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

• Market cap: $38.7M
• 1 day: -0.06%
• 5 days: -0.27%
• 1 month: 0.96%
• 3 months: 4.60%
• 6 months: 1.51%
• Year to date: 3.00%
• 1 year: 8.10%
• 5 years: 34.43%
• 10 years: 34.43%

Fund manager confidence

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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 21 [Q4 2024] → 24 (+3) [Q1 2025]

1.03% more ownership

Funds ownership: 86.68% [Q4 2024] → 87.71% (+1.03%) [Q1 2025]

1% more capital invested

Capital invested by funds: $32M [Q4 2024] → $32.2M (+$165K) [Q1 2025]

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9