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

AllianzIMDefined OutcomeBuffer#195 of 318 by YTD

$29.65

+0.2% last session

+7.1% 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, 2026FEBUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.4%	−2.5%	+7.1%	+6.5%	—	—	+18.2%
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: $47M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $29.58
Volume: 7K
Avg. volume 30D: 11K
High today: $29.69
Low today: $29.63
Previous close: $29.59
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+14.0%$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

#178FEBUAllianzIM+7.1%$46.6M

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

$10,000 in FEBU

$10,000 in FEBU became

$11,822

In the S&P 500 (VOO)

$12,883

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

FEBU’s Top Holdings

Today

SPY 01/29/2027SPY 01/29/2027 31.48 C98.6%

SPY 01/29/2027SPY 01/29/2027 31.48 C98.6%SPY 0

Other

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

SPY’s Share of FEBU

Today

98.6%

$986 of every $1,000 in FEBU is SPY

SPY held by FEBU

$45.9M

AllianzIM FEBU · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside FEBU

4 holdings · as of Nov 3, 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%Other100.4%SPY 01/29/20SPY 01/29/2027 31.48 C98.6%

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

#	Ticker	Company	Weight ▼
1	—	SPY 01/29/2027 31.48 C	98.63%
2	—	SPY 01/29/2027 718.26 P	1.74%
3	—	CASH&OTHER	0.01%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM FEBU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

FEBU

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


BUFR	First TrustRead Desk	0.10%	+10.8%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.9%	+7.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+10.3%	+9.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+8.4%	+6.6%	$1.5B
FJAN	First TrustRead Desk	0.85%	+11.3%	+8.9%	$1.5B
FEBU	AllianzIMThis fundRead Desk	0.74%	+6.5%	+7.1%	$47M

Buffer peers · Past-year and ytd returns · as of Nov 4, 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

+9.1%

+7.1%

BUFR wins+2.0 pts

Past year

+10.8%

+6.5%

BUFR wins+4.2 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 4, 2026 · AUM not scored

FEBU vs VOO

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

+6.5%

VOO · S&P 500

+11.9%

Gap

5.3 pts

AllianzIM FEBU and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FEBU vs Its Peer Average

YTD

FEBUAvsBPeer average

1D+0.2%+0.2%

1M−2.4%+95.8%

3M−2.5%0.0%

YTD+7.1%+7.6%

1Y+6.5%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

FEBU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.22%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−7.1%

52-week range

$29.65

$26.52−3.2% from the high$30.62

AllianzIM FEBU · past-year price moves · as of Nov 4, 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 4, 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 today7K

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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