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

• Market cap: $262M
• 1 day: 0.16%
• 5 days: 0.55%
• 1 month: 1.53%
• 3 months: 5.15%
• 6 months: 9.72%
• Year to date: 8.2%
• 1 year: 11.21%
• 5 years: 24.59%
• 10 years: 24.59%

Fund manager confidence

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

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

14% more funds holding

Funds holding: 37 [Q1] → 42 (+5) [Q2]

0.6% less ownership

Funds ownership: 60.62% [Q1] → 60.01% (-0.6%) [Q2]

3% less capital invested

Capital invested by funds: $45M [Q1] → $43.6M (-$1.36M) [Q2]

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]