FEBW AllianzIM U.S. Equity Buffer20 Feb ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.56 | Day Range | 36.55 – 36.62 |
| 52-Week Range | 32.93 – 36.62 | Volume | 9.23K |
| Avg Volume | 8.65K | AUM | $200.8M (Oct 10, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | — |
| NAV | 36.51 | Premium/Discount | +0.23% indicative |
| Inception | Jan 31, 2023 | Holdings | 5 |
| Issuer | AllianzIM | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 00888H786 | ISIN | US00888H7860 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This fund is structured to replicate the share price performance of the SPDR S&P 500 ETF Trust (the underlying ETF) over a specific outcome period, up to a predetermined maximum return. Concurrently, it offers protection against the first 20% of any losses incurred by the underlying ETF. It should be noted that both this potential for upside and the downside buffer are reduced by management fees and other fund-related expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.16% | +2.38% | +7.02% | +7.77% | +10.27% | +11.43% | — | — | +10.68% |
| Total return | +1.16% | +2.38% | +7.02% | +7.77% | +10.27% | +11.48% | — | — | +10.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 5.19 C | — | 104.19% | 2.73K | $209.2M |
| 2 | SPY 01/29/2027 692.04 P | — | 0.85% | 2.73K | $1.7M |
| 3 | Cash&Other | — | -0.05% | -98.49K | -$98.5K |
| 4 | SPY 01/29/2027 553.58 P | — | -0.20% | -2.73K | -$411.6K |
| 5 | SPY 01/29/2027 765.18 C | — | -4.79% | -2.73K | -$9.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jan 16, 2024 | Last payment | $0.0432 (Jan 19, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jan 16, 2024 | Jan 17, 2024 | Jan 19, 2024 | $0.0432 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.77% / 6.10% | Sharpe 1Y / 3Y | 1.53 / 1.26 |
| Max drawdown 1Y / 3Y | -3.98% / -8.83% | Sortino 1Y | 2.35 |
| Beta vs S&P 500 (3Y) | 0.37 | Correlation vs S&P 500 (1Y) | 0.918 |
| Downside deviation 1Y | 3.11% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 9.23K | Average volume | 8.65K |
| AUM | $200.8M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$174.3K | -0.09% | $201.0M → $200.8M |
| 1 Month | $762.4K | +0.39% | $198.0M → $200.8M |
| 1 Week | $194.1K | +0.10% | $199.8M → $200.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FEBW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.