AllianzIM U.S. Equity Buffer20 Feb ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 May 6, 2026
Technology36.73%
Financial Services11.47%
Communication Services11.19%
Consumer Cyclical10.13%
Healthcare8.29%
Industrials8.23%
Consumer Defensive4.78%
Energy3.28%
Utilities2.24%
Real Estate1.89%
Basic Materials1.77%

Top Holdings (111.47% of total assets)

As of May 7, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan27102.04%
Option on State Street® SPDR® S&P 500® ETF Jan274.69%
Option on State Street® SPDR® S&P 500® ETF Jan273.63%
Option on State Street® SPDR® S&P 500® ETF Jan271.11%

FEBW Key Statistics

AUM
195.02M
AUM195.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
227.81K
Average volume227.81K
High today
$35.22
High today$35.22
Low today
$35.12
Low today$35.12
Open price
$35.22
Open price$35.22
Volume
12.20K
Volume12.20K
52 Week high
$35.22
52 Week high$35.22
52 Week low
$30.46
52 Week low$30.46
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer20 Feb ETF(FEBW) stock is priced at $35.14, giving the company a market capitalization of 195M.

During the trading session on 2026-05-08, AllianzIM U.S. Equity Buffer20 Feb ETF(FEBW) shares reached a daily high of $35.22 and a low of $35.12. At a current price of $35.14, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 12.2K, compared to an average daily volume of 227.81K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer20 Feb ETF(FEBW) stock has traded between a high of $35.22 and a low of $30.46.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer20 Feb ETF(FEBW) stock has traded between a high of $35.22 and a low of $30.46.

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.