AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)

• Market cap: $25.2M
• 1 day: 0.06%
• 5 days: -0.21%
• 1 month: 0.99%
• 3 months: 3.26%
• 6 months: 7.19%
• Year to date: 16.57%
• 1 year: 21.29%
• 5 years: 33.13%
• 10 years: 33.13%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

15.6% more ownership

Funds ownership: 48.6% [Q2] → 64.2% (+15.6%) [Q3]

5% less funds holding

Funds holding: 20 [Q2] → 19 (-1) [Q3]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

58% less capital invested

Capital invested by funds: $40.3M [Q2] → $16.9M (-$23.4M) [Q3]

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]