AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU)

• Market cap: $270M
• 1 day: 0.08%
• 5 days: 0.99%
• 1 month: 2.03%
• 3 months: 6.65%
• 6 months: 10.31%
• Year to date: 8.69%
• 1 year: 6.26%
• 5 years: 6.26%
• 10 years: 6.26%

Fund manager confidence

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

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $24M [Q1] → $23.8M (-$252K) [Q2]

6.44% less ownership

Funds ownership: 74.32% [Q1] → 67.88% (-6.44%) [Q2]

13% less funds holding

Funds holding: 24 [Q1] → 21 (-3) [Q2]

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6