AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.74%
- Net assets
- $197.6M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by AllianzIM. Its category is Derivatives-based. Its last price was US$36.50 on 20 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$197.59 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.74%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $197,590,304
- Total assets
- $207,321,442
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 5.19 C SPY 01/29/2027 5.19 C 0.00000000 | No identifier reported | 102.61% | $202.7M | Equity derivatives | United States | USD |
| 2 | SPY 01/29/2027 765.18 C SPY 01/29/2027 765.18 C 0.00000000 | No identifier reported | -4.07% | -$8.0M | Equity derivatives | United States | USD |
| 3 | SPY 01/29/2027 692.04 P SPY 01/29/2027 692.04 P 0.00000000 | No identifier reported | 2.11% | $4.2M | Equity derivatives | United States | USD |
| 4 | SPY 01/29/2027 553.58 P SPY 01/29/2027 553.58 P 0.00000000 | No identifier reported | -0.56% | -$1.1M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 100.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 16 Jan 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Jan 2024 | $0.0430 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077807) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FEBW and TQQQ ProShares UltraPro QQQ
- FEBW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- FEBW and BBJP JPMorgan BetaBuilders Japan ETF
- FEBW and QLD ProShares Ultra QQQ