FEBU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
Data updated: 2026-09-18
FEBU returned +6.83% year to date and +13.40% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $113, against $112 for the category. Volatility over the past 12 months was 9.34% a year. In the 12 months to Jul 2026 the fund lost a net $8.5M, and assets reached $50.25M.
FEBU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped 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 | FEBU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $112 |
| Since data start (Nov 2024 – Jul 2026) | $118 | $120 |
FEBU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.83% |
| 1 year | +13.40% |
FEBU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.83% |
| 2025 | +10.70% |
| 2024 (Nov–Dec) | 0.00% |
FEBU 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 | +1.3% | −0.6% | −3.2% | +6.9% | +4.2% | −1.2% | −0.3% | — | — | — | — | — |
| 2025 | 0.0% | −0.3% | −3.6% | −0.3% | +3.6% | +3.4% | +1.6% | +1.5% | +3.0% | +2.1% | −0.2% | −0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
FEBU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.34%
- Best month: +6.86% (Apr 2026)
- Worst month: −3.18% (Mar 2026)
FEBU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $53.7M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $745K | $0 | $745K |
| Jun 2026 | $0 | $2.2M | −$2.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $6.3M | $0 | $6.3M |
| Jan 2026 | $42.6M | $45.1M | −$2.6M |
| Dec 2025 | $680K | $0 | $680K |
| Nov 2025 | $689K | $3.4M | −$2.7M |
| Oct 2025 | $693K | $1.4M | −$674K |
| Sep 2025 | $0 | $2.7M | −$2.7M |
| Aug 2025 | $654K | $5.2M | −$4.6M |
FEBU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.25M |
| 2026-04-30 | $50.42M |
| 2026-01-31 | $43.44M |
| 2025-10-31 | $47.30M |
| 2025-07-31 | $52.14M |
| 2025-04-30 | $46.11M |
| 2025-01-31 | $5.00M |
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.