AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT)

• Market cap: $59.2M
• 1 day: 0.08%
• 5 days: 0.87%
• 1 month: 1.7%
• 3 months: 6.85%
• 6 months: 12.55%
• Year to date: 9.52%
• 1 year: 13.68%
• 5 years: 59.09%
• 10 years: 59.09%

Fund manager confidence

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

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $122M [Q1] → $134M (+$11.5M) [Q2]

4% more funds holding

Funds holding: 48 [Q1] → 50 (+2) [Q2]

2.16% more ownership

Funds ownership: 82.28% [Q1] → 84.44% (+2.16%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17