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

• Market cap: $73.7M
• 1 day: 0.06%
• 5 days: 0.3%
• 1 month: 1.01%
• 3 months: 4.15%
• 6 months: 8.52%
• Year to date: 7.18%
• 1 year: 9.81%
• 5 years: 32.15%
• 10 years: 32.15%

Fund manager confidence

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

50% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]

14% more capital invested

Capital invested by funds: $47.9M [Q1] → $54.5M (+$6.62M) [Q2]

6% more funds holding

Funds holding: 36 [Q1] → 38 (+2) [Q2]

1.08% more ownership

Funds ownership: 71.84% [Q1] → 72.93% (+1.08%) [Q2]

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17