AllianzIM US Large Cap Buffer10 Jul ETF (JULT)

• Market cap: $47.9M
• 1 day: -1.93%
• 5 days: -4.08%
• 1 month: -6.59%
• 3 months: -10.58%
• 6 months: -7.91%
• Year to date: -8.70%
• 1 year: 2.77%
• 5 years: 43.33%
• 10 years: 43.33%

Fund manager confidence

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

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

14.49% more ownership

Funds ownership: 64.81% [Q3] → 79.31% (+14.49%) [Q4]

13% more funds holding

Funds holding: 38 [Q3] → 43 (+5) [Q4]

3% more capital invested

Capital invested by funds: $48.4M [Q3] → $49.9M (+$1.5M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14