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

• Market cap: $25.4M
• 1 day: -0.76%
• 5 days: -0.38%
• 1 month: 0.97%
• 3 months: 4.76%
• 6 months: -1.78%
• Year to date: 0.78%
• 1 year: 5.32%
• 5 years: 5.32%
• 10 years: 5.32%

Fund manager confidence

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

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

67% more funds holding

Funds holding: 9 [Q4 2024] → 15 (+6) [Q1 2025]

8% more capital invested

Capital invested by funds: $12.5M [Q4 2024] → $13.5M (+$959K) [Q1 2025]

1.96% more ownership

Funds ownership: 55.15% [Q4 2024] → 57.11% (+1.96%) [Q1 2025]

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4