AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBUBATSAllianzAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $51.78M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $26.52$30.62
- Volume (live)
- -
- Avg. volume (3M)
- 2.61K
FEBU ETF: AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.86 - $29.92 |
|---|---|
| 52-Week High | $30.62 |
| 52-Week Low | $26.52 |
| Open | $29.92 |
| Volume (last close) | 1.50K |
| Average Volume (3M) | 2.61K |
| 1 Day Change | −1.09% |
|---|---|
| 1 Month Change | −0.60% |
| 6 Month Change | +5.14% |
| YTD Change | +8.26% |
| 1 Year Change | +9.37% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $51.78M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | Jan 30, 2025 |
| 50-Day MA | $30.20 |
|---|---|
| 200-Day MA | $29.04 |
| RSI | 47.81 |
| Stochastic %K | 30.77 |
| Stochastic %D | 21.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FEBU at a Glance
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) is an alternative ETF from Allianz, launched in January 2025. It manages $51.78M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 9.4% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
What is the current price of FEBU?
The latest FEBU price is $29.86 (Oct 23, 2026 close). The 52-week range is $26.52–$30.62. The share price is up 9.4% over the past year (price change, excluding distributions).
What is the expense ratio for FEBU?
FEBU's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FEBU pay dividends?
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of FEBU?
FEBU's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FEBU compare to similar ETFs?
Compare FEBU (0.74% expense ratio, $52M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.