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

• Market cap: $27.8M
• 1 day: 0.07%
• 5 days: -0.22%
• 1 month: 1.96%
• 3 months: 9.45%
• 6 months: 3.75%
• Year to date: 6.15%
• 1 year: 7.88%
• 5 years: 7.88%
• 10 years: 7.88%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 14 [Q4 2024] → 16 (+2) [Q1 2025]

7.46% less ownership

Funds ownership: 85.27% [Q4 2024] → 77.81% (-7.46%) [Q1 2025]

16% less capital invested

Capital invested by funds: $17M [Q4 2024] → $14.4M (-$2.64M) [Q1 2025]

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4