New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

FEBU
US00888H4974
Active ETFEquity

FEBU ETF · AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

The FEBU Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 3:53 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$27.22
-0.39%
1M perf.
-1.51%
1M flows
+€4.2M
AuM
€43M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
FEBU
$27.22
-0.39%

Performance & flows

December 12, 2025 → March 12, 2026
0-2.00-1.50-1.00-0.500.000.501.001.502.00%JANFEBMAR
Create a free account to view the flows graph
FEBU
$27.31
-1.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.51%
-1.30%
+13.74%
N/AN/A
-1.90%
-1.30%
-1.30%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00888H497
ISIN
US00888H4974
AuM
€43M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$27.31
1D NAV change
-0.94%
Dividend policy
No. of holdings
N/A
Inception date
1/31/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from February 1, 2025 to January 31, 2026.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.30%
+13.74%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Allianz Investment Management LLC
Allianz Investment Management LLC ID Card
Number of funds
50
Total AuM
€4.49B
Expense ratio range
0.1% - 0.84%
Average expense ratio
0.7302%

Frequently asked questions about FEBU

What does AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF, FEBU, invest in?

FEBU is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FEBU?

FEBU carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was FEBU launched?

FEBU was introduced to the market on January 31, 2025. It trades on United States

Who is the ETF issuer of FEBU?

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF, FEBU, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of FEBU?

FEBU oversees €43M in assets as of March 12, 2026.

How has FEBU performed lately?

Based on data from March 12, 2026, FEBU returned -1.51% over the past month, -1.30% over the last three months and -1.30% year-to-date.

What are the latest inflows or outflows for FEBU?

As of March 12, 2026, FEBU recorded net flows of +€4.1M over the last month and +€4.1M year-to-date.

Does FEBU distribute dividends?

FEBU follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FEBU?

The base currency of FEBU is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight