AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)

• Market cap: $36.5M
• 1 day: 0.12%
• 5 days: 0.30%
• 1 month: 3.66%
• 3 months: 5.44%
• 6 months: 7.42%
• Year to date: 14.06%
• 1 year: 16.51%
• 5 years: 32.63%
• 10 years: 32.63%

Fund manager confidence

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

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more funds holding

Funds holding: 11 [Q2] → 13 (+2) [Q3]

2.03% more ownership

Funds ownership: 60.25% [Q2] → 62.28% (+2.03%) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

4% less capital invested

Capital invested by funds: $6.19M [Q2] → $5.93M (-$261K) [Q3]