AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO)

• Market cap: $244M
• 1 day: -0.09%
• 5 days: -1.16%
• 1 month: -0.92%
• 3 months: 2.37%
• 6 months: 5.78%
• Year to date: 12.36%
• 1 year: 12.36%
• 5 years: 28.76%
• 10 years: 28.76%

Fund manager confidence

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

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

16% more funds holding

Funds holding: 32 [Q2] → 37 (+5) [Q3]

5.51% more ownership

Funds ownership: 65.45% [Q2] → 70.97% (+5.51%) [Q3]

1% less capital invested

Capital invested by funds: $65.8M [Q2] → $65.4M (-$449K) [Q3]

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15