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

• Market cap: $150M
• 1 day: 0.39%
• 5 days: -0.62%
• 1 month: -0.03%
• 3 months: 2.67%
• 6 months: 4.82%
• Year to date: 13.07%
• 1 year: 12.77%
• 5 years: 54.10%
• 10 years: 54.10%

Fund manager confidence

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

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 24 [Q2] → 25 (+1) [Q3]

0% more funds holding in top 10

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

6.86% less ownership

Funds ownership: 81.36% [Q2] → 74.51% (-6.86%) [Q3]

15% less capital invested

Capital invested by funds: $31.4M [Q2] → $26.6M (-$4.85M) [Q3]