NYSEARCA:FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) Price, Holdings, & News $36.38 +0.07 (+0.19%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$36.34 -0.04 (-0.10%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer10 Feb ETF (NYSEARCA:FEBT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEBT alerts:Sign Up Key Stats Today's Range$36.26▼$36.3850-Day Range$34.17▼$36.3852-Week Range$29.65▼$36.38Volume3,305 shsAverage Volume19,608 shsMarket Capitalization$101.86 millionAssets Under Management$101.60 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) 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 index over a specific holdings period. The actively-managed fund holds options and collateral. FEBT was launched on Jan 31, 2023 and is managed by Allianz. Read More AllianzIM U.S. Large Cap Buffer10 Feb ETF ExpensesTypeFEBTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FEBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Feb ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy 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. FEBT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FEBT ETF - Frequently Asked Questions How have FEBT shares performed this year? AllianzIM U.S. Large Cap Buffer10 Feb ETF's stock was trading at $33.80 on January 1st, 2025. Since then, FEBT shares have increased by 7.6% and is now trading at $36.38. Who are AllianzIM U.S. Large Cap Buffer10 Feb ETF's major shareholders? AllianzIM U.S. Large Cap Buffer10 Feb ETF's top institutional investors include JPMorgan Chase & Co. (0.53%) and Strategic Blueprint LLC (0.26%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Feb ETF? 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 IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Feb ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FEBT 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$101.60 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 Interest8,400 shs Miscellaneous Outstanding Shares2,800,000Beta-0.71 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 5 FEBT HoldingsOption on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 99.87%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 1.84%Us DollarsHolding Weight: 0.20%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -0.85%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -1.06%Full Holdings Details This page (NYSEARCA:FEBT) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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