NYSEARCA:FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) Price, Holdings, & News → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) Free FEBT Stock Alerts $31.30 +0.02 (+0.06%) (As of 04:26 PM ET) Add Compare Share Share Today's Range$31.28▼$31.3950-Day Range$29.95▼$31.2852-Week Range$25.33▼$33.49Volume3,841 shsAverage Volume42,573 shsMarket Capitalization$82.95 millionAssets Under Management$82.93 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Feb ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Feb ETFThe AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. FEBT was launched on Jan 31, 2023 and is managed by Allianz.Read More FEBT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEBT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FEBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Feb ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Feb ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FEBT Inception Date1/31/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$82.93 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,650,000Beta0.71 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad InvestorPlaceBoost your retirement with these AI payoutsBREAKING: New "Formula" Could Lead to Huge AI Payouts When you click here and see what Elon Musk's new invention does… Investors — including multiple billionaires — are now tapping into a unique AI secret to pocket huge, consistent payouts. Starting today, you could siphon a new stream of income from this $3 billion pool of cash. AllianzIM U.S. Large Cap Buffer10 Feb ETF ExpensesTypeFEBTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) HoldingsTop 5 FEBT HoldingsOption on SPDR® S&P 500 ETF Trust Jan25Holding Weight: 100.55%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: 2.32%Us DollarsHolding Weight: 0.13%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: -1.07%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: -1.93%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Aug ETFNYSEARCA:AUGWVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETSGI U.S. Large Cap Core ETFNYSEARCA:SGLCAllianzIM U.S. Large Cap Buffer20 Dec ETFNYSEARCA:DECWALPS Level Four Large Cap Growth Active ETFNASDAQ:LGRO FEBT ETF - Frequently Asked Questions How have FEBT shares performed in 2024? AllianzIM U.S. Large Cap Buffer10 Feb ETF's stock was trading at $28.91 at the beginning of 2024. Since then, FEBT stock has increased by 8.3% and is now trading at $31.30. View the best growth stocks for 2024 here. How often does AllianzIM U.S. Large Cap Buffer10 Feb ETF pay dividends? What is the dividend yield for AllianzIM U.S. Large Cap Buffer10 Feb ETF? AllianzIM U.S. Large Cap Buffer10 Feb ETF announced a dividend on Friday, January 12th. Shareholders of record on Wednesday, January 17th will be given a dividend of $0.0959 per share on Friday, January 19th. The ex-dividend date of this dividend is Tuesday, January 16th. Read our dividend analysis for FEBT. What does FEBT invest in? AllianzIM U.S. Large Cap Buffer10 Feb ETF is a equity fund issued by Allianz Investment Management. FEBT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $82.93 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer10 Feb ETF? AllianzIM U.S. Large Cap Buffer10 Feb ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for FEBT is 0.74%. How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Feb ETF? Shares of FEBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FEBT) was last updated on 5/20/2024 by MarketBeat.com Staff From Our Partners"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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