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

• Market cap: $40.1M
• 1 day: -0.17%
• 5 days: 0.35%
• 1 month: 1.92%
• 3 months: 8.81%
• 6 months: 12.39%
• Year to date: 9.6%
• 1 year: 12.83%
• 5 years: 15.66%
• 10 years: 15.66%

Fund manager confidence

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

65% more capital invested

Capital invested by funds: $14.1M [Q1] → $23.3M (+$9.19M) [Q2]

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4.4% more ownership

Funds ownership: 76.74% [Q1] → 81.15% (+4.4%) [Q2]

0% more funds holding

Funds holding: 15 [Q1] → 15 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2