AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ)

• Market cap: $138M
• 1 day: 0.24%
• 5 days: 1.22%
• 1 month: -3.65%
• 3 months: -5.59%
• 6 months: -1.93%
• Year to date: -4.60%
• 1 year: 5.75%
• 5 years: 15.33%
• 10 years: 15.33%

Fund manager confidence

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

8.07% less ownership

Funds ownership: 90.32% [Q3] → 82.25% (-8.07%) [Q4]

30% less funds holding

Funds holding: 57 [Q3] → 40 (-17) [Q4]

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

67% less capital invested

Capital invested by funds: $263M [Q3] → $88M (-$175M) [Q4]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22