AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)

• Market cap: $32.9M
• 1 day: -0.09%
• 5 days: -0.67%
• 1 month: 3.17%
• 3 months: 5.29%
• 6 months: 7.07%
• Year to date: 12.96%
• 1 year: 18.04%
• 5 years: 31.35%
• 10 years: 31.35%

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

12% more capital invested

Capital invested by funds: $5.54M [Q1] → $6.19M (+$652K) [Q2]

10% more funds holding

Funds holding: 10 [Q1] → 11 (+1) [Q2]

5.08% more ownership

Funds ownership: 55.17% [Q1] → 60.25% (+5.08%) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4