AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)

• Market cap: $74.9M
• 1 day: 0.00%
• 5 days: -1.06%
• 1 month: -0.93%
• 3 months: 1.09%
• 6 months: 3.15%
• Year to date: -0.28%
• 1 year: 10.43%
• 5 years: 14.83%
• 10 years: 14.83%

Fund manager confidence

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

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

637% more capital invested

Capital invested by funds: $24M [Q2] → $177M (+$153M) [Q3]

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

108% more funds holding

Funds holding: 25 [Q2] → 52 (+27) [Q3]

7.0% less ownership

Funds ownership: 72.63% [Q2] → 65.63% (-7.0%) [Q3]