AllianzIM U.S. Large Cap Buffer20 Mar ETF (MARW)

• Market cap: $55.3M
• 1 day: 0.00%
• 5 days: -0.54%
• 1 month: -0.19%
• 3 months: 1.94%
• 6 months: 4.12%
• Year to date: 0.06%
• 1 year: 10.89%
• 5 years: 24.33%
• 10 years: 24.33%

Fund manager confidence

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

3.92% more ownership

Funds ownership: 61.23% [Q2] → 65.15% (+3.92%) [Q3]

18% less funds holding

Funds holding: 44 [Q2] → 36 (-8) [Q3]

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

66% less capital invested

Capital invested by funds: $151M [Q2] → $51.5M (-$99.5M) [Q3]

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 0 (-2) [Q3]