FEBU ETF

FEBU ETF
$30.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$53M
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+8.17%
1 Year+9.95%

Asset Allocation

Cash: 0.39%
Other: 99.61%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jan2798.48%
-Option On State Street Spdr S&P 500 Etf Jan271.48%
-USD0.39%
-Option On State Street Spdr S&P 500 Etf Jan270.35%
Top 10 Concentration: 100.70%Report Date: Oct 1, 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 $52.6M 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 8.17%. The 1-year return is 9.95%.

FEBU top holdings include Option On State Street Spdr S&P 500 Etf Jan27 (98.5%), Option On State Street Spdr S&P 500 Etf Jan27 (1.5%), USD (0.4%), Option On State Street Spdr S&P 500 Etf Jan27 (0.3%). 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
-0.53%
YTD
+8.17%
1 Year
+9.95%
3 Year
N/A

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jan27Other98.48%
2-Option On State Street Spdr S&P 500 Etf Jan27Other1.48%
3-USDOther0.39%
4-Option On State Street Spdr S&P 500 Etf Jan27Other0.35%