FEBU ETF

FEBU ETF
$30.35
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Fund Essentials - as of Sep 14, 2026

Net Assets
$52M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jan 31, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.75%
1 Year+13.88%

Asset Allocation

Other: 100.05%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 31.48 C 01/29/202798.76%
-Spy 01/29/2027 718.26 P 01/29/20271.72%
-Cash&Other-0.05%
-Spy 01/29/2027 588.17 P 01/29/2027-0.43%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Peer Comparison

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

FEBU ETF Overview

FEBU ETF (AllianzIM US Equity Buffer15 Uncapped Feb ETF) is managed by AllianzIM with $51.8M in net assets. FEBU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2025-01-31.

FEBU performance shows a YTD return of 8.75%. The 1-year return is 13.88%.

FEBU top holdings include Spy 01/29/2027 31.48 C 01/29/2027 (98.8%), Spy 01/29/2027 718.26 P 01/29/2027 (1.7%), Cash&Other (-0.1%), Spy 01/29/2027 588.17 P 01/29/2027 (-0.4%). Go to all FEBU holdings, FEBU sectors, or FEBU dividends.

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

1 Month
+1.94%
YTD
+8.75%
1 Year
+13.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/29/2027 31.48 C 01/29/2027Other98.76%
2-Spy 01/29/2027 718.26 P 01/29/2027Other1.72%
3-Cash&OtherOther-0.05%
4-Spy 01/29/2027 588.17 P 01/29/2027Other-0.43%