AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT)

• Market cap: $151M
• 1 day: -0.22%
• 5 days: 0.17%
• 1 month: 2.99%
• 3 months: 11.99%
• 6 months: 5.99%
• Year to date: 5.66%
• 1 year: 9.17%
• 5 years: 61.46%
• 10 years: 61.46%

Fund manager confidence

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

0% more funds holding in top 10

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

1.54% less ownership

Funds ownership: 84.76% [Q4 2024] → 83.22% (-1.54%) [Q1 2025]

7% less funds holding

Funds holding: 46 [Q4 2024] → 43 (-3) [Q1 2025]

12% less capital invested

Capital invested by funds: $127M [Q4 2024] → $112M (-$14.7M) [Q1 2025]

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6