BATS:FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) Price, Holdings, & News $29.67 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (BATS:FEBU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEBU alerts:Sign Up Key Stats Today's Range$29.67▼$29.7450-Day Range$26.52▼$29.8052-Week Range$24.55▼$29.80Volume1,470 shsAverage Volume8,159 shsMarket Capitalization$57.86 millionAssets Under Management$51.93 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. FEBU was launched on Jan 31, 2025 and is issued by Allianz. Read More AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF ExpensesTypeFEBULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.74%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.74%0.62%0.63%0.65%0.60% Receive FEBU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FEBU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FEBU ETF - Frequently Asked Questions How have FEBU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF's stock was trading at $27.8907 at the start of the year. Since then, FEBU shares have increased by 6.4% and is now trading at $29.67. Who are AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF's major shareholders? AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF's top institutional shareholders include NBZ Investment Advisors LLC (13.81%), Kestra Advisory Services LLC (8.71%) and Stephens Inc. AR (7.25%). How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF? Shares of FEBU 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FEBU Inception Date1/31/2025 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$51.93 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,950,000BetaN/A Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 4 FEBU HoldingsOption on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 99.33%Us DollarsHolding Weight: 0.63%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 0.05%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -0.01%Full Holdings Details This page (BATS:FEBU) was last updated on 5/25/2026 by MarketBeat.com Staff. 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