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AllianzIM U.S. Large Cap Buffer10 Feb ETF

Fund Profile

Fund profile

Tickers

FEBT

Fund manager

AIM ETF Products Trust

Total assets

$27.15 mm

Liabilities

$1.61 mm

Net assets

$25.54 mm

Number of holdings

4.00

FEBT stock data

1M 3M 6M 1Y

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 01/31/2025 3.57 C 0.00000000	26.69 mm	473.00 contracts	104.48	Equity derivative	N/A	USA
SPY 01/31/2025 482.83 P 0.00000000	164.90 k	473.00 contracts	0.65	Equity derivative	N/A	USA
SPY 01/31/2025 434.59 P 0.00000000	-101.69 k	-473.00 contracts	-0.40	Equity derivative	N/A	USA
SPY 01/31/2025 564.97 C 0.00000000	-1.18 mm	-473.00 contracts	-4.60	Equity derivative	N/A	USA

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