AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)

• Market cap: $73.7M
• 1 day: -0.50%
• 5 days: -0.16%
• 1 month: 0.99%
• 3 months: 4.32%
• 6 months: 1.61%
• Year to date: 2.39%
• 1 year: 6.57%
• 5 years: 26.25%
• 10 years: 26.25%

Fund manager confidence

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

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 35 [Q4 2024] → 36 (+1) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

3% less capital invested

Capital invested by funds: $49.6M [Q4 2024] → $47.9M (-$1.64M) [Q1 2025]

1.54% less ownership

Funds ownership: 73.38% [Q4 2024] → 71.84% (-1.54%) [Q1 2025]

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16