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

• Market cap: $424M
• 1 day: 0.17%
• 5 days: 0.70%
• 1 month: 0.84%
• 3 months: 2.04%
• 6 months: 4.01%
• Year to date: 1.52%
• 1 year: 9.04%
• 5 years: 44.37%
• 10 years: 44.37%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9.19% more ownership

Funds ownership: 75.41% [Q2] → 84.6% (+9.19%) [Q3]

9% more capital invested

Capital invested by funds: $97M [Q2] → $105M (+$8.4M) [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