AllianzIM U.S. Equity Buffer20 Feb ETF

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About FEBW

FEBW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of March 27, 2026
Technology33.51%
Financial Services12.26%
Communication Services10.25%
Consumer Cyclical9.92%
Healthcare9.49%
Industrials8.55%
Consumer Defensive5.36%
Energy4.20%
Utilities2.59%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (108.40% of total assets)

As of March 30, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2793.60%
Option on State Street® SPDR® S&P 500® ETF Jan2710.52%
Option on State Street® SPDR® S&P 500® ETF Jan273.38%
Option on State Street® SPDR® S&P 500® ETF Jan270.90%

FEBW Key Statistics

AUM
113.94M
AUM113.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.73K
Average volume6.73K
High today
High today
Low today
Low today
Open price
$32.96
Open price$32.96
Volume
0.00
Volume0.00
52 Week high
$34.47
52 Week high$34.47
52 Week low
$26.55
52 Week low$26.55
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity Buffer20 Feb ETF(FEBW) stock price is $32.96, with a market capitalization of 113.94M.

On 2026-03-31, AllianzIM U.S. Equity Buffer20 Feb ETF(FEBW) shares started trading at $32.96, with intraday highs of — and lows of —.

Trading volume for AllianzIM U.S. Equity Buffer20 Feb ETF(FEBW) stock has reached 0, versus its average volume of 6.73K.

The stock's 52-week range extends from a low of $26.55 to a high of $34.47.

The stock's 52-week range extends from a low of $26.55 to a high of $34.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.