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AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU)

Defined Outcome | Exchange Traded Fund | Cboe US
29.82 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:26 a.m. EDT

This instrument is a specialized buffer ETF designed to cap losses while allowing uncapped gains, making it a tactical tool rather than a traditional equity investment. The recent price action shows the fund trading near its 52-week highs, hovering around $29.60-$29.90, which suggests the buffer mechanism is currently protecting capital against market declines. However, the lack of any dividend history and the specific nature of the product mean it offers no income stream and relies entirely on future market rallies to generate returns. The statistical forecast indicates a slight upward drift over the next 45 days, but given the product's structure, this is likely just the buffer resetting or minor market noise rather than a fundamental growth signal. For a long-term hold, the absence of a multi-year price history and the inherent complexity of buffer mechanics make it unsuitable for standard buy-and-hold strategies. It is best viewed as a short-term hedge or a speculative play on immediate market stability, offering neither yield nor proven long-term compounding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041443
MSTL0.042584
AutoARIMA0.044548
AutoETS0.044549
MSTL_600.051672

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 70%
H-stat 2.07
Ljung-Box p 0.000
Jarque-Bera p 0.409
Excess Kurtosis -0.64
Attribute Value
Trailing P/E 26.86

Info Dump

Attribute Value
All Time High 30.145
All Time Low 22.29
Ask 29.9
Ask Size 500
Average Daily Volume10 Day 1,860
Average Daily Volume3 Month 2,878
Average Volume 2,878
Average Volume10Days 1,860
Beta3 Year 0.0
Bid 29.84
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.88
Day Low 29.8221
Dividend Yield 0.0
Eps Trailing Twelve Months 1.1101091
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.57164
Fifty Day Average Change 0.25045967
Fifty Day Average Change Percent 0.00846959
Fifty Two Week Change Percent 15.352178
Fifty Two Week High 30.145
Fifty Two Week High Change -0.32290077
Fifty Two Week High Change Percent -0.010711586
Fifty Two Week Low 25.68
Fifty Two Week Low Change 4.1420994
Fifty Two Week Low Change Percent 0.16129671
Fifty Two Week Range 25.68 - 30.145
First Trade Date Milliseconds 1,738,593,000,000
Full Exchange Name Cboe US
Fund Family AllianzIM
Fund Inception Date 1,738,281,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Long Name AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1868852246
Nav Price 29.8044
Net Assets 49,640,160.0
Net Expense Ratio 0.74
Open 29.8
Phone (763) 765-7453
Previous Close 29.8221
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 29.88
Regular Market Day Low 29.8221
Regular Market Day Range 29.8221 - 29.88
Regular Market Open 29.8
Regular Market Previous Close 29.8221
Regular Market Price 29.8221
Regular Market Time 1,784,123,164
Regular Market Volume 2,307
Short Name AllianzIM U.S. Equity Buffer15
Source Interval 15
Symbol FEBU
Total Assets 49,640,160
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.864117
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.92422
Trailing Three Month Returns 9.92422
Triggerable 1
Two Hundred Day Average 28.148476
Two Hundred Day Average Change 1.673624
Two Hundred Day Average Change Percent 0.059457004
Type Disp ETF
Volume 2,307
Yield 0.0
Ytd Return 7.11177