AllianzIM U.S. Equity Buffer10 Feb ETFFEBT

AllianzIMDefined OutcomeBuffer#37 of 318 by YTD

$42.01

+0.3% last session

+10.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FEBTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.3%	+0.1%	+10.3%	+12.1%	+65.5%	—	+67.2%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $41.90
Volume: 2K
Avg. volume 30D: 56K
High today: $42.07
Low today: $42.01
Previous close: $41.87
52-week high: $42.78
52-week low: $36.62
Our risk indicator: 3/5

FEBT in One Breath

FEBT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#35FEBTAllianzIM+10.3%$101M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in FEBT

$10,000 in FEBT became

$16,724

In the S&P 500 (VOO)

$19,310

Total return, dividends in · Feb 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO

FEBT Returns by Period

Today

YTD

MAX

FEBT

+0.3%

−1.3%

+0.1%

+10.3%

+12.1%

+65.5%

—

+67.2%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

FEBT’s Defined Outcome Rank

YTD

#37of 318
defined outcome ETFs

Best · SIXH+17.5%

FEBT+10.3%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

FEBT Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+14.7%

Today $42.01 – $42.07

Previous close $41.87

$42.01 now

52-week low$36.6252-week high$42.78

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FEBT’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

FEBT$101M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

FEBT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FEBT$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside FEBT

5 holdings

FEBT

AllianzIM U.S. Equity Buffer10 Feb ETF

Today

FEBT reports no holdings we can show: […]

AllianzIM FEBT · holdings

How It Compares

FEBT

AllianzIM U.S. Equity Buffer10 Feb ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
FEBT	AllianzIMThis fundRead Desk	0.74%	+10.3%	+12.1%	$101M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FEBT head to head with BUFR →

BUFR vs FEBT

YTD

BUFRFirst Trust · BufferFEBTAllianzIM · Buffer

Year to date

+9.1%

+10.3%

FEBT wins+1.2 pts

Past year

+10.8%

+12.1%

FEBT wins+1.4 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$101M

BUFR108.6× more

2–1FEBT wins

First Trust BUFR and AllianzIM FEBT · year-to-date · as of Nov 4, 2026 · AUM not scored

FEBT vs VOO

YTD

FEBT · AllianzIM U.S. Equity Buffer10 Feb

+10.3%

VOO · S&P 500

+11.5%

Gap

1.3 pts

AllianzIM FEBT and Vanguard VOO · YTD total return · as of Nov 4, 2026

FEBT vs Its Peer Average

YTD

FEBTAvsBPeer average

1D+0.3%+0.2%

1M−1.3%+95.8%

3M+0.1%0.0%

YTD+10.3%+7.6%

1Y+12.1%+8.9%

3Y+65.5%+49.8%

5Y[…]+52.4%

5–1FEBT wins

372 Buffer peers · each row scaled to its leader

The Details

FEBT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.91%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−3.4%

52-week range

$42.01

$36.62−1.8% from the high$42.78

AllianzIM FEBT · past-year price moves · as of Nov 4, 2026

FEBT

Fund Facts

Today

2023launched Jan 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H828

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM FEBT · fund facts · as of Nov 4, 2026

FEBT

Payouts by Year

$0.0959per share, Jan 2024

Distribution yield0.0%

Paid[…]

Latest ex-date · paidJan 16 · Jan 19, 2024

1 payouts added up$0.0959 a share

AllianzIM FEBT · distributions by ex-date · 2024–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.90

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D56K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jan 16, 2024	Jan 19, 2024	$0.0959

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