AllianzIM U.S. Equity Buffer20 Feb ETF share price logo

AllianzIM U.S. Equity Buffer20 Feb ETF

$36.11

-0.08

(-0.22%)

as on

AllianzIM U.S. Equity Buffer20 Feb ETF Stock Performance

as on September 16, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $36.10
    $36.22
    downward going graph

    0.03%

    Downside

    0.30%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $32.28
    $36.35
    downward going graph

    10.61%

    Downside

    0.66%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer20 Feb ETF share price movements today

NAV
$36.09
Volume
226.0K
Market Cap
-
Day's Low - High
$36.10 - $36.22
52 Week Low - High
$32.28 - $36.35

AllianzIM U.S. Equity Buffer20 Feb ETF Fundamentals

AUM$197.57Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer20 Feb ETF

Companies Holding %
SPY 01/29/2027 5.19 CSPY 01/29/2027 5.19 C103.09%
SPY 01/29/2027 692.04 PSPY 01/29/2027 692.04 P1.50%
Cash&OtherCash&Other0.12%
SPY 01/29/2027 553.58 PSPY 01/29/2027 553.58 P0.38%
SPY 01/29/2027 765.18 CSPY 01/29/2027 765.18 C4.09%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Large Cap
36.06%
Mega Cap
47.55%
Mid Cap
19.64%
Small Cap
1.10%

Insights on AllianzIM U.S. Equity Buffer20 Feb ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, AllianzIM U.S. Equity Buffer20 Feb ETF has moved up by 35.71%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer20 Feb ETF is 47.55% in Mega Cap, 36.06% in Large Cap, 19.64% in Mid Cap, 1.10% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer20 Feb ETF

This fund is structured to replicate the share price performance of the SPDR S&P 500 ETF Trust (the underlying ETF) over a specific outcome period, up to a predetermined maximum return. Concurrently, it offers protection against the first 20% of any losses incurred by the underlying ETF. It should be noted that both this potential for upside and the downside buffer are reduced by management fees and other fund-related expenses.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) share price today?

AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) share price today is $36.11.

Can Indians buy AllianzIM U.S. Equity Buffer20 Feb ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer20 Feb ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer20 Feb ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer20 Feb ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer20 Feb ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer20 Feb ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer20 Feb ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer20 Feb ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer20 Feb ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.