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

• Market cap: $47.5M
• 1 day: 0.02%
• 5 days: 0.31%
• 1 month: 1.93%
• 3 months: 8.04%
• 6 months: 12.41%
• Year to date: 10.53%
• 1 year: 12.74%
• 5 years: 68.91%
• 10 years: 68.91%

Fund manager confidence

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

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $112M [Q1] → $135M (+$22.1M) [Q2]

10.8% more ownership

Funds ownership: 83.22% [Q1] → 94.02% (+10.8%) [Q2]

2% more funds holding

Funds holding: 43 [Q1] → 44 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15