FEBT ETF

FEBT ETF
$42.42
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Fund Essentials - as of Oct 2, 2026

Net Assets
$163M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Jan 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+10.35%
1 Year+13.76%
3 Year+15.57%

Asset Allocation

Cash: 0.32%
Other: 99.67%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jan27101.08%
-Option On State Street Spdr S&P 500 Etf Jan271.92%
-Option On State Street Spdr S&P 500 Etf Jan270.92%
-Option On State Street Spdr S&P 500 Etf Jan270.42%
-USD0.34%
Top 10 Concentration: 104.68%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.10
Jan 16, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEBT ETF Overview

FEBT ETF (AllianzIM US Equity Buffer10 Feb ETF) is managed by AllianzIM with $163.3M in net assets. FEBT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-01-31.

FEBT performance shows a YTD return of 10.35%. The 1-year return is 13.76%.

FEBT top holdings include Option On State Street Spdr S&P 500 Etf Jan27 (101.1%), Option On State Street Spdr S&P 500 Etf Jan27 (1.9%), Option On State Street Spdr S&P 500 Etf Jan27 (0.9%), Option On State Street Spdr S&P 500 Etf Jan27 (0.4%), USD (0.3%). Go to all FEBT holdings, FEBT sectors, or FEBT dividends.

FEBT can be compared against other funds. Use FEBT overlap to find shared positions, or FEBT vs another fund for a side-by-side view. FEBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+10.35%
1 Year
+13.76%
3 Year
+15.57%

Top 10 Holdings (104.7% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jan27Other101.08%
2-Option On State Street Spdr S&P 500 Etf Jan27Other1.92%
3-Option On State Street Spdr S&P 500 Etf Jan27Other0.92%
4-Option On State Street Spdr S&P 500 Etf Jan27Other0.42%
5-USDOther0.34%