AllianzIM U.S. Large Cap Buffer10 Dec ETF (DECT)

• Market cap: $123M
• 1 day: 0%
• 5 days: 1.39%
• 1 month: 1.8%
• 3 months: 7.04%
• 6 months: 12.95%
• Year to date: 9.73%
• 1 year: 10.7%
• 5 years: 39.49%
• 10 years: 39.49%

Fund manager confidence

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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0.29% more ownership

Funds ownership: 82.47% [Q1] → 82.77% (+0.29%) [Q2]

0% more funds holding

Funds holding: 39 [Q1] → 39 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

5% less capital invested

Capital invested by funds: $92.8M [Q1] → $88.2M (-$4.63M) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12