NYSEARCA:FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) Price, Holdings, & News → Has Trump Finally Gone Too Far? (From Insiders Exposed) (Ad) Free FEBT Stock Alerts $31.28 +0.05 (+0.16%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$31.21▼$31.3150-Day Range$29.95▼$31.2852-Week Range$25.33▼$33.49Volume3,732 shsAverage Volume42,976 shsMarket Capitalization$82.89 millionAssets Under Management$82.93 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Feb ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Feb ETFThe AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. FEBT was launched on Jan 31, 2023 and is managed by Allianz.Read More FEBT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEBT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FEBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Feb ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Feb ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FEBT Inception Date1/31/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$82.93 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,650,000Beta0.71 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide AllianzIM U.S. Large Cap Buffer10 Feb ETF ExpensesTypeFEBTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) HoldingsTop 5 FEBT HoldingsOption on SPDR® S&P 500 ETF Trust Jan25Holding Weight: 100.55%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: 2.32%Us DollarsHolding Weight: 0.13%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: -1.07%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: -1.93%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Aug ETFNYSEARCA:AUGWVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETSGI U.S. Large Cap Core ETFNYSEARCA:SGLCAllianzIM U.S. Large Cap Buffer20 Dec ETFNYSEARCA:DECWALPS Level Four Large Cap Growth Active ETFNASDAQ:LGRO FEBT ETF - Frequently Asked Questions How have FEBT shares performed in 2024? AllianzIM U.S. Large Cap Buffer10 Feb ETF's stock was trading at $28.91 on January 1st, 2024. Since then, FEBT stock has increased by 8.2% and is now trading at $31.2774. View the best growth stocks for 2024 here. How often does AllianzIM U.S. Large Cap Buffer10 Feb ETF pay dividends? What is the dividend yield for AllianzIM U.S. Large Cap Buffer10 Feb ETF? AllianzIM U.S. Large Cap Buffer10 Feb ETF declared a dividend on Friday, January 12th. Stockholders of record on Wednesday, January 17th will be given a dividend of $0.0959 per share on Friday, January 19th. The ex-dividend date is Tuesday, January 16th. Read our dividend analysis for FEBT. What does FEBT invest in? AllianzIM U.S. Large Cap Buffer10 Feb ETF is a equity fund issued by Allianz Investment Management. FEBT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $82.93 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer10 Feb ETF? AllianzIM U.S. Large Cap Buffer10 Feb ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for FEBT is 0.74%. How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Feb ETF? Shares of FEBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FEBT) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressMost important medical advance in 100 yearsThe Oxford ClubUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingNext President (Not Trump. Not Biden.)The Freeport Society41 banks launch ‘crypto dollar’Stansberry ResearchWhat’s Really Next for America…Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer10 Feb ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.