AllianzIM U.S. Large Cap Buffer20 Feb ETF

1D
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YTD
1Y
5Y
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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. 

Index-Tracked
Index-Tracked
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 December 12, 2025
Technology35.04%
Financial Services13.27%
Communication Services10.78%
Consumer Cyclical10.54%
Healthcare9.57%
Industrials7.53%
Consumer Defensive4.81%
Energy2.86%
Utilities2.25%
Real Estate1.84%
Basic Materials1.51%

Top Holdings (107.36% of total assets)

As of December 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jan26—103.15%
Option on SPDR® S&P 500® ETF Trust Jan26—3.89%
Option on SPDR® S&P 500® ETF Trust Jan26—0.27%
Option on SPDR® S&P 500® ETF Trust Jan26—0.05%

FEBW Key Statistics

AUM
100.46M
AUM100.46M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
2.90K
Average volume2.90K
High today
$33.70
High today$33.70
Low today
$33.70
Low today$33.70
Open price
$33.70
Open price$33.70
Volume
296.00
Volume296.00
52 Week high
$34.36
52 Week high$34.36
52 Week low
$26.55
52 Week low$26.55
Expense ratio
0.74
Expense ratio0.74
View Prospectus and Reports

Stock Snapshot

AllianzIM U.S. Large Cap Buffer20 Feb ETF(FEBW) stock is priced at $33.70, giving the company a market capitalization of 100.26M.

On 2025-12-16, AllianzIM U.S. Large Cap Buffer20 Feb ETF(FEBW) stock moved within a range of $33.70 to $33.70. With shares now at $33.70, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 296, compared to an average daily volume of 2.9K.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 Feb ETF(FEBW) stock has traded between a high of $34.36 and a low of $26.55.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 Feb ETF(FEBW) stock has traded between a high of $34.36 and a low of $26.55.

Average Annual Return

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.