AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU)

• Market cap: $37.8M
• 1 day: 0.97%
• 5 days: 2.16%
• 1 month: 0.46%
• 3 months: -5.95%
• 6 months: -2.32%
• Year to date: -4.15%
• 1 year: 7.02%
• 5 years: 4.32%
• 10 years: 4.32%

Fund manager confidence

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

9% more capital invested

Capital invested by funds: $20.6M [Q3] → $22.5M (+$1.84M) [Q4]

1.64% more ownership

Funds ownership: 82.54% [Q3] → 84.18% (+1.64%) [Q4]

11% less funds holding

Funds holding: 18 [Q3] → 16 (-2) [Q4]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9