P00553580 | Changed | -2717 → -2729 |
| 2026-10-01 | 4SPY 270129C00765180 | Changed | -2717 → -2729 |
| 2026-09-21 | 4SPY 270129C00765180 | Changed | -2720 → -2717 |