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AllianzIM U.S. Equity Buffer10 Feb ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEBT
FEBT
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
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  3. AllianzIM U.S. Equity Buffer10 Feb ETFFEBTETF
AllianzIM U.S. Equity Buffer10 Feb ETF Logo

AllianzIM U.S. Equity Buffer10 Feb ETF

ETF
🇺🇸FEBT•CBOE•Equity

Your view on FEBT

AllianzIM U.S. Equity Buffer10 Feb ETF Logo

AllianzIM U.S. Equity Buffer10 Feb ETF

ETFAllianzIM
🇺🇸FEBT•CBOE•Equity
AUM (USD)$159.65M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$159.65M

Expense Ratio

0.74%

Holdings

5

Sentiment

FEBT
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT

Overview for AllianzIM U.S. Equity Buffer10 Feb ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2023
Domicile
US
Website
allianzim.com/etfs/febt
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2023
Domicile
US
Website
allianzim.com/etfs/febt
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2023
Domicile
US
Website
allianzim.com/etfs/febt

About this fund

FEBT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in February. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend compone…

FEBT Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$159.65M

Fund Details

NAV$41.74 USD
Holdings5
Average Volume33.8K
Inception DateJanuary 31, 2023
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H8280
CUSIP00888H828
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$159.65M

NAV

$41.74 USD

Holdings

5

Average Volume

33.8K

Inception Date

January 31, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8280

CUSIP

00888H828

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$159.65M

NAV

$41.74 USD

Holdings

5

Average Volume

33.8K

Inception Date

January 31, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8280

CUSIP

00888H828

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEBT?

AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) is a Equity fund from AllianzIM, listed since 2023, with $159.7M in assets under management, a 0.74% expense ratio, a NAV of $41.74 USD.

What's in FEBT? Top 5 holdings

HoldingWeight
Spy 01/29/2027 5.12 C 4SPY 270129C00005120101.84%
Spy 01/29/2027 691.90 P 4SPY 270129P006919000.82%
Cash&Other-0.09%
Spy 01/29/2027 622.77 P 4SPY 270129P00622770-0.38%
Spy 01/29/2027 799.02 C 4SPY 270129C00799020-2.19%

FEBT sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • DECTAllianzIM U.S. Equity Buffer10 Dec ETF
  • FEBWAllianzIM U.S. Equity Buffer20 Feb ETF
  • INCEFranklin Income Equity Focus ETF
  • MARWAllianzIM U.S. Equity Buffer20 Mar ETF
  • PSMJPacer Swan SOS Moderate (July) ETF
  • SEPTAllianzIM U.S. Equity Buffer10 Sep ETF
  • SGLCSGI U.S. Large Cap Core ETF
  • SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

More AllianzIM ETFs

  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF
  • JULTAllianzIM U.S. Equity Buffer10 Jul ETF
  • JULWAllianzIM U.S. Equity Buffer20 Jul ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • NVBTAllianzIM U.S. Equity Buffer10 Nov ETF
  • NVBWAllianzIM U.S. Equity Buffer20 Nov ETF
  • OCTTAllianzIM U.S. Equity Buffer10 Oct ETF
  • OCTWAllianzIM U.S. Equity Buffer20 Oct ETF