AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO)

• Market cap: $107M
• 1 day: -0.03%
• 5 days: -0.09%
• 1 month: 0.65%
• 3 months: 3.08%
• 6 months: 6.76%
• Year to date: 4.45%
• 1 year: 8.47%
• 5 years: 34.49%
• 10 years: 34.49%

Fund manager confidence

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

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $169M [Q1] → $175M (+$5.77M) [Q2]

0.54% more ownership

Funds ownership: 70.17% [Q1] → 70.71% (+0.54%) [Q2]

7% less funds holding

Funds holding: 61 [Q1] → 57 (-4) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6