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

• Market cap: $61.3M
• 1 day: 0.27%
• 5 days: 1.27%
• 1 month: 1.29%
• 3 months: 7.36%
• 6 months: 7.42%
• Year to date: 8.85%
• 1 year: 11.57%
• 5 years: 66.35%
• 10 years: 66.35%

Fund manager confidence

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $112M [Q1] → $134M (+$21.5M) [Q2]

10.35% more ownership

Funds ownership: 83.22% [Q1] → 93.57% (+10.35%) [Q2]

0% more funds holding

Funds holding: 43 [Q1] → 43 (+0) [Q2]

0% more funds holding in top 10

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

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14