AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)

• Market cap: $23.1M
• 1 day: 0.21%
• 5 days: 0.46%
• 1 month: -3.61%
• 3 months: -7.26%
• 6 months: -5.60%
• Year to date: -5.71%
• 1 year: -1.46%
• 5 years: -1.46%
• 10 years: -1.46%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more funds holding

Funds holding: 7 [Q3] → 9 (+2) [Q4]

3% less capital invested

Capital invested by funds: $12.8M [Q3] → $12.5M (-$340K) [Q4]

19.2% less ownership

Funds ownership: 74.35% [Q3] → 55.15% (-19.2%) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2