AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETFFEBU

AllianzIMDefined OutcomeBuffer#177 of 318 by YTD

$29.99

+1.1% last session

+8.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FEBUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−1.8%	−1.1%	+8.3%	+7.7%	—	—	+19.6%
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: $47M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $29.58
Volume: 3K
Avg. volume 30D: 11K
High today: $30.06
Low today: $29.99
Previous close: $29.65
52-week high: $30.62
52-week low: $26.52
Our risk indicator: 3/5

FEBU in One Breath

FEBU 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

#158FEBUAllianzIM+8.3%$46.6M

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

$10,000 in FEBU

$10,000 in FEBU became

$11,958

In the S&P 500 (VOO)

$13,091

Total return, dividends in · Feb 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

FEBU’s Top Holdings

Today

SPY 01/29/2027SPY 01/29/2027 31.48 C98.7%

SPY 01/29/2027SPY 01/29/2027 31.48 C98.7%SPY 0

Other

AllianzIM FEBU · 4 holdings · top 3 shown · tile size = share of the fund · as of Nov 4, 2026

What FEBU Holds

Today

Technology40.1%

[…]

Financial Services11.3%

[…]

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

AllianzIM FEBU · share of the fund by sector · as of Nov 4, 2026

SPY’s Share of FEBU

Today

98.7%

$987 of every $1,000 in FEBU is SPY

SPY held by FEBU

$46.0M

AllianzIM FEBU · each square = $10 of $1,000 · as of Nov 4, 2026

FEBU’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

FEBU$46.6M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

FEBU 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

FEBU$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside FEBU

4 holdings · as of Nov 4, 2026

FEBU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

Today

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other100.3%SPY 01/29/20SPY 01/29/2027 31.48 C98.7%

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other100.3%SPY 01/29/20SPY 01/29/2027 31.48 C98.7%

#	Ticker	Company	Weight ▼
1	—	SPY 01/29/2027 31.48 C	98.73%
2	—	SPY 01/29/2027 718.26 P	1.60%
3	—	CASH&OTHER	0.01%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM FEBU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

FEBU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped 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
FEBU	AllianzIMThis fundRead Desk	0.74%	+8.3%	+7.7%	$47M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FEBU head to head with BUFR →

BUFR vs FEBU

YTD

BUFRFirst Trust · BufferFEBUAllianzIM · Buffer

Year to date

+10.3%

+8.3%

BUFR wins+2.0 pts

Past year

+11.8%

+7.7%

BUFR wins+4.1 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$46.6M

BUFR234.4× more

3–0BUFR wins

First Trust BUFR and AllianzIM FEBU · year-to-date · as of Nov 5, 2026 · AUM not scored

FEBU vs VOO

YTD

FEBU · AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb

+8.3%

VOO · S&P 500

+13.4%

Gap

5.0 pts

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

FEBU vs Its Peer Average

YTD

FEBUAvsBPeer average

1D+1.1%+0.8%

1M−1.8%+96.8%

3M−1.1%+0.9%

YTD+8.3%+8.5%

1Y+7.7%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

FEBU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.28%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−7.1%

52-week range

$29.99

$26.52−2.1% from the high$30.62

AllianzIM FEBU · past-year price moves · as of Nov 5, 2026

FEBU

Fund Facts

Today

2025launched Jan 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H497

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM FEBU · fund facts · as of Nov 5, 2026

FEBU

Payouts by Year

Today

$0no payouts on record

FEBU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM FEBU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$29.58

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D11K

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

No payouts on record: […]

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