AllianzIM U.S. Large Cap Buffer20 Dec ETF (DECW)

• Market cap: $395M
• 1 day: -0.61%
• 5 days: -0.87%
• 1 month: 0.65%
• 3 months: 3.93%
• 6 months: 0.62%
• Year to date: 1.88%
• 1 year: 4.36%
• 5 years: 23.10%
• 10 years: 23.10%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

3% more funds holding

Funds holding: 72 [Q4 2024] → 74 (+2) [Q1 2025]

0.72% more ownership

Funds ownership: 67.25% [Q4 2024] → 67.97% (+0.72%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q4 2024] → 6 (+0) [Q1 2025]

41% less capital invested

Capital invested by funds: $450M [Q4 2024] → $266M (-$185M) [Q1 2025]