AllianzIM U.S. Large Cap Buffer20 Mar ETF (MARW)

• Market cap: $80.3M
• 1 day: 0.06%
• 5 days: 0.88%
• 1 month: -0.39%
• 3 months: -1.81%
• 6 months: 0.75%
• Year to date: -0.58%
• 1 year: 9.12%
• 5 years: 23.53%
• 10 years: 23.53%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 37 [Q3] → 36 (-1) [Q4]

17.52% less ownership

Funds ownership: 65.27% [Q3] → 47.74% (-17.52%) [Q4]

45% less capital invested

Capital invested by funds: $51.6M [Q3] → $28.6M (-$23M) [Q4]

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17