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

• Market cap: $47.9M
• 1 day: 0.16%
• 5 days: -0.51%
• 1 month: -4.95%
• 3 months: -8.07%
• 6 months: -5.58%
• Year to date: -7.34%
• 1 year: 3.88%
• 5 years: 24.33%
• 10 years: 24.33%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

21% more funds holding

Funds holding: 19 [Q3] → 23 (+4) [Q4]

0.95% less ownership

Funds ownership: 64.2% [Q3] → 63.26% (-0.95%) [Q4]

6% less capital invested

Capital invested by funds: $16.9M [Q3] → $15.9M (-$1.05M) [Q4]

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10