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

• Market cap: $65M
• 1 day: 0.20%
• 5 days: 0.74%
• 1 month: -3.09%
• 3 months: -4.64%
• 6 months: -1.78%
• Year to date: -3.59%
• 1 year: 2.55%
• 5 years: 18.87%
• 10 years: 18.87%

Fund manager confidence

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

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

140% more capital invested

Capital invested by funds: $20.1M [Q3] → $48.1M (+$28M) [Q4]

59% more funds holding

Funds holding: 22 [Q3] → 35 (+13) [Q4]

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

6.88% more ownership

Funds ownership: 64.41% [Q3] → 71.29% (+6.88%) [Q4]