AllianzIM U.S. Equity Buffer10 Feb ETFFEBT

AllianzIMDefined OutcomeBuffer#33 of 318 by YTD

$42.49

+1.1% last session

+11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FEBTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−0.4%	+1.4%	+11.5%	+13.4%	+65.8%	—	+69.1%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $41.90
Volume: 4K
Avg. volume 30D: 55K
High today: $42.57
Low today: $42.47
Previous close: $42.01
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#31FEBTAllianzIM+11.5%$101M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in FEBT

$10,000 in FEBT became

$16,915

In the S&P 500 (VOO)

$19,623

Total return, dividends in · Feb 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO

FEBT Returns by Period

Today

YTD

MAX

FEBT

+1.1%

−0.4%

+1.4%

+11.5%

+13.4%

+65.8%

—

+69.1%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

FEBT’s Defined Outcome Rank

YTD

#33of 318
defined outcome ETFs

Best · SIXH+18.4%

FEBT+11.5%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

FEBT Price and 52-Week Range

From the 52-week high

−0.7%

From the 52-week low

+16.0%

Today $42.47 – $42.57

Previous close $42.01

$42.49 now

52-week low$36.6252-week high$42.78

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FEBT	AllianzIMThis fundRead Desk	0.74%	+11.5%	+13.4%	$101M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+11.5%

FEBT wins+1.2 pts

Past year

+11.8%

+13.4%

FEBT wins+1.6 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 5, 2026 · AUM not scored

FEBT vs VOO

YTD

FEBT · AllianzIM U.S. Equity Buffer10 Feb

+11.5%

VOO · S&P 500

+13.4%

Gap

1.8 pts

AllianzIM FEBT and Vanguard VOO · YTD total return · as of Nov 5, 2026

FEBT vs Its Peer Average

YTD

FEBTAvsBPeer average

1D+1.1%+0.8%

1M−0.4%+96.8%

3M+1.4%+0.9%

YTD+11.5%+8.5%

1Y+13.4%+9.8%

3Y+65.8%+50.0%

5Y[…]+54.0%

5–1FEBT wins

372 Buffer peers · each row scaled to its leader

The Details

FEBT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.98%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−3.4%

52-week range

$42.49

$36.62−0.7% from the high$42.78

AllianzIM FEBT · past-year price moves · as of Nov 5, 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 5, 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 today4K

Average volume · 30D55K

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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