AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART)

• Market cap: $24M
• 1 day: 0.16%
• 5 days: 0.98%
• 1 month: -4.95%
• 3 months: -6.29%
• 6 months: -3.41%
• Year to date: -4.90%
• 1 year: 7.99%
• 5 years: 28.56%
• 10 years: 28.56%

Fund manager confidence

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

0% more funds holding

Funds holding: 14 [Q3] → 14 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

30.59% less ownership

Funds ownership: 73.55% [Q3] → 42.96% (-30.59%) [Q4]

44% less capital invested

Capital invested by funds: $25.4M [Q3] → $14.1M (-$11.3M) [Q4]

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8