FEBT Performance — AllianzIM U.S. Equity Buffer10 Feb ETF
Data updated: 2026-09-18
FEBT returned +8.35% year to date and +15.78% over one year to Jul 2026. The annualised 3-year return is +14.55%. The fund beat its Options-Based category average: $100 invested three years ago grew to $150, against $137 for the category, and to $116 over one year, against $112. Volatility over the past three years was 8.77% a year. In the 12 months to Jul 2026 the fund took in a net $41.7M, and assets reached $159.09M.
FEBT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Feb ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | FEBT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $137 |
| Since data start (Nov 2022 – Jul 2026) | $166 | $154 |
FEBT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.35% |
| 1 year | +15.78% |
| 3 years (annualised) | +14.55% |
FEBT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Feb ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.35% |
| 2025 | +12.66% |
| 2024 | +17.52% |
| 2023 | +15.58% |
| 2022 (Nov–Dec) | 0.00% |
FEBT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.4% | −3.3% | +7.0% | +2.7% | −0.2% | +0.6% | — | — | — | — | — |
| 2025 | +0.9% | −0.7% | −3.8% | −0.5% | +4.4% | +3.5% | +1.8% | +1.6% | +2.2% | +1.1% | +0.9% | +0.9% |
| 2024 | +2.0% | +3.2% | +1.7% | −1.9% | +3.5% | +1.9% | +0.9% | +1.5% | +0.9% | 0.0% | +2.4% | +0.3% |
| 2023 | 0.0% | −1.9% | +2.8% | +1.5% | +0.4% | +4.8% | +2.4% | −0.8% | −3.8% | −2.0% | +7.7% | +4.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
FEBT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.77%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +7.73% (Nov 2023)
- Worst month: −3.81% (Mar 2025)
FEBT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Feb ETF, from SEC Form N-PORT.
- 12-month net flow: $41.7M
- 12-month gross sales (incl. reinvestments): $162.0M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $2.1M | $7.2M | −$5.1M |
| May 2026 | $56.1M | $0 | $56.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $4.9M | $1.9M | $2.9M |
| Jan 2026 | $99.0M | $101.8M | −$2.8M |
| Dec 2025 | $0 | $2.8M | −$2.8M |
| Nov 2025 | $0 | $1.9M | −$1.9M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.8M | −$1.8M |
| Aug 2025 | $0 | $909K | −$909K |
FEBT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Feb ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $159.09M |
| 2026-04-30 | $103.15M |
| 2026-01-31 | $99.24M |
| 2025-10-31 | $102.09M |
| 2025-07-31 | $99.93M |
| 2025-04-30 | $92.50M |
| 2025-01-31 | $25.61M |
| 2024-10-31 | $25.54M |
| 2024-07-31 | $27.34M |
| 2024-04-30 | $80.21M |
| 2024-01-31 | $30.86M |
| 2023-10-31 | $29.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.