Defined Outcome · BATS · USD · Data as of 2026-05-16
AUM
$50.42M
Expense ratio
0.74%
Yield
—
YTD return
+4.12%
Last price
$29.49
Active · Coverage 25% · low
Today
29.0
Outlook
41.2
Block A (composite-derived)
41.5
Block C (market behavior)
17.2
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.
41.5
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
37.9
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) is an exchange-traded fund in the Mixed asset class. Assets under management: 50,415,920.
Bullish Whales composite rating: 41 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, volatility.
Annualized one-year realized volatility 10%, classified low. Weakest axes: volatility.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe AllianzIM U.S. Buffered ETF Feb Series is an exchange-traded fund designed to provide investors with a strategic approach to managing market risk. This ETF aims to deliver exposure to U.S. equity markets while offering a "buffered" protection against losses, up to a certain percentage, over a specified period. It functions through a systematic strategy that participates in market gains to a capped level, offering a balance between growth and protection. The ETF is particularly beneficial to investors seeking to mitigate downside risks without completely foregoing potential upside returns, making it ideal for those with a moderate risk tolerance. The sectors it impacts include a broad spectrum of U.S. equities, given its focus on diversified market exposure. As part of AllianzIM's suite of buffered solutions, this ETF plays a significant role in portfolio diversification, offering an innovative vehicle for risk management. It serves to enhance investor confidence during volatile market conditions by providing a measure of security against sudden downturns. The AllianzIM U.S. Buffered ETF Feb Series underscores the increasing importance of buffer strategies in modern investment portfolios, aligning capital preservation with growth potentials.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $50,415,920. 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 FEBU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.