AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

• Market cap: $55.5M
• 1 day: 0.44%
• 5 days: 1.63%
• 1 month: 2.31%
• 3 months: 7.83%
• 6 months: 11.74%
• Year to date: 10.88%
• 1 year: 10.88%
• 5 years: 10.88%
• 10 years: 10.88%

Fund manager confidence

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

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

114% more funds holding

Funds holding: 7 [Q1] → 15 (+8) [Q2]

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

52% more capital invested

Capital invested by funds: $16.8M [Q1] → $25.7M (+$8.84M) [Q2]

14.53% less ownership

Funds ownership: 96.8% [Q1] → 82.28% (-14.53%) [Q2]