AllianzIM U.S. Equity Buffer20 Feb ETFFEBW

AllianzIMDefined OutcomeBuffer#199 of 318 by YTD

$36.35

+0.1% last session

+7.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Feb 1, 2023 – Nov 3, 2026FEBWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.5%	+0.7%	+7.0%	+8.8%	+42.4%	—	+44.5%
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: $202M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $36.28
Volume: 9K
Avg. volume 30D: 11K
High today: $36.41
Low today: $36.33
Previous close: $36.31
52-week high: $36.66
52-week low: $32.95
Our risk indicator: 3/5

FEBW in One Breath

FEBW 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

#181FEBWAllianzIM+7.0%$202M

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

$10,000 in FEBW

$10,000 in FEBW became

$14,453

In the S&P 500 (VOO)

$19,310

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

FEBW Returns by Period

Today

YTD

MAX

FEBW

+0.1%

−0.5%

+0.7%

+7.0%

+8.8%

+42.4%

—

+44.5%

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

FEBW’s Defined Outcome Rank

YTD

#199of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

FEBW+7.0%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

FEBW Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+10.3%

Today $36.33 – $36.41

Previous close $36.31

$36.35 now

52-week low$32.9552-week high$36.66

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

FEBW’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

FEBW$202M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 4, 2026

FEBW 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

FEBW$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside FEBW

5 holdings

FEBW

AllianzIM U.S. Equity Buffer20 Feb ETF

Today

FEBW reports no holdings we can show: […]

AllianzIM FEBW · holdings

How It Compares

FEBW

AllianzIM U.S. Equity Buffer20 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
FEBW	AllianzIMThis fundRead Desk	0.74%	+7.0%	+8.8%	$202M

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

Head to Head

Put FEBW head to head with BUFR →

BUFR vs FEBW

YTD

BUFRFirst Trust · BufferFEBWAllianzIM · Buffer

Year to date

+9.1%

+7.0%

BUFR wins+2.0 pts

Past year

+10.8%

+8.8%

BUFR wins+1.9 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$202M

BUFR54.0× more

3–0BUFR wins

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

FEBW vs VOO

YTD

FEBW · AllianzIM U.S. Equity Buffer20 Feb

+7.0%

VOO · S&P 500

+11.5%

Gap

4.5 pts

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

FEBW vs Its Peer Average

YTD

FEBWAvsBPeer average

1D+0.1%+0.2%

1M−0.5%+95.8%

3M+0.7%0.0%

YTD+7.0%+7.6%

1Y+8.8%+8.9%

3Y+42.4%+49.8%

5Y[…]+52.4%

1–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

FEBW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.83%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−2.4%

52-week range

$36.35

$32.95−0.8% from the high$36.66

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

FEBW

Fund Facts

Today

2023launched Jan 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H786

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

FEBW

Payouts by Year

$0.0432per share, Jan 2024

Distribution yield0.0%

Paid[…]

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

1 payouts added up$0.0432 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.28

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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

Ex-date	Paid	Per share
Jan 16, 2024	Jan 19, 2024	$0.0432

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