AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP)

• Market cap: $29.2M
• 1 day: 0.23%
• 5 days: 0.95%
• 1 month: -4.01%
• 3 months: -5.72%
• 6 months: -3.28%
• Year to date: -4.50%
• 1 year: 6.33%
• 5 years: 5.57%
• 10 years: 5.57%

Fund manager confidence

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

19.4% less ownership

Funds ownership: 70.16% [Q3] → 50.76% (-19.4%) [Q4]

25% less funds holding

Funds holding: 24 [Q3] → 18 (-6) [Q4]

44% less capital invested

Capital invested by funds: $34M [Q3] → $19.1M (-$14.9M) [Q4]

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]