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

• Market cap: $420M
• 1 day: 0.00%
• 5 days: -0.56%
• 1 month: -0.06%
• 3 months: 1.68%
• 6 months: 3.40%
• Year to date: 9.03%
• 1 year: 9.00%
• 5 years: 42.65%
• 10 years: 42.65%

Fund manager confidence

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

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8.48% more ownership

Funds ownership: 75.0% [Q2] → 83.48% (+8.48%) [Q3]

8% more capital invested

Capital invested by funds: $96.5M [Q2] → $104M (+$7.54M) [Q3]

5% more funds holding

Funds holding: 43 [Q2] → 45 (+2) [Q3]

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15