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FEBT
+1.89 · +5.16%
$38.44 · NYSE ARCA

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) ETF Analysis | Defined Outcome

AllianzIM · USA
AUM:$101.3M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.74% — moderate cost. Consider how fees compound over long holding periods.

What is FEBT?

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FEBT returned 13.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.74%. Consider how fees compound over a long holding period.
ETF Information
AUM$101.3M
Expense Ratio0.74%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2023
Domicile–
Distribution–
Index–
ProviderAllianzIM
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.7%
1Y
+15.8%
3Y
+55.1%
5Y
+67.7%
OpenBook InsightIf you had invested £10,000 in FEBT 5 years ago, it would have grown to £16,770 — a gain of £6,770.

Annual Returns

Calendar year performance

FEBT delivered positive returns in 4 of the last 4 calendar years.
YearFEBT
2026 YTD+10.3%
2025+12.7%
2024+17.8%
2023+14.7%
CAGR 3yr+15.1%
4/4 positive yearsAvg return: +13.9%Worst year: +10.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
6.3%
Low
Momentum
+2.5%
30-day change
Support Level
41.62
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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