AllianzIM U.S. Equity Buffer20 Feb ETFFEBW
Type
ETF
Peer group
Alternative
Net assets
$118.0M
Expense ratio
0.74%
1-year return
+10.8%
3 years, a year
+10.7%
5 years, a year
—
12-month yield
0.00%
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other 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 5.19 C | 100.90% |
| Spy 01/29/2027 692.04 P | 4.07% |
| Spy 01/29/2027 553.58 P | -1.19% |
| Spy 01/29/2027 765.18 C | -3.75% |
More on FEBW.
- FEBW overview
- FEBW holdings
- FEBW risk
- FEBW costs
- FEBW money in and out
- FEBW share classes
- Compare FEBW 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.