AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU)
FEBU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.51% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.07% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 01/29/2027 31.48 C | · | $49.2M | 97.99 | 691 | US |
| SPY 01/29/2027 718.26 P | · | $1.4M | 2.75 | 691 | US |
| SPY 01/29/2027 588.17 P | · | -$379K | -0.75 | -691 | US |
Sector breakdown
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $15,183,317 | 28.63% | 511,395 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $7,940,383 | 14.97% | 267,443 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $5,297,260 | 9.99% | 178,419 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $5,150,309 | 9.71% | 185,968 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $4,202,026 | 7.92% | 141,530 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $3,724,688 | 7.02% | 136,564 | Shares | Sept. 30, 2025 |
| Savant Capital, LLC | $2,304,895 | 4.35% | 77,632 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $2,083,407 | 3.93% | 70,172 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,993,832 | 3.76% | 67,155 | Shares | June 30, 2026 |
| Creative Planning | $962,876 | 1.82% | 32,431 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $747,150 | 1.41% | 25,165 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684,058 | 1.29% | 23,040 | Shares | June 30, 2026 |
| Arax Advisory Partners | $589,376 | 1.11% | 19,851 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $453,723 | 0.86% | 15,282 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $398,084 | 0.75% | 13,408 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $358,240 | 0.68% | 12,066 | Shares | June 30, 2026 |
| LPL Financial LLC | $320,058 | 0.60% | 10,780 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $295,772 | 0.56% | 9,962 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $245,418 | 0.46% | 8,266 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,410 | 0.11% | 1,900 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22,743 | 0.04% | 766 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,062 | 0.03% | 541 | Shares | June 30, 2026 |
| Key Capital Management, INC | $2,524 | 0.00% | 85 | Shares | June 30, 2026 |