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

• Market cap: $380M
• 1 day: -0.49%
• 5 days: -0.22%
• 1 month: 1.00%
• 3 months: 4.31%
• 6 months: 1.37%
• Year to date: 2.31%
• 1 year: 5.55%
• 5 years: 45.49%
• 10 years: 45.49%

Fund manager confidence

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

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more capital invested

Capital invested by funds: $343M [Q4 2024] → $351M (+$7.85M) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]

0.86% less ownership

Funds ownership: 81.86% [Q4 2024] → 81.0% (-0.86%) [Q1 2025]

2% less funds holding

Funds holding: 87 [Q4 2024] → 85 (-2) [Q1 2025]

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39