AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)

• Market cap: $17.1M
• 1 day: -2.56%
• 5 days: 0.92%
• 1 month: -4.42%
• 3 months: -6.31%
• 6 months: -5.12%
• Year to date: -6.70%
• 1 year: 2.44%
• 5 years: 13.85%
• 10 years: 13.85%

Fund manager confidence

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

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 25 [Q3] → 25 (+0) [Q4]

29.52% less ownership

Funds ownership: 95.35% [Q3] → 65.83% (-29.52%) [Q4]

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

83% less capital invested

Capital invested by funds: $78.8M [Q3] → $13.7M (-$65.2M) [Q4]