AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)

• Market cap: $44.8M
• 1 day: -0.36%
• 5 days: 0.62%
• 1 month: 2.11%
• 3 months: 7.73%
• 6 months: 11.08%
• Year to date: 9.05%
• 1 year: 10.94%
• 5 years: 10.94%
• 10 years: 10.94%

Fund manager confidence

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

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

117% more capital invested

Capital invested by funds: $22.5M [Q1] → $48.9M (+$26.4M) [Q2]

71% more funds holding

Funds holding: 21 [Q1] → 36 (+15) [Q2]

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

4.2% more ownership

Funds ownership: 73.39% [Q1] → 77.59% (+4.2%) [Q2]