AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU)

• Market cap: $51.5M
• 1 day: -0.23%
• 5 days: 0.00%
• 1 month: 0.61%
• 3 months: 6.24%
• 6 months: 5.90%
• Year to date: 5.26%
• 1 year: 5.26%
• 5 years: 5.26%
• 10 years: 5.26%

Fund manager confidence

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

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

31% more capital invested

Capital invested by funds: $32.1M [Q1] → $42.1M (+$10M) [Q2]

10.88% more ownership

Funds ownership: 74.24% [Q1] → 85.12% (+10.88%) [Q2]

11% more funds holding

Funds holding: 19 [Q1] → 21 (+2) [Q2]