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

• Market cap: $140M
• 1 day: -0.26%
• 5 days: 0.78%
• 1 month: 10.11%
• 3 months: -1.37%
• 6 months: 1.57%
• Year to date: 1.54%
• 1 year: 6.54%
• 5 years: 55.18%
• 10 years: 55.18%

Fund manager confidence

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

1.4% more ownership

Funds ownership: 81.83% [Q4 2024] → 83.22% (+1.4%) [Q1 2025]

0% more funds holding in top 10

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

7% less funds holding

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

8% less capital invested

Capital invested by funds: $123M [Q4 2024] → $112M (-$10.3M) [Q1 2025]

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6