AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

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About FEBU

FEBU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jan 31, 2025
Inception DateJan 31, 2025

What's in this fund

Sectors

As of March 6, 2026
Technology33.78%
Financial Services12.29%
Communication Services10.73%
Consumer Cyclical10.23%
Healthcare9.52%
Industrials8.45%
Consumer Defensive5.19%
Energy3.53%
Utilities2.46%
Real Estate1.98%
Basic Materials1.84%

Top Holdings (106.68% of total assets)

As of March 6, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2794.25%
Option on State Street® SPDR® S&P 500® ETF Jan279.06%
Option on State Street® SPDR® S&P 500® ETF Jan273.37%

FEBU Key Statistics

AUM
49.42M
AUM49.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.55K
Average volume4.55K
High today
$27.42
High today$27.42
Low today
$27.29
Low today$27.29
Open price
$27.29
Open price$27.29
Volume
2.54K
Volume2.54K
52 Week high
$28.23
52 Week high$28.23
52 Week low
$22.29
52 Week low$22.29
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF(FEBU) stock price is $27.41, with a market capitalization of 49.73M.

On 2026-03-10, AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF(FEBU) stock moved within a range of $27.29 to $27.42. With shares now at $27.41, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.54K, compared to an average daily volume of 4.55K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF(FEBU) stock has traded between a high of $28.23 and a low of $22.29.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF(FEBU) stock has traded between a high of $28.23 and a low of $22.29.

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.