FEBU — AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
Data updated: 2026-06-26
FEBU — AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $50.42M AUM · 0.74% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
FEBU Fund Overview
FEBU — AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $50.42M
- 1-year return: 20.3%
- Ticker: FEBU
- SEC CIK: 0001797318
- SEC series ID: S000084409
- Share class ID: C000248786
FEBU Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 01/29/2027 31.48 C | 96.62% |
| Spy 01/29/2027 718.26 P | 5.06% |
FEBU Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.0% |
FEBU Performance
Total returns for FEBU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 20.3% |
FEBU Risk Information
Risk metrics for FEBU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
FEBU Costs and Fees
FEBU costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
FEBU Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF had net outflows of $5.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.12M |
| 2026-03 | $1.37M |
| 2026-02 | $6.28M |
| 2026-01 | −$2.58M |
| 2025-12 | $680.39K |
| 2025-11 | −$2.68M |
FEBU Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF's latest SEC N-PORT filing.
FEBU Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.