AllianzIM Buffer20 Allocation ETF (SPBW)

• Market cap: $40.2M
• 1 day: 0%
• 5 days: 0.11%
• 1 month: 1.06%
• 3 months: 4.73%
• 6 months: 8.2%
• Year to date: 6.99%
• 1 year: 6.99%
• 5 years: 6.99%
• 10 years: 6.99%

Fund manager confidence

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

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

150% more funds holding

Funds holding: 6 [Q1] → 15 (+9) [Q2]

54% more capital invested

Capital invested by funds: $20.7M [Q1] → $31.9M (+$11.1M) [Q2]

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

1.62% less ownership

Funds ownership: 85.36% [Q1] → 83.74% (-1.62%) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]