AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU)

• Market cap: $22.1M
• 1 day: -0.2%
• 5 days: 0.1%
• 1 month: 2.07%
• 3 months: 8.21%
• 6 months: 12.11%
• Year to date: 8.65%
• 1 year: 12.03%
• 5 years: 18.17%
• 10 years: 18.17%

Fund manager confidence

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

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

54% more funds holding

Funds holding: 13 [Q1] → 20 (+7) [Q2]

23% more capital invested

Capital invested by funds: $13.3M [Q1] → $16.4M (+$3.1M) [Q2]

0.8% more ownership

Funds ownership: 85.75% [Q1] → 86.55% (+0.8%) [Q2]