AllianzIM US Large Cap Buffer20 Jul ETF (JULW)

• Market cap: $315M
• 1 day: 0%
• 5 days: 0.21%
• 1 month: 1.14%
• 3 months: 6.01%
• 6 months: 10.29%
• Year to date: 9.22%
• 1 year: 12.06%
• 5 years: 48.95%
• 10 years: 52.88%

Fund manager confidence

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

18% more capital invested

Capital invested by funds: $123M [Q1] → $145M (+$21.7M) [Q2]

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2.36% more ownership

Funds ownership: 70.87% [Q1] → 73.22% (+2.36%) [Q2]

2% more funds holding

Funds holding: 54 [Q1] → 55 (+1) [Q2]

0% more funds holding in top 10

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