AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU)
BATS: FEBU · Real-Time Price · USD
25.57
+0.07 (0.28%)
At close: Jun 27, 2025, 4:00 PM
25.57
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
FEBU Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 96.80% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 4.19% |
| 3 | n/a | Us Dollars | 0.24% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.23% |
As of Jun 26, 2025