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FEBW Overview

Profile

Name:

Allianzim U.S. Large Cap Buffer20 Feb ETF

Assets under management:

$73 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:

The FEBW ETF is an exchange-traded fund that focuses on investments in environmentally sustainable companies. It aims to provide investors with exposure to businesses committed to positive environmental practices, promoting green technologies and renewable energy solutions while seeking long-term capital appreciation.

Top holdings

Name
Weight
SPY 01/30/2026 4.51 C(4SPY 260130C00004510)
92.47 %
SPY 01/30/2026 601.88 P(4SPY 260130P00601880)
3.80 %
SPY 01/30/2026 665.37 C(4SPY 260130C00665370)
2.60 %
SPY 01/30/2026 481.46 P(4SPY 260130P00481460)
1.11 %
Cash&Other
0.01 %

Price

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Current Price

$30.88
FEBW price is $30.88

Price All-time High

$31.47
FEBW price is currently -1.86% below its historical high of $31.47

Price Most Recent Change

-0.72%
FEBW price was down -0.72% on Feb 27, 2025

Price YTD Change

-0.32%
FEBW price is down -0.32% since January 1st

Price 1-Year Change

+8.32%
FEBW price is up +8.32% year-on-year

Price 3-Year Change

-
FEBW price 3-year change is unknown

Technical Analysis

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Beta

0.25
FEBW beta is 0.25

200-day SMA

$30.33
FEBW price is currently +1.83% above its 200-day simple moving average

14-day RSI

32.45
FEBW 14-day relative strength index is 32.45

30-day Relative Volume

2.26
FEBW 30-day relative volume is 2.26

Dividend

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Dividend per share

Last Paid Dividend

$0.04
FEBW last dividend was $0.04 per share, with an ex-dividend date of January 16, 2024

Top holdings

Name
Weight
SPY 01/30/2026 4.51 C(4SPY 260130C00004510)
92.47 %
SPY 01/30/2026 601.88 P(4SPY 260130P00601880)
3.80 %
SPY 01/30/2026 665.37 C(4SPY 260130C00665370)
2.60 %
SPY 01/30/2026 481.46 P(4SPY 260130P00481460)
1.11 %
Cash&Other
0.01 %

Analyst ratings

FAQ

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

What is FEBW?

The FEBW ETF is an exchange-traded fund that focuses on investments in environmentally sustainable companies. It aims to provide investors with exposure to businesses committed to positive environmental practices, promoting green technologies and renewable energy solutions while seeking long-term capital appreciation.

Does FEBW pay dividends?

Yes, the Allianzim U.S. Large Cap Buffer20 Feb ETF does pays dividends, with the most recent payment being $0.04 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 FEBW?

As of today, Allianzim U.S. Large Cap Buffer20 Feb ETF inlcudes 5 holdings with the most weighted are SPY 01/30/2026 4.51 C (92.47%), SPY 01/30/2026 601.88 P (3.8%) and SPY 01/30/2026 665.37 C (2.6%)

What is the current assets under management for FEBW?

Assets under management of Allianzim U.S. Large Cap Buffer20 Feb ETF is $73 M

What is FEBW average volume?

Average volume of Allianzim U.S. Large Cap Buffer20 Feb ETF is $90 K

What is FEBW expense ratio?

Expense ratio of Allianzim U.S. Large Cap Buffer20 Feb ETF is 0.74%

What is FEBW inception date?

Inception date of Allianzim U.S. Large Cap Buffer20 Feb ETF is February 1, 2023