NYSEARCA:FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW) Price, Holdings, & News $32.68 +0.21 (+0.65%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Feb ETF (NYSEARCA:FEBW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEBW alerts:Sign Up Key Stats Today's Range$32.49▼$32.6850-Day Range$31.36▼$32.6852-Week Range$26.55▼$34.36Volume2,396 shsAverage Volume17,411 shsMarket Capitalization$107.84 millionAssets Under Management$106.31 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. Large Cap Buffer20 Feb ETF ExpensesTypeFEBWLarge 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 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 FEBW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FEBW ETF - Frequently Asked Questions How have FEBW shares performed this year? AllianzIM U.S. Large Cap Buffer20 Feb ETF's stock was trading at $30.98 at the start of the year. Since then, FEBW stock has increased by 5.5% and is now trading at $32.68. Who are AllianzIM U.S. Large Cap Buffer20 Feb ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Feb ETF's top institutional investors include Farther Finance Advisors LLC (0.61%) and Creative Financial Designs Inc. ADV (0.03%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$105.60 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest500 shs Miscellaneous Outstanding Shares3,300,000Beta-0.52 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 5 FEBW HoldingsOption on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 100.69%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 2.21%Us DollarsHolding Weight: 0.30%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -0.54%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -2.65%Full Holdings Details This page (NYSEARCA:FEBW) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS 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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