AllianzIM U.S. Equity Buffer15 Uncapped Feb ETFFEBU
Type
ETF
Peer group
Alternative
Net assets
$50.4M
Expense ratio
0.74%
1-year return
+13.8%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from February 1, 2026 to January 31, 2027 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 01/29/2027 31.48 C | 96.62% |
| Spy 01/29/2027 718.26 P | 5.06% |
| Spy 01/29/2027 588.17 P | -1.65% |
More on FEBU.
- FEBU overview
- FEBU holdings
- FEBU risk
- FEBU costs
- FEBU money in and out
- FEBU share classes
- Compare FEBU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.