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

• Market cap: $391M
• 1 day: 0.09%
• 5 days: 0.77%
• 1 month: 1.46%
• 3 months: 5.31%
• 6 months: 9.57%
• Year to date: 7.94%
• 1 year: 8.66%
• 5 years: 30.43%
• 10 years: 30.43%

Fund manager confidence

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

4% more capital invested

Capital invested by funds: $266M [Q1] → $276M (+$9.97M) [Q2]

0.3% more ownership

Funds ownership: 68.02% [Q1] → 68.33% (+0.3%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 6 (+0) [Q2]

4% less funds holding

Funds holding: 75 [Q1] → 72 (-3) [Q2]

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30