AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW)

• Market cap: $421M
• 1 day: -0.06%
• 5 days: 0.50%
• 1 month: 1.76%
• 3 months: 2.75%
• 6 months: 4.40%
• Year to date: 9.73%
• 1 year: 11.30%
• 5 years: 43.57%
• 10 years: 43.57%

Fund manager confidence

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8.65% more ownership

Funds ownership: 75.0% [Q2] → 83.65% (+8.65%) [Q3]

8% more capital invested

Capital invested by funds: $96.5M [Q2] → $104M (+$7.74M) [Q3]

7% more funds holding

Funds holding: 43 [Q2] → 46 (+3) [Q3]

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15