AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)
BATS: FEBW · Real-Time Price · USD
34.83
-0.04 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
34.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
FEBW Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 99.94% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.57% |
| 3 | n/a | Us Dollars | 0.07% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.39% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.19% |
As of Apr 23, 2026