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NYSEARCA:FEBT

AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) Price, Holdings, & News

$35.88 +0.22 (+0.60%)
As of 10:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AllianzIM U.S. Large Cap Buffer10 Feb ETF (NYSEARCA:FEBT)

Key Stats

Today's Range
$35.83
$35.92
50-Day Range
$33.76
$35.83
52-Week Range
$29.65
$35.97
Volume
795 shs
Average Volume
20,820 shs
Market Capitalization
$100.48 million
Assets Under Management
$100.01 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer10 Feb ETF Expenses

TypeFEBTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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FEBT ETF News Headlines

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FEBT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Feb ETF's stock was trading at $33.80 at the beginning of 2025. Since then, FEBT shares have increased by 6.2% and is now trading at $35.8850.

AllianzIM U.S. Large Cap Buffer10 Feb ETF's top institutional investors include Strategic Blueprint LLC (0.26%).

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.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Feb ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEBT
Inception Date
1/31/2023
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
5

Fund Statistics

Assets Under Management
$100.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
8,400 shs

Miscellaneous

Beta
-0.71
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 FEBT Holdings

  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 99.87%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 2.19%
  • Us Dollars
    Holding Weight: 0.20%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -1.06%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -1.21%

This page (NYSEARCA:FEBT) was last updated on 8/8/2025 by MarketBeat.com Staff
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