AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW)

• Market cap: $51.3M
• 1 day: 0.38%
• 5 days: 0.03%
• 1 month: 1.35%
• 3 months: 5.18%
• 6 months: 4.10%
• Year to date: 4.90%
• 1 year: 10.11%
• 5 years: 24.93%
• 10 years: 24.93%

Fund manager confidence

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

0% more funds holding in top 10

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

1.0% less ownership

Funds ownership: 82.06% [Q4 2024] → 81.06% (-1.0%) [Q1 2025]

5% less capital invested

Capital invested by funds: $78.4M [Q4 2024] → $74.7M (-$3.66M) [Q1 2025]

5% less funds holding

Funds holding: 42 [Q4 2024] → 40 (-2) [Q1 2025]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17