AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW)

• Market cap: $229M
• 1 day: 0.08%
• 5 days: 0.37%
• 1 month: 1.14%
• 3 months: 4.6%
• 6 months: 8.9%
• Year to date: 7.55%
• 1 year: 9.24%
• 5 years: 52.94%
• 10 years: 52.94%

Fund manager confidence

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

2.75% less ownership

Funds ownership: 81.07% [Q1] → 78.32% (-2.75%) [Q2]

3% less funds holding

Funds holding: 86 [Q1] → 83 (-3) [Q2]

14% less capital invested

Capital invested by funds: $351M [Q1] → $302M (-$48.5M) [Q2]

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36