FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
1W: -0.0%
1M: +1.5%
3M: +3.1%
YTD: +3.9%
1Y: +13.2%
3Y: +39.3%
$35.37
+0.04 (+0.11%)
Weekly Expected Move ±0.5%
$35
$35
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$118M
Holdings5
Top 10 Wt100.0%
Volume6,135
Avg Volume45,973
Beta0.41
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 | 103.12% | $199.2M | 2,725 |
| 2 | SPY 01/29/2027 692.04 P | 4SPY 270129P00692040 | 3.25% | $6.3M | 2,725 |
| 3 | Cash&Other | -0.08% | $-148,318 | -148,318 | |
| 4 | SPY 01/29/2027 553.58 P | 4SPY 270129P00553580 | -0.99% | $-1,910,334 | -2,725 |
| 5 | SPY 01/29/2027 765.18 C | 4SPY 270129C00765180 | -5.30% | $-10,244,011 | -2,725 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 4SPY 270129C00005190 | Changed | 2761 → 2725 |
| 2026-05-22 | 4SPY 270129P00692040 | Changed | 2761 → 2725 |
| 2026-05-22 | 4SPY 270129C00765180 | Changed | -2761 → -2725 |
| 2026-05-22 | 4SPY 270129P00553580 | Changed | -2761 → -2725 |
| 2026-05-22 | Changed | -48207 → -148318 |