AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW)

• Market cap: $99.3M
• 1 day: 0.03%
• 5 days: 0.70%
• 1 month: -0.36%
• 3 months: -2.86%
• 6 months: -0.92%
• Year to date: -2.39%
• 1 year: 5.84%
• 5 years: 20.25%
• 10 years: 20.25%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

4.67% less ownership

Funds ownership: 61.82% [Q3] → 57.15% (-4.67%) [Q4]

5% less funds holding

Funds holding: 37 [Q3] → 35 (-2) [Q4]

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

19% less capital invested

Capital invested by funds: $43.2M [Q3] → $34.9M (-$8.24M) [Q4]

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18