AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)

• Market cap: $23.9M
• 1 day: 0.76%
• 5 days: 1.33%
• 1 month: 0.44%
• 3 months: -4.01%
• 6 months: -0.75%
• Year to date: -2.37%
• 1 year: 2.03%
• 5 years: 2.03%
• 10 years: 2.03%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more funds holding

Funds holding: 7 [Q3] → 9 (+2) [Q4]

3% less capital invested

Capital invested by funds: $12.8M [Q3] → $12.5M (-$340K) [Q4]

19.2% less ownership

Funds ownership: 74.35% [Q3] → 55.15% (-19.2%) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2