NYSEARCA:FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW) Price, Holdings, & News → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) Free FEBW Stock Alerts $28.75 +0.13 (+0.45%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.70▼$28.7850-Day Range$28.37▼$28.9652-Week Range$25.22▼$32.27Volume11,166 shsAverage Volume97,886 shsMarket Capitalization$214.22 millionAssets Under Management$207.60 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Feb ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Feb ETFThe 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 FEBW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEBW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FEBW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Feb ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Feb ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FEBW Inception Date1/31/2023 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 Holdings5 Fund Statistics Assets Under Management$207.60 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 Miscellaneous Outstanding Shares7,450,000Beta0.42 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Investing DailyThey say it’s ‘unstoppable’ – How I made 43,509% Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. AllianzIM U.S. Large Cap Buffer20 Feb ETF ExpensesTypeFEBWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW) HoldingsTop 5 FEBW HoldingsOption on SPDR® S&P 500 ETF Trust Jan25Holding Weight: 100.22%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: 3.76%Us DollarsHolding Weight: 0.13%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: -0.99%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: -3.12%Full Holdings Details Similar ETFsiShares Currency Hedged MSCI ACWI ex U.S. ETFNYSEARCA:HAWXClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEAmerican Century STOXX US Quality Value ETFNYSEARCA:VALQAllianzIM U.S. Large Cap Buffer20 Mar ETFNYSEARCA:MARWTimothy Plan US Large Cap Core ETFNYSEARCA:TPLCInstitutional OwnershipStrategic Blueprint LLCSold 9,179 shares on 4/23/2024Ownership: 0.857%View All Institutional Transactions FEBW ETF - Frequently Asked Questions How have FEBW shares performed in 2024? AllianzIM U.S. Large Cap Buffer20 Feb ETF's stock was trading at $27.86 at the start of the year. Since then, FEBW stock has increased by 3.2% and is now trading at $28.7538. View the best growth stocks for 2024 here. How often does AllianzIM U.S. Large Cap Buffer20 Feb ETF pay dividends? What is the dividend yield for AllianzIM U.S. Large Cap Buffer20 Feb ETF? AllianzIM U.S. Large Cap Buffer20 Feb ETF declared a dividend on Friday, January 12th. Stockholders of record on Wednesday, January 17th will be paid a dividend of $0.0432 per share on Friday, January 19th. The ex-dividend date is Tuesday, January 16th. Read our dividend analysis for FEBW. What does FEBW invest in? AllianzIM U.S. Large Cap Buffer20 Feb ETF is a equity fund issued by Allianz Investment Management. FEBW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $207.60 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer20 Feb ETF? AllianzIM U.S. Large Cap Buffer20 Feb ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for FEBW is 0.74%. Who are AllianzIM U.S. Large Cap Buffer20 Feb ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Feb ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Strategic Blueprint LLC (0.86%). How do I buy shares of AllianzIM U.S. Large Cap 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. Compare Top Brokerages Here. This page (NYSEARCA:FEBW) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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