AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)

• Market cap: $68.2M
• 1 day: 0.58%
• 5 days: -0.16%
• 1 month: -0.32%
• 3 months: 0.58%
• 6 months: 3.92%
• Year to date: 1.16%
• 1 year: 7.75%
• 5 years: 24.73%
• 10 years: 24.73%

Fund manager confidence

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

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

132% more capital invested

Capital invested by funds: $20.1M [Q3] → $46.5M (+$26.4M) [Q4]

50% more funds holding

Funds holding: 22 [Q3] → 33 (+11) [Q4]

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4.54% more ownership

Funds ownership: 64.41% [Q3] → 68.96% (+4.54%) [Q4]