AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)

• Market cap: $72.4M
• 1 day: -0.54%
• 5 days: -0.17%
• 1 month: 0.99%
• 3 months: 4.49%
• 6 months: 1.58%
• Year to date: 2.35%
• 1 year: 6.60%
• 5 years: 17.86%
• 10 years: 17.86%

Fund manager confidence

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

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 2 (+1) [Q1 2025]

35.46% more ownership

Funds ownership: 25.15% [Q4 2024] → 60.62% (+35.46%) [Q1 2025]

0% more capital invested

Capital invested by funds: $44.9M [Q4 2024] → $45M (+$52.5K) [Q1 2025]

10% less funds holding

Funds holding: 41 [Q4 2024] → 37 (-4) [Q1 2025]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17