AllianzIM U.S. Equity Buffer10 Feb ETF share price logo

AllianzIM U.S. Equity Buffer10 Feb ETF

$42.27

+0.01

(+0.02%)

as on

AllianzIM U.S. Equity Buffer10 Feb ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $42.18
    $42.30
    downward going graph

    0.21%

    Downside

    0.07%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $36.61
    $42.54
    downward going graph

    13.39%

    Downside

    0.64%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer10 Feb ETF share price movements today

NAV
$42.40
Volume
117.5K
Market Cap
-
Day's Low - High
$42.18 - $42.30
52 Week Low - High
$36.61 - $42.54

AllianzIM U.S. Equity Buffer10 Feb ETF Fundamentals

AUM$162.16Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer10 Feb ETF

Companies Holding %
SPY 01/29/2027 5.12 CSPY 01/29/2027 5.12 C101.27%
SPY 01/29/2027 691.90 PSPY 01/29/2027 691.90 P1.18%
Cash&OtherCash&Other0.15%
SPY 01/29/2027 622.77 PSPY 01/29/2027 622.77 P0.55%
SPY 01/29/2027 799.02 CSPY 01/29/2027 799.02 C1.74%

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
34.98%
Mega Cap
46.71%
Mid Cap
19.07%
Small Cap
1.08%

Insights on AllianzIM U.S. Equity Buffer10 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 Buffer10 Feb ETF has moved up by 59.72%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer10 Feb ETF is 46.71% in Mega Cap, 34.98% in Large Cap, 19.07% in Mid Cap, 1.08% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer10 Feb ETF

FEBT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in February. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY, because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the outcome period begins. Even if shares are held for the entire outcome period, the intended results may differ. The issuer publishes the interim levels for the cap and downside buffer daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively. Prior to Dec. 22, 2025 the fund name specified Large Cap as the Equity exposure.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) share price today?

AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) share price today is $42.27.

Can Indians buy AllianzIM U.S. Equity Buffer10 Feb ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer10 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 Buffer10 Feb ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer10 Feb ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer10 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 Buffer10 Feb ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer10 Feb ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer10 Feb ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer10 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.