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AllianzIM U.S. Equity Buffer20 Feb ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEBW
FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
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  3. AllianzIM U.S. Equity Buffer20 Feb ETFFEBWETF
AllianzIM U.S. Equity Buffer20 Feb ETF Logo

AllianzIM U.S. Equity Buffer20 Feb ETF

ETF
🇺🇸FEBW•CBOE•Equity

Your view on FEBW

AllianzIM U.S. Equity Buffer20 Feb ETF Logo

AllianzIM U.S. Equity Buffer20 Feb ETF

ETFAllianzIM
🇺🇸FEBW•CBOE•Equity
AUM (USD)$197.51M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$197.51M

Expense Ratio

0.74%

Holdings

5

Sentiment

FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW

Overview for AllianzIM U.S. Equity Buffer20 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/febw
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/febw
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/febw

About this fund

This fund is structured to replicate the share price performance of the SPDR S&P 500 ETF Trust (the underlying ETF) over a specific outcome period, up to a predetermined maximum return. Concurrently, it offers protection against the first 20% of any losses incurred by the underly…

FEBW Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$197.51M

Fund Details

NAV$36.07 USD
Holdings5
Average Volume8.9K
Inception DateJanuary 31, 2023
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H7860
CUSIP00888H786
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$197.51M

NAV

$36.07 USD

Holdings

5

Average Volume

8.9K

Inception Date

January 31, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7860

CUSIP

00888H786

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$197.51M

NAV

$36.07 USD

Holdings

5

Average Volume

8.9K

Inception Date

January 31, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7860

CUSIP

00888H786

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 FEBW?

AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) is a Equity fund from AllianzIM, listed since 2023, with $197.5M in assets under management, a 0.74% expense ratio, a NAV of $36.07 USD.

What's in FEBW? Top 5 holdings

HoldingWeight
Spy 01/29/2027 5.19 C 4SPY 270129C00005190104.35%
Spy 01/29/2027 692.04 P 4SPY 270129P006920400.84%
Cash&Other-0.04%
Spy 01/29/2027 553.58 P 4SPY 270129P00553580-0.21%
Spy 01/29/2027 765.18 C 4SPY 270129C00765180-4.94%

FEBW 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%

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