AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW)

• Market cap: $408M
• 1 day: 0.18%
• 5 days: 0.15%
• 1 month: -3.09%
• 3 months: -4.85%
• 6 months: -2.98%
• Year to date: -3.77%
• 1 year: 1.67%
• 5 years: 36.84%
• 10 years: 36.84%

Fund manager confidence

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

717% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 6

224% more capital invested

Capital invested by funds: $104M [Q3] → $338M (+$234M) [Q4]

89% more funds holding

Funds holding: 46 [Q3] → 87 (+41) [Q4]

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2.87% less ownership

Funds ownership: 83.62% [Q3] → 80.75% (-2.87%) [Q4]