AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW)

• Market cap: $52.6M
• 1 day: -0.59%
• 5 days: -0.62%
• 1 month: -0.59%
• 3 months: 1.33%
• 6 months: 4.28%
• Year to date: 12.41%
• 1 year: 12.41%
• 5 years: 21.24%
• 10 years: 21.24%

Fund manager confidence

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

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.87% less ownership

Funds ownership: 60.19% [Q2] → 59.32% (-0.87%) [Q3]

1% less capital invested

Capital invested by funds: $33.9M [Q2] → $33.5M (-$395K) [Q3]

4% less funds holding

Funds holding: 26 [Q2] → 25 (-1) [Q3]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10