AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
BATS: FEBT · Real-Time Price · USD
39.80
-0.11 (-0.29%)
At close: Apr 28, 2026, 4:00 PM EDT
39.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
FEBT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 99.78% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.35% |
| 3 | n/a | Us Dollars | 0.11% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.82% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.43% |
As of Apr 24, 2026