BATS:FEBW AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) Price, Holdings, & News $36.61 +0.26 (+0.72%) As of 11/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest About AllianzIM U.S. Equity Buffer20 Feb ETF (BATS:FEBW) 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 FEBW alerts:Sign Up Key Stats Today's Range$36.45▼$36.6350-Day Range$36.09▼$36.6252-Week Range$32.95▼$36.66Volume7,710 shsAverage Volume23,413 shsMarket Capitalization$202.45 millionAssets Under Management$202.54 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW) 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 over a specific holdings period. The actively-managed fund holds options and collateral. FEBW was launched on Jan 31, 2023 and is managed by Allianz. Read More AllianzIM U.S. Equity Buffer20 Feb ETF ExpensesTypeFEBWLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.74%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.74%0.61%0.63%0.66%0.60% Receive FEBW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer20 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. 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Since then, FEBW shares have increased by 7.8% and is now trading at $36.61. Who are AllianzIM U.S. Equity Buffer20 Feb ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Equity Buffer20 Feb ETF include Mosley Wealth Management (0.28%) and Blue Bell Private Wealth Management LLC (0.06%). How do I buy shares of AllianzIM U.S. Equity Buffer20 Feb ETF? Shares of FEBW 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 Buffer20 Feb ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FEBW Inception Date1/31/2023 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 Holdings5 Fund Statistics Assets Under Management$202.54 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest12,309 shs Miscellaneous Outstanding Shares5,530,000Beta0.40 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 5 FEBW HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 103.03%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 0.86%Us DollarsHolding Weight: 0.39%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -0.22%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -4.06%Full Holdings Details This page (BATS:FEBW) was last updated on 11/4/2026 by MarketBeat.com Staff. 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