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

• Market cap: $33.7M
• 1 day: -0.25%
• 5 days: 0.04%
• 1 month: 0.54%
• 3 months: 7.42%
• 6 months: 6.24%
• Year to date: 7.42%
• 1 year: 10.94%
• 5 years: 13.36%
• 10 years: 13.36%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

61% more capital invested

Capital invested by funds: $14.1M [Q1] → $22.6M (+$8.56M) [Q2]

2.19% more ownership

Funds ownership: 76.74% [Q1] → 78.94% (+2.19%) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7% less funds holding

Funds holding: 15 [Q1] → 14 (-1) [Q2]