FEBW Performance — AllianzIM U.S. Equity Buffer20 Feb ETF
Data updated: 2026-09-18
FEBW returned +5.35% year to date and +10.55% over one year to Jul 2026. The annualised 3-year return is +10.16%. The fund trailed its Options-Based category average: $100 invested three years ago grew to $134, against $137 for the category, and to $111 over one year, against $112. Volatility over the past three years was 5.64% a year. In the 12 months to Jul 2026 the fund took in a net $77.7M, and assets reached $197.59M.
FEBW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | FEBW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $137 |
| Since data start (Nov 2022 – Jul 2026) | $143 | $154 |
FEBW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.35% |
| 1 year | +10.55% |
| 3 years (annualised) | +10.16% |
FEBW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Feb ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.35% |
| 2025 | +9.41% |
| 2024 | +11.40% |
| 2023 | +11.54% |
| 2022 (Nov–Dec) | 0.00% |
FEBW 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 | +0.9% | −0.2% | −2.0% | +4.4% | +1.6% | 0.0% | +0.6% | — | — | — | — | — |
| 2025 | +0.5% | −0.3% | −2.4% | −0.2% | +3.0% | +2.5% | +1.3% | +1.1% | +1.4% | +0.8% | +0.7% | +0.9% |
| 2024 | +0.8% | +2.0% | +1.1% | −1.1% | +2.4% | +1.2% | +0.7% | +1.1% | +0.7% | +0.2% | +1.5% | +0.4% |
| 2023 | 0.0% | −1.1% | +2.0% | +1.2% | +0.4% | +3.1% | +1.4% | 0.0% | −2.1% | −1.4% | +5.8% | +1.9% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
FEBW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.64%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +5.84% (Nov 2023)
- Worst month: −2.39% (Mar 2025)
FEBW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Feb ETF, from SEC Form N-PORT.
- 12-month net flow: $77.7M
- 12-month gross sales (incl. reinvestments): $202.1M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.8M | $0 | $1.8M |
| May 2026 | $76.1M | $2.6M | $73.4M |
| Apr 2026 | $855K | $3.5M | −$2.6M |
| Mar 2026 | $1.7M | $1.7M | $22K |
| Feb 2026 | $18.0M | $1.7M | $16.2M |
| Jan 2026 | $103.7M | $104.1M | −$368K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $3.3M | −$3.3M |
| Oct 2025 | $0 | $4.1M | −$4.1M |
| Sep 2025 | $0 | $1.7M | −$1.7M |
| Aug 2025 | $0 | $1.6M | −$1.6M |
FEBW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Feb ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $197.59M |
| 2026-04-30 | $118.02M |
| 2026-01-31 | $101.86M |
| 2025-10-31 | $102.73M |
| 2025-07-31 | $106.75M |
| 2025-04-30 | $99.16M |
| 2025-01-31 | $59.25M |
| 2024-10-31 | $66.22M |
| 2024-07-31 | $73.89M |
| 2024-04-30 | $206.79M |
| 2024-01-31 | $47.70M |
| 2023-10-31 | $46.55M |
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.