Free Trial
NYSEARCA:FEBW

AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW) Price, Holdings, & News

$32.17 -0.01 (-0.03%)
As of 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer20 Feb ETF (NYSEARCA:FEBW)

Key Stats

Today's Range
$32.14
$32.21
50-Day Range
$30.55
$32.18
52-Week Range
$26.55
$34.36
Volume
4,537 shs
Average Volume
14,719 shs
Market Capitalization
$106.16 million
Assets Under Management
$106.24 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer20 Feb ETF Expenses

TypeFEBWLarge 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%
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.

FEBW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FEBW ETF - Frequently Asked Questions

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 3.8% and is now trading at $32.17.

AllianzIM U.S. Large Cap Buffer20 Feb ETF's top institutional shareholders include Farther Finance Advisors LLC (0.61%).

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Feb ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEBW
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
$106.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
500 shs

Miscellaneous

Beta
-0.52
Creation Unit
25,000
Creation Fee
$250.00
Options Trading Made Easy - Download Now Cover

Learn 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 Holdings

  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 99.03%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 3.46%
  • Us Dollars
    Holding Weight: 0.18%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -0.86%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -1.82%

This page (NYSEARCA:FEBW) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners