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AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)

USD35.67 -0.08 (-0.22%)
CBOE USD US Equity
NAV USD 35.74 -0.20% vs NAV as of 2026-07-13
AUM USD 197.47M
TER 0.74%
Yield (TTM)
Distribution
52-week range 32.07 – 35.75
Holdings 5
Issuer AllianzIM

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.

ISIN US00888H7860
Issuer AllianzIM
Domicile US
Inception 2023-01-31
Asset class Equity

Price

Top 10 holdings

SPY 01/29/2027 5.19 C 4SPY 270129C00005190 103.52%
SPY 01/29/2027 692.04 P 4SPY 270129P00692040 2.24%
Cash&Other -0.04%
SPY 01/29/2027 553.58 P 4SPY 270129P00553580 -0.62%
SPY 01/29/2027 765.18 C 4SPY 270129C00765180 -5.11%
See full holdings →