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Allianzim U.S. Equity Buf... (FEBW)
Cboe US: FEBW
· Real-Time Price · USD
36.16
+0.05 (0.14%)
At close: Aug 19, 2026, 7:42 PM
Allianzim U.S. Equity Buffer20 Feb ETF (FEBW) ETF Price, Holdings & Analysis
0.14% (1D)
No data available
| Bid | 34.15 |
| Market Cap | n/a |
| AUM | 197.59M |
| NAV | 36.15 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.52 |
| Shares Out | n/a |
| Inception Date | Feb 1, 2023 |
| Ask | 38.16 |
| Volume | 8,696 |
| Avg. Volume (20D) | 8,254 |
| Open | 36.10 |
| Previous Close | 36.11 |
| Day's Range | 36.10 - 36.20 |
| 52-Week Range | 32.28 - 36.23 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About FEBW
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Asset Class Equity
Ticker Symbol FEBW
Inception Date Feb 1, 2023
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 16, 2024 | $0.0430 | n/a |