BATS:FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) Price, Holdings, & News $25.87 +0.07 (+0.26%) As of 07/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (BATS:FEBU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEBU alerts:Sign Up Key Stats Today's Range$25.87▼$25.8750-Day Range$24.09▼$25.9552-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$50.44 millionAssets Under Management$52.30 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%0.56%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% 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. Email Address 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 $25.19 at the beginning of 2025. Since then, FEBU shares have increased by 2.7% and is now trading at $25.8677. 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 Date1/30/2025 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 Holdings4 Fund Statistics Assets Under Management$52.30 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 4 FEBU HoldingsOption on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 97.38%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 3.31%Us DollarsHolding Weight: 0.27%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -0.96%Full Holdings Details This page (BATS:FEBU) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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