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

• Market cap: $76.9M
• 1 day: 0.32%
• 5 days: 1.51%
• 1 month: 2.21%
• 3 months: 8.08%
• 6 months: 12.07%
• Year to date: 9.63%
• 1 year: 12.78%
• 5 years: 14.57%
• 10 years: 14.57%

Fund manager confidence

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

13% more funds holding

Funds holding: 15 [Q1] → 17 (+2) [Q2]

12% more capital invested

Capital invested by funds: $13.5M [Q1] → $15.1M (+$1.65M) [Q2]

0.89% more ownership

Funds ownership: 57.11% [Q1] → 58.0% (+0.89%) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6