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

• Market cap: $69.9M
• 1 day: 0.14%
• 5 days: 1.31%
• 1 month: -0.11%
• 3 months: -2.76%
• 6 months: -0.21%
• Year to date: -1.28%
• 1 year: 5.71%
• 5 years: 13.67%
• 10 years: 13.67%

Fund manager confidence

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

23% less funds holding

Funds holding: 52 [Q3] → 40 (-12) [Q4]

43.11% less ownership

Funds ownership: 65.63% [Q3] → 22.52% (-43.11%) [Q4]

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

77% less capital invested

Capital invested by funds: $177M [Q3] → $40.2M (-$136M) [Q4]