FEBW ETF

FEBW ETF
$36.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$200M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+5.24%
1 Year+10.55%
3 Year+10.16%

Asset Allocation

Other: 100.06%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 5.19 C102.05%
-USD/EUR Forward2.60%
-Cash&Other-0.06%
-Republic Of South Africa Government Bond 03/31/2032-0.70%
-European Union 0% 6/2/2028-3.88%
Top 10 Concentration: 100.01%Report Date: Jun 30, 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 $199.8M in net assets. FEBW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-01-31.

FEBW performance shows a YTD return of 5.24%. The 1-year return is 10.55%.

FEBW top holdings include Spy 01/29/2027 5.19 C (102.0%), USD/EUR Forward (2.6%), Cash&Other (-0.1%), Republic Of South Africa Government Bond 03/31/2032 (-0.7%), European Union 0% 6/2/2028 (-3.9%). 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
+0.60%
YTD
+5.24%
1 Year
+10.55%
3 Year
+10.16%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/29/2027 5.19 COther102.05%
2-USD/EUR ForwardOther2.60%
3-Cash&OtherOther-0.06%
4-Republic Of South Africa Government Bond 03/31/2032Other-0.70%
5-European Union 0% 6/2/2028Other-3.88%