AllianzIM U.S. Equity Buffer20 Feb ETFFEBW

AllianzIMDefined OutcomeBuffer#205 of 318 by YTD

$36.61

+0.7% last session

+7.8% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FEBW

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.1%	+1.5%	+7.8%	+9.6%	+42.3%	—	+45.6%
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: $202M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $36.28
Volume: 8K
Avg. volume 30D: 11K
High today: $36.63
Low today: $36.45
Previous close: $36.35
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+14.8%$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

#186FEBWAllianzIM+7.8%$202M

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

$10,000 in FEBW

$10,000 in FEBW became

$14,557

In the S&P 500 (VOO)

$19,623

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

FEBW Returns by Period

Today

YTD

MAX

FEBW

+0.7%

+0.1%

+1.5%

+7.8%

+9.6%

+42.3%

—

+45.6%

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%

—

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

FEBW’s Defined Outcome Rank

YTD

#205of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

FEBW+7.8%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

FEBW Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+11.1%

Today $36.45 – $36.63

Previous close $36.35

$36.61 now

52-week low$32.9552-week high$36.66

End-of-day Nov 5, 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 5, 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 5, 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%	+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
FEBW	AllianzIMThis fundRead Desk	0.74%	+7.8%	+9.6%	$202M

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

+10.3%

+7.8%

BUFR wins+2.5 pts

Past year

+11.8%

+9.6%

BUFR wins+2.2 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 5, 2026 · AUM not scored

FEBW vs VOO

YTD

FEBW · AllianzIM U.S. Equity Buffer20 Feb

+7.8%

VOO · S&P 500

+13.4%

Gap

5.6 pts

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

FEBW vs Its Peer Average

YTD

FEBWAvsBPeer average

1D+0.7%+0.8%

1M+0.1%+96.8%

3M+1.5%+0.9%

YTD+7.8%+8.5%

1Y+9.6%+9.8%

3Y+42.3%+50.0%

5Y[…]+54.0%

1–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

FEBW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.88%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−2.4%

52-week range

$36.61

$32.95−0.1% from the high$36.66

AllianzIM FEBW · past-year price moves · as of Nov 5, 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 5, 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 today8K

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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