AllianzIM U.S. Equity Buffer20 Oct ETF

1. 01

   0.5% below its 52-week high

   Closed at $42.25 on 4 Nov 2026: 0.5% below the 52-week high of $42.47 (12 Oct 2026) and 11.5% above the low of $37.89 (30 Mar 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $42.25 was 0.6% above its 50-day average ($42.00) and 4.1% above its 200-day average ($40.58). It has closed above the 200-day for 152 sessions, since 31 Mar 2026. The 50-day average crossed above the 200-day on 18 Jun 2025, 347 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

3. 03

   Behind SPY over 1 year

   1 month: −0.3% (SPY −1.6%). 3 months: +1.9% (SPY −0.4%). 1 year: +9.8% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: OCTW, SPY · as of 4 Nov 2026

4. 04

   Light volume: 0.2× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 20.8K shares was 0.2× the average of the 30 sessions before it (128.2K), as the price rose 0.9%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

5. 05

   Short interest at 0.3% of shares outstanding

   21.2K shares were sold short at the 15 Oct 2026 settlement, 0.3% of the 8.1M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close