AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)

• Market cap: $29.3M
• 1 day: -0.07%
• 5 days: 1.38%
• 1 month: 2.01%
• 3 months: 7.3%
• 6 months: 12.67%
• Year to date: 9.36%
• 1 year: 11.15%
• 5 years: 11.15%
• 10 years: 11.15%

Fund manager confidence

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

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

96% more capital invested

Capital invested by funds: $14.4M [Q1] → $28.2M (+$13.8M) [Q2]

81% more funds holding

Funds holding: 16 [Q1] → 29 (+13) [Q2]

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

4.65% less ownership

Funds ownership: 77.81% [Q1] → 73.16% (-4.65%) [Q2]