AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)

• Market cap: $129M
• 1 day: 0%
• 5 days: 1.41%
• 1 month: 1.95%
• 3 months: 7.5%
• 6 months: 12.84%
• Year to date: 9%
• 1 year: 12.93%
• 5 years: 14.91%
• 10 years: 14.91%

Fund manager confidence

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

2% more capital invested

Capital invested by funds: $54.2M [Q1] → $55.4M (+$1.12M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 35 [Q1] → 33 (-2) [Q2]

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

28.52% less ownership

Funds ownership: 102.38% [Q1] → 73.86% (-28.52%) [Q2]