AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)

• Market cap: $64.8M
• 1 day: 0.16%
• 5 days: 0.45%
• 1 month: 2.30%
• 3 months: 3.56%
• 6 months: 5.20%
• Year to date: 9.80%
• 1 year: 11.41%
• 5 years: 24.21%
• 10 years: 24.21%

Fund manager confidence

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

2.27% less ownership

Funds ownership: 65.17% [Q2] → 62.9% (-2.27%) [Q3]

8% less capital invested

Capital invested by funds: $21.4M [Q2] → $19.6M (-$1.74M) [Q3]

13% less funds holding

Funds holding: 24 [Q2] → 21 (-3) [Q3]

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3