Defined Outcome · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$103.15M
Expense ratio
0.74%
Yield
0.00%
YTD return
+5.04%
Last price
$40.58
Active · Coverage 38% · low
Today
48.4
Outlook
45.2
Block A (composite-derived)
39.2
Block C (market behavior)
50.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.2
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
49.7
Dividend
14.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) is an exchange-traded fund from AllianzIM in the Mixed asset class. Launched in 2023. Assets under management: 103,149,728.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 8%, classified low. Weakest axes: dividend, expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAllianz Investment Management LLC US Large Cap Buffer10 Fund February is an investment vehicle designed to provide exposure to large-capitalization stocks while mitigating risk through a buffered approach. This fund strategically allocates investments within the US equity market, specifically targeting prominent, stable companies known for their robust market presence and financial health. Its primary function is to allow investors to participate in the market's growth potential while offering a level of downside protection through a buffer mechanism. This feature is particularly appealing to those who seek capital appreciation but wish to limit exposure to severe market downturns. The Buffer10 strategy employed by this fund is integral to its structure, providing a predefined level of protection against losses up to 10%, albeit usually in exchange for capping gains beyond a certain threshold. The fund is particularly significant within the realm of risk-managed investment solutions as it addresses the needs of investors looking for a balanced approach between risk and reward in their large-cap equity exposure. As part of Allianz Investment Management’s suite of innovative financial products, this fund plays a crucial role in diversifying investment portfolios while meeting specific risk tolerance levels.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $103,149,728. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FEBT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.