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Upturn AI SWOT - About
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)
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Upturn Advisory Summary
08/14/2025: FEBT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 24.13% | Avg. Invested days 74 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 29.65 - 35.44 | Updated Date 06/30/2025 |
52 Weeks Range 29.65 - 35.44 | Updated Date 06/30/2025 |
Upturn AI SWOT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
ETF Overview
Overview
The AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBZ) seeks to provide investors with exposure to the U.S. large-cap equity market while buffering against the first 10% of market losses over a defined outcome period. It invests in FLexible EXchange Options (FLEX Options) on the S&P 500.
Reputation and Reliability
Allianz Investment Management LLC is a well-established asset manager with a global presence and a strong reputation.
Management Expertise
AllianzIM has experienced professionals managing buffered ETFs with a defined outcome approach.
Investment Objective
Goal
To provide investment results that correspond to the price return of the S&P 500 Index up to a predetermined upside cap, while providing a buffer against the first 10% of losses over a specified one-year outcome period.
Investment Approach and Strategy
Strategy: The ETF utilizes a 'buffered' or 'defined outcome' investment strategy using FLEX options on the S&P 500.
Composition Primarily FLEX options on the S&P 500 Index.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 180285154.84
Competitors
Key Competitors
- Innovator U.S. Equity Buffer ETF (BJUL)
- Simplify US Equity PLUS Upside CONC (SPYC)
- FT Cboe Vest U.S. Equity Deep Buffer ETF - January (DJAN)
Competitive Landscape
The buffered ETF market is competitive, with various providers offering similar strategies with different buffer levels, caps, and outcome periods. FEBZ competes on its specific buffer and cap levels for the February outcome period. Advantages include AllianzIM's experience. Disadvantages include the complexity of the strategy and potential opportunity cost.
Financial Performance
Historical Performance: Data unavailable.
Benchmark Comparison: Performance should be compared to the S&P 500 TR USD Index with consideration for the defined outcome and buffer.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity with an average daily trading volume that allows investors to buy and sell shares effectively.
Bid-Ask Spread
The bid-ask spread typically reflects the underlying liquidity of the options used in the strategy.
Market Dynamics
Market Environment Factors
Performance is influenced by S&P 500 performance, volatility, and interest rates impacting options pricing.
Growth Trajectory
Growth depends on investor adoption of defined outcome ETFs and the ETF's ability to deliver its stated objectives.
Moat and Competitive Advantages
Competitive Edge
FEBZ's competitive advantage lies in its defined outcome strategy, offering investors a specific level of downside protection and upside participation tied to the S&P 500. The buffer strategy aims to mitigate losses during market downturns, attracting risk-averse investors. AllianzIM's expertise in managing options-based strategies further enhances its credibility. However, investors must understand the trade-off between protection and potential returns, as the upside is capped.
Risk Analysis
Volatility
Volatility is lower than the S&P 500 due to the buffer, but still subject to market fluctuations.
Market Risk
Underlying assets are subject to S&P 500 market risk and option strategy risks. The defined outcome provides a degree of protection.
Investor Profile
Ideal Investor Profile
Investors seeking downside protection while participating in market gains, particularly those with a defined investment horizon aligned with the ETF's outcome period.
Market Risk
Suitable for long-term investors or those with a tactical allocation strategy seeking defined risk parameters.
Summary
AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBZ) offers a buffered approach to investing in the S&P 500, limiting downside risk while still capturing potential upside. It aims to protect against the first 10% of losses over a specific one-year period, making it attractive for risk-averse investors. The trade-off is a capped upside, limiting participation in significant market rallies. Investors should understand the defined outcome strategy and consider its alignment with their investment goals and risk tolerance. The ETF can be a valuable tool for managing portfolio volatility and providing a level of downside protection.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AllianzIM Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. 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. It is non-diversified.
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