AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW)

• Market cap: $294M
• 1 day: -0.03%
• 5 days: 0.42%
• 1 month: 1.07%
• 3 months: 4.35%
• 6 months: 8.61%
• Year to date: 6.96%
• 1 year: 9.84%
• 5 years: 44.55%
• 10 years: 44.55%

Fund manager confidence

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

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

20% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 6 (+1) [Q2]

6% more capital invested

Capital invested by funds: $332M [Q1] → $351M (+$19.7M) [Q2]

3% more funds holding

Funds holding: 76 [Q1] → 78 (+2) [Q2]

0.8% less ownership

Funds ownership: 72.34% [Q1] → 71.54% (-0.8%) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36