NYSEARCA:FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) Price, Holdings, & News $40.80 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About AllianzIM U.S. Large Cap Buffer10 Feb ETF (NYSEARCA:FEBT) 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 FEBT alerts:Sign Up Key Stats Today's Range$40.68▼$40.8650-Day Range$37.72▼$41.2552-Week Range$34.12▼$41.32Volume11,224 shsAverage Volume25,314 shsMarket Capitalization$105.26 millionAssets Under Management$98.22 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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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 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, FEBT stock has increased by 7.1% and is now trading at $40.80. 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$98.22 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 Interest6,882 shs Miscellaneous Outstanding Shares2,580,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 5 FEBT HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 101.01%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 3.20%Us DollarsHolding Weight: 0.08%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -1.71%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -2.58%Full Holdings Details This page (NYSEARCA:FEBT) was last updated on 6/15/2026 by MarketBeat.com Staff. 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