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AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW)
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Upturn Advisory Summary
11/14/2025: FEBW (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 21.33% | Avg. Invested days 86 | 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 11/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 26.55 - 34.36 | Updated Date 06/30/2025 |
52 Weeks Range 26.55 - 34.36 | Updated Date 06/30/2025 |
Upturn AI SWOT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
ETF Overview
Overview
The AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBL) seeks to provide investment results that correspond to the price return of the S&P 500, up to a predetermined upside cap, while providing a buffer against the first 20% of S&P 500 losses, over a specific one-year period.
Reputation and Reliability
Allianz Investment Management (AllianzIM) is a recognized asset manager with a global presence and a solid track record. They are known for their expertise in risk management and investment solutions.
Management Expertise
AllianzIM's management team has extensive experience in investment management, particularly in derivatives strategies and structured products, which are crucial for managing buffered ETFs.
Investment Objective
Goal
Seeks to provide investment results that correspond to the price return of the S&P 500, up to a predetermined upside cap, while providing a buffer against the first 20% of S&P 500 losses.
Investment Approach and Strategy
Strategy: The ETF employs a defined outcome strategy, utilizing flex options to provide a buffer against market declines while capping upside potential.
Composition The ETF primarily holds flex options on the S&P 500 Index. It may also hold cash or other short-term instruments.
Market Position
Market Share: Data unavailable for precise market share.
Total Net Assets (AUM): 129957870
Competitors
Key Competitors
- Innovator U.S. Equity Buffer ETF (BJUL)
- FT Cboe Vest U.S. Equity Buffer ETF - July (JULY)
- Simplify US Equity PLUS Downside Convexity ETF (SPCX)
Competitive Landscape
The buffered ETF market is competitive, with several providers offering similar strategies with different buffer levels and outcome periods. FEBL competes on its buffer amount, upside cap, and the issuer's reputation. Advantages might include AllianzIM's strong risk management capabilities, while disadvantages could be a lower upside cap compared to competitors.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers. Returns depend on the performance of the S&P 500 and the specific terms of the options contracts used.
Benchmark Comparison: The ETF's performance should be compared to the S&P 500, considering its buffer and cap features.
Expense Ratio: 0.77
Liquidity
Average Trading Volume
The ETF's liquidity is moderate and can be checked via real-time market data.
Bid-Ask Spread
The bid-ask spread is also readily available and can be monitored real-time.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and overall market sentiment towards large-cap equities influence FEBL's performance.
Growth Trajectory
Growth depends on investor demand for downside protection and capped upside strategies. Changes to strategy and holdings are dependent on the options strategy employed to achieve its investment objective.
Moat and Competitive Advantages
Competitive Edge
FEBL's competitive advantage lies in AllianzIM's expertise in structured products and risk management, offering a reliable solution for investors seeking defined outcome strategies. The ETF provides a buffer against the first 20% of S&P 500 losses, appealing to risk-averse investors. It aims to offer returns tied to the S&P 500's performance up to a cap, making it suitable for those expecting moderate growth with downside protection. This defined outcome approach differentiates it from passively managed index funds.
Risk Analysis
Volatility
FEBL's volatility is lower than the S&P 500 due to the downside buffer.
Market Risk
The ETF is exposed to market risk associated with the S&P 500, but the buffer mitigates a portion of this risk. Capped upside also limits potential gains.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse and seeks moderate growth with downside protection, particularly those concerned about potential market corrections.
Market Risk
FEBL is best for investors who are willing to forgo some upside potential in exchange for downside protection. It is not well-suited for investors seeking unlimited growth potential.
Summary
The AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBL) offers a defined outcome strategy, buffering against the first 20% of S&P 500 losses while capping potential gains. It is suitable for risk-averse investors seeking moderate growth with downside protection. AllianzIM's expertise in structured products lends credibility to its implementation. While the capped upside limits potential returns, the ETF provides a valuable tool for managing market risk, especially during periods of uncertainty.
Similar ETFs
Sources and Disclaimers
Data Sources:
- AllianzIM, ETF.com, Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions. Market share data may not be readily available or precise.
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 Buffer20 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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