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FEBT Overview

Profile

Name:

Allianzim U.S. Large Cap Buffer10 Feb ETF

Assets under management:

$27 M

Expense ratio:

0.74%

Inception date:

February 1, 2023

Website:

-

Last ex-dividend date:

January 16, 2024

Next ex-dividend date:

N/A

Description:

FEBT ETF is an exchange-traded fund that focuses on fixed-income investments, primarily targeting bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking stable returns in a diversified bond portfolio.

Top holdings

Name
Weight
SPY 01/30/2026 4.45 C(4SPY 260130C00004450)
90.81 %
SPY 01/30/2026 601.76 P(4SPY 260130P00601760)
5.49 %
SPY 01/30/2026 541.64 P(4SPY 260130P00541640)
2.97 %
SPY 01/30/2026 690.29 C(4SPY 260130C00690290)
0.69 %
Cash&Other
0.04 %

Price

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Current Price

$33.92
FEBT price is $33.92

Price All-time High

$34.57
FEBT price is currently -1.88% below its historical high of $34.57

Price Most Recent Change

+0.96%
FEBT price was up +0.96% on Feb 28, 2025

Price YTD Change

+0.35%
FEBT price is up +0.35% since January 1st

Price 1-Year Change

+12.05%
FEBT price is up +12.05% year-on-year

Price 3-Year Change

-
FEBT price 3-year change is unknown

Technical Analysis

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Beta

0.44
FEBT beta is 0.44

200-day SMA

$32.88
FEBT price is currently +3.16% above its 200-day simple moving average

14-day RSI

43.80
FEBT 14-day relative strength index is 43.80

30-day Relative Volume

0.56
FEBT 30-day relative volume is 0.56

Dividend

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Dividend per share

Last Paid Dividend

$0.10
FEBT last dividend was $0.10 per share, with an ex-dividend date of January 16, 2024

Top holdings

Name
Weight
SPY 01/30/2026 4.45 C(4SPY 260130C00004450)
90.81 %
SPY 01/30/2026 601.76 P(4SPY 260130P00601760)
5.49 %
SPY 01/30/2026 541.64 P(4SPY 260130P00541640)
2.97 %
SPY 01/30/2026 690.29 C(4SPY 260130C00690290)
0.69 %
Cash&Other
0.04 %

Analyst ratings

FAQ

  • What is FEBT?
  • Does FEBT pay dividends?
  • What stocks are in FEBT?
  • What is the current assets under management for FEBT?
  • What is FEBT average volume?
  • What is FEBT expense ratio?
  • What is FEBT inception date?

What is FEBT?

FEBT ETF is an exchange-traded fund that focuses on fixed-income investments, primarily targeting bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking stable returns in a diversified bond portfolio.

Does FEBT pay dividends?

Yes, the Allianzim U.S. Large Cap Buffer10 Feb ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on January 16, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FEBT?

As of today, Allianzim U.S. Large Cap Buffer10 Feb ETF inlcudes 5 holdings with the most weighted are SPY 01/30/2026 4.45 C (90.81%), SPY 01/30/2026 601.76 P (5.49%) and SPY 01/30/2026 541.64 P (2.97%)

What is the current assets under management for FEBT?

Assets under management of Allianzim U.S. Large Cap Buffer10 Feb ETF is $27 M

What is FEBT average volume?

Average volume of Allianzim U.S. Large Cap Buffer10 Feb ETF is $34 K

What is FEBT expense ratio?

Expense ratio of Allianzim U.S. Large Cap Buffer10 Feb ETF is 0.74%

What is FEBT inception date?

Inception date of Allianzim U.S. Large Cap Buffer10 Feb ETF is February 1, 2023