FEBT ETF — AllianzIM U.S. Large Cap Buffer10 Feb ETF

AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)

Updated October 16, 2026.

FEBT is an ETF. its expense ratio is 0.74%. Total return is 68.5% over the past 3.7 years, 26.3 points behind SPY at 94.8%.

AllianzIM U.S. Large Cap Buffer10 Feb ETF is an equity fund that invests at least 80% of its assets in U.S. large-cap securities and customized equity options (FLEX Options) to provide downside protection while maintaining upside participation. The fund does not currently distribute income to shareholders, though it received a special distribution previously. With an expense ratio of 0.74%, it appeals to investors seeking large-cap equity exposure combined with defined downside protection strategies.

FEBT performance versus SPY

Price and return data through 2026-10-16.

Total return is 68.5% over the past 3.7 years, 26.3 points behind SPY at 94.8%. Over the past year its total return — price change plus distributions reinvested — is 15.1%. Its deepest 1-year drawdown was 6.0%.

FEBT key facts

Issuer

AllianzIM

Asset type

ETF

Asset class

Equity

Inception date

02/01/2023

Expense ratio

0.74%

Distribution frequency

None

Last close

$42.32 (as of 2026-10-16)

AUM

$163,138,416

Average volume

14181.0

Ex-dividend date

01/16/2024

Payment date

01/19/2024

Beta

0.63

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FEBT risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.0%.

Who may consider FEBT — and who may not

It is a weaker fit for investors who need monthly cash flow (FEBT does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FEBT

• All tickers starting with F

Tagged: Downside Protection, Options, Target, Large Cap.

Frequently asked questions

More securities from AllianzIM.