AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)

• Market cap: $26.2M
• 1 day: -0.57%
• 5 days: 0.35%
• 1 month: 7.47%
• 3 months: -3.15%
• 6 months: -0.80%
• Year to date: 0.08%
• 1 year: 5.61%
• 5 years: 5.61%
• 10 years: 5.61%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

36% more funds holding

Funds holding: 11 [Q4 2024] → 15 (+4) [Q1 2025]

9.75% less ownership

Funds ownership: 86.49% [Q4 2024] → 76.74% (-9.75%) [Q1 2025]

35% less capital invested

Capital invested by funds: $21.5M [Q4 2024] → $14.1M (-$7.42M) [Q1 2025]

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]