AllianzIM U.S. Large Cap Buffer20 Feb ETF

FEBW

$—

Today’s Change (Jul 22, 2026)

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Invest with FEBW

Snapshot
*

Inception Date

Jan 31, 2023

Expense Ratio

0.74%

Type

US Equities

Fund Owner

AllianzIM

Volume (1m avg. daily)

$103,622

AUM

$48,659,662

Associated Index

SPDR S&P 500 ETF Trust

Inverse/Leveraged

Passive/Active

Passive

Fractionable on Composer

Prospectus

View

Top 10 Holdings

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SPY 01/31/2024 3.05 C

99.71%

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SPY 01/31/2024 406.52 P

1.6%

Cash&Other

0.15%

—

SPY 01/31/2024 325.18 P

-0.28%

—

SPY 01/31/2024 460.34 C

-1.18%

Invest with FEBW

What is FEBW?

AllianzIM U.S. Large Cap Buffer20 Feb ETF intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust ("Underlying ETF"). The Fund uses FLEX Options to seek to deliver returns that match, at the end of a specified Outcome Period, the share price returns of the Underlying ETF (i.e., the market price returns of the Underlying ETF) up to the Cap. The Fund seeks to provide shareholders that hold shares for the entire Outcome Period with a downside loss buffer against the first 20% of Underlying ETF losses (the "Buffer"). The Buffer is measured based upon the Underlying ETF's share price at the time the Fund enters into the FLEX Options for the Outcome Period, which occurs on the business day immediately prior to the first day of the Outcome Period.

YTD

Max

www.composer.trade

FEBW
Performance Measures**

for the time period Feb 1, 2023 to Jul 21, 2026

Returns

1M Trailing Return: 0.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -8.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 6.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.66

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 1.21

The annualized return divided by the max drawdown for the selected time period.

ETFs related toFEBW

ETFs correlated to FEBW include GAUG, XAUG, AUGW

	Expense Ratio	Correlation (1yr)	Return (3mo)	Volume (1m avg. daily)
FEBW AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF	0.74%	1.00	0.72%	$103,622
GAUG First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August	0.85%	0.99	—	$3,195,359	View
XAUG First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August	0.85%	0.98	—	$1,184,803	View
AUGW AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF	0.74%	0.95	—	$1,394,512	View
LGRO Advisors Series Trust - Level Four Large Cap Growth Active ETF	0.55%	0.95	—	$1,741,578	View
GJUL First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July	0.85%	0.94	—	$3,310,888	View
DOCT First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - October	0.85%	0.94	1.39%	$2,117,499	View
DECZ Listed Funds Trust - TrueShares Structured Outcome (December) ETF	0.8%	0.94	0.22%	$1,234,087	View
PJAN Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January	0.79%	0.93	0.98%	$1,288,642	View
SPY SSgA Active Trust - SPDR S&P 500 ETF Trust	0.09%	0.93	0.54%	$33,257,618,740	View
DSEP First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - September	0.85%	0.93	1.85%	$1,792,686	View

FEBW

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF

GAUG

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August

XAUG

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August

AUGW

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF

LGRO

Advisors Series Trust - Level Four Large Cap Growth Active ETF

GJUL

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July

DOCT

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - October

DECZ

Listed Funds Trust - TrueShares Structured Outcome (December) ETF

PJAN

Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January

SPY

SSgA Active Trust - SPDR S&P 500 ETF Trust

DSEP

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - September

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

•Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
•Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
•Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

FEBW is a US Equities ETF. AllianzIM U.S. Large Cap Buffer20 Feb ETF intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust ("Underlying ETF"). The Fund uses FLEX Options to seek to deliver returns that match, at the end of a specified Outcome Period, the share price returns of the Underlying ETF (i.e., the market price returns of the Underlying ETF) up to the Cap. The Fund seeks to provide shareholders that hold shares for the entire Outcome Period with a downside loss buffer against the first 20% of Underlying ETF losses (the "Buffer"). The Buffer is measured based upon the Underlying ETF's share price at the time the Fund enters into the FLEX Options for the Outcome Period, which occurs on the business day immediately prior to the first day of the Outcome Period.

Disclaimers

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

AllianzIM U.S. Large Cap Buffer20 Feb ETF

Snapshot*

Top 10 Holdings

What is FEBW?

FEBWPerformance Measures**

ETFs related toFEBW

FAQ

What is FEBW?

What does ETF FEBW track?

Is FEBW actively managed?

Is FEBW passively managed?

What is the rate of return for FEBW?

What other ETFs are similar to FEBW?

What does FEBW correlate with?

What is the reverse of FEBW?

Disclaimers

Snapshot
*

FEBW
Performance Measures**