FEBW ETF

FEBW ETF
$36.46
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Fund Essentials - as of Oct 2, 2026

Net Assets
$202M
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+6.86%
1 Year+9.52%
3 Year+10.64%

Asset Allocation

Cash: 0.34%
Other: 99.66%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jan27103.41%
-Option On State Street Spdr S&P 500 Etf Jan274.50%
-Option On State Street Spdr S&P 500 Etf Jan270.94%
-USD0.38%
-Option On State Street Spdr S&P 500 Etf Jan270.23%
Top 10 Concentration: 109.46%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.04
Jan 16, 2024

Peer Comparison

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

FEBW ETF Overview

FEBW ETF (AllianzIM US Equity Buffer20 Feb ETF) is managed by AllianzIM with $202.2M in net assets. FEBW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-01-31.

FEBW performance shows a YTD return of 6.86%. The 1-year return is 9.52%.

FEBW top holdings include Option On State Street Spdr S&P 500 Etf Jan27 (103.4%), Option On State Street Spdr S&P 500 Etf Jan27 (4.5%), Option On State Street Spdr S&P 500 Etf Jan27 (0.9%), USD (0.4%), Option On State Street Spdr S&P 500 Etf Jan27 (0.2%). Go to all FEBW holdings, FEBW sectors, or FEBW dividends.

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

1 Month
+0.29%
YTD
+6.86%
1 Year
+9.52%
3 Year
+10.64%

Top 10 Holdings (109.5% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jan27Other103.41%
2-Option On State Street Spdr S&P 500 Etf Jan27Other4.50%
3-Option On State Street Spdr S&P 500 Etf Jan27Other0.94%
4-USDOther0.38%
5-Option On State Street Spdr S&P 500 Etf Jan27Other0.23%