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

• Market cap: $96.8M
• 1 day: 0.23%
• 5 days: 1.03%
• 1 month: 2.7%
• 3 months: 8.69%
• 6 months: 13.86%
• Year to date: 12.03%
• 1 year: 15.63%
• 5 years: 36.71%
• 10 years: 36.71%

Fund manager confidence

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

3.38% more ownership

Funds ownership: 66.61% [Q1] → 69.99% (+3.38%) [Q2]

3% more capital invested

Capital invested by funds: $11.9M [Q1] → $12.3M (+$343K) [Q2]

0% more funds holding

Funds holding: 23 [Q1] → 23 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7