FEBT ETF

FEBT ETF
$42.62
See how much of FEBT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$161M
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+10.16%
1 Year+16.09%
3 Year+15.57%

Asset Allocation

Other: 100.14%
See how much of FEBT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 01/29/2027 5.12 C 01/29/2027101.44%
-Spy 01/29/2027 691.90 P 01/29/20271.24%
-Cash&Other-0.14%
-Spy 01/29/2027 622.77 P 01/29/2027-0.60%
-Spy 01/29/2027 799.02 C 01/29/2027-1.95%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
Download all 15 holdings for FEBT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $161.4M 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 10.16%. The 1-year return is 16.09%.

FEBT top holdings include Spy 01/29/2027 5.12 C 01/29/2027 (101.4%), Spy 01/29/2027 691.90 P 01/29/2027 (1.2%), Cash&Other (-0.1%), Spy 01/29/2027 622.77 P 01/29/2027 (-0.6%), Spy 01/29/2027 799.02 C 01/29/2027 (-1.9%). 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
+1.82%
YTD
+10.16%
1 Year
+16.09%
3 Year
+15.57%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/29/2027 5.12 C 01/29/2027Other101.44%
2-Spy 01/29/2027 691.90 P 01/29/2027Other1.24%
3-Cash&OtherOther-0.14%
4-Spy 01/29/2027 622.77 P 01/29/2027Other-0.60%
5-Spy 01/29/2027 799.02 C 01/29/2027Other-1.95%