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

• Market cap: $115M
• 1 day: 0.62%
• 5 days: 1.26%
• 1 month: -2.94%
• 3 months: -0.34%
• 6 months: 1.01%
• Year to date: -0.89%
• 1 year: 7.48%
• 5 years: 15.99%
• 10 years: 15.99%

Fund manager confidence

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

22% less funds holding

Funds holding: 54 [Q3] → 42 (-12) [Q4]

33.08% less ownership

Funds ownership: 69.79% [Q3] → 36.71% (-33.08%) [Q4]

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

59% less capital invested

Capital invested by funds: $221M [Q3] → $89.9M (-$131M) [Q4]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18