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BATS:FEBU

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) Price, Holdings, & News

$25.96 -0.01 (-0.02%)
As of 07/18/2025

About AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (BATS:FEBU)

Key Stats

Today's Range
$25.92
$25.96
50-Day Range
$24.21
$25.96
52-Week Range
N/A
Volume
962 shs
Average Volume
N/A
Market Capitalization
$50.62 million
Assets Under Management
$52.54 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF Expenses

TypeFEBULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.74%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.74%0.62%0.63%0.64%0.60%
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FEBU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FEBU ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF's stock was trading at $25.19 at the start of the year. Since then, FEBU shares have increased by 3.1% and is now trading at $25.9587.

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FEBU
Inception Date
1/30/2025
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$52.54 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 FEBU Holdings

  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 97.38%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 3.31%
  • Us Dollars
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -0.96%

This page (BATS:FEBU) was last updated on 7/19/2025 by MarketBeat.com Staff
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