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

• Market cap: $235M
• 1 day: -0.05%
• 5 days: 0.05%
• 1 month: 1.35%
• 3 months: 6.93%
• 6 months: 4.05%
• Year to date: 5.63%
• 1 year: 8.22%
• 5 years: 50.22%
• 10 years: 50.22%

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 (+$8.14M) [Q1 2025]

0% more funds holding in top 10

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

0.79% less ownership

Funds ownership: 81.86% [Q4 2024] → 81.07% (-0.79%) [Q1 2025]

1% less funds holding

Funds holding: 87 [Q4 2024] → 86 (-1) [Q1 2025]

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40