AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT)

• Market cap: $128M
• 1 day: 0.20%
• 5 days: 0.14%
• 1 month: -4.79%
• 3 months: -7.74%
• 6 months: -5.55%
• Year to date: -6.39%
• 1 year: 1.13%
• 5 years: 43.06%
• 10 years: 43.06%

Fund manager confidence

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

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

351% more capital invested

Capital invested by funds: $26.6M [Q3] → $120M (+$93.3M) [Q4]

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

80% more funds holding

Funds holding: 25 [Q3] → 45 (+20) [Q4]

5.48% more ownership

Funds ownership: 74.51% [Q3] → 79.99% (+5.48%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]