AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)

• Market cap: $18.1M
• 1 day: 0.00%
• 5 days: 0.06%
• 1 month: 2.30%
• 3 months: 10.76%
• 6 months: 5.61%
• Year to date: 7.72%
• 1 year: 12.96%
• 5 years: 31.44%
• 10 years: 31.44%

Fund manager confidence

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

2.34% less ownership

Funds ownership: 68.95% [Q4 2024] → 66.61% (-2.34%) [Q1 2025]

8% less funds holding

Funds holding: 25 [Q4 2024] → 23 (-2) [Q1 2025]

17% less capital invested

Capital invested by funds: $14.3M [Q4 2024] → $11.9M (-$2.41M) [Q1 2025]

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3