AllianzIM US Large Cap Buffer10 Apr ETF (APRT)

• Market cap: $43.6M
• 1 day: 0.30%
• 5 days: 1.40%
• 1 month: -0.62%
• 3 months: -5.96%
• 6 months: -2.04%
• Year to date: -4.28%
• 1 year: 8.78%
• 5 years: 46.06%
• 10 years: 46.06%

Fund manager confidence

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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 39 [Q3] → 39 (+0) [Q4]

11.72% less ownership

Funds ownership: 75.93% [Q3] → 64.21% (-11.72%) [Q4]

42% less capital invested

Capital invested by funds: $51.4M [Q3] → $29.6M (-$21.8M) [Q4]

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15