AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)

• Market cap: $31.4M
• 1 day: 0.06%
• 5 days: 0.82%
• 1 month: 1.56%
• 3 months: 6.63%
• 6 months: 11.61%
• Year to date: 9.9%
• 1 year: 13.33%
• 5 years: 43.42%
• 10 years: 43.42%

Fund manager confidence

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

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $32.2M [Q1] → $35.7M (+$3.58M) [Q2]

3.16% more ownership

Funds ownership: 87.71% [Q1] → 90.87% (+3.16%) [Q2]

4% less funds holding

Funds holding: 24 [Q1] → 23 (-1) [Q2]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3