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

• Market cap: $25.3M
• 1 day: 0.32%
• 5 days: 0.88%
• 1 month: -0.04%
• 3 months: -4.85%
• 6 months: -1.59%
• Year to date: -3.14%
• 1 year: 2.22%
• 5 years: 2.22%
• 10 years: 2.22%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

45% more capital invested

Capital invested by funds: $14.9M [Q3] → $21.5M (+$6.65M) [Q4]

21.56% more ownership

Funds ownership: 60.6% [Q3] → 82.17% (+21.56%) [Q4]

10% more funds holding

Funds holding: 10 [Q3] → 11 (+1) [Q4]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6