AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF (SIXD)

• Market cap: $33.9M
• 1 day: 0.04%
• 5 days: 0.39%
• 1 month: 0.97%
• 3 months: 4.21%
• 6 months: 8.13%
• Year to date: 6.33%
• 1 year: 8.83%
• 5 years: 12.75%
• 10 years: 12.75%

Fund manager confidence

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

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 31 [Q1] → 31 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% less capital invested

Capital invested by funds: $95.6M [Q1] → $95.1M (-$462K) [Q2]

3.6% less ownership

Funds ownership: 79.27% [Q1] → 75.67% (-3.6%) [Q2]