AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)

• Market cap: $161M
• 1 day: -0.13%
• 5 days: 0.16%
• 1 month: 1.08%
• 3 months: 5.06%
• 6 months: 10.24%
• Year to date: 8.44%
• 1 year: 11.52%
• 5 years: 26.9%
• 10 years: 26.9%

Fund manager confidence

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

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

15% more funds holding

Funds holding: 39 [Q1] → 45 (+6) [Q2]

10% more capital invested

Capital invested by funds: $73M [Q1] → $80.3M (+$7.28M) [Q2]

3.19% more ownership

Funds ownership: 65.31% [Q1] → 68.5% (+3.19%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15