AllianzIM US Large Cap Buffer10 Jul ETF (JULT)

• Market cap: $81.5M
• 1 day: -0.14%
• 5 days: -0.28%
• 1 month: 1.46%
• 3 months: 11.27%
• 6 months: 5.22%
• Year to date: 7.46%
• 1 year: 13.23%
• 5 years: 63.87%
• 10 years: 68.70%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

3.12% less ownership

Funds ownership: 77.44% [Q4 2024] → 74.31% (-3.12%) [Q1 2025]

14% less funds holding

Funds holding: 43 [Q4 2024] → 37 (-6) [Q1 2025]

23% less capital invested

Capital invested by funds: $48.9M [Q4 2024] → $37.8M (-$11.1M) [Q1 2025]

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]