AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)
AIOO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,36% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,26% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 09/30/2026 5.68 C | · | $49.5M | 99,07 | 670 | US |
| SPY 09/30/2026 746.77 P | · | $1.0M | 2,08 | 670 | US |
| SPY 09/30/2026 746.77 C | · | -$941K | -1,88 | -506 | US |
Rincian sektor
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allianz Investment Management U.S. LLC | $4.897.142 | 15,11% | 192.041 | Saham | 30 Sep. 2025 |
| Allianz SE | $3.870.075 | 11,94% | 147.041 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.676.573 | 11,34% | 139.689 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.819.191 | 5,61% | 69.119 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.800.820 | 5,56% | 68.421 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.745.075 | 5,38% | 66.303 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.710.017 | 5,28% | 64.971 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.543.019 | 4,76% | 58.626 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1.420.000 | 4,38% | 53.952 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.241.579 | 3,83% | 47.173 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.205.126 | 3,72% | 45.788 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.026.179 | 3,17% | 38.989 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $754.823 | 2,33% | 28.679 | Saham | 30 Juni 2026 |
| Envision Financial Transparency, LLC | $620.145 | 1,91% | 23.562 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $581.771 | 1,79% | 22.104 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $562.347 | 1,73% | 21.366 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $536.738 | 1,66% | 20.393 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $517.893 | 1,60% | 19.677 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $448.646 | 1,38% | 17.046 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $392.006 | 1,21% | 14.894 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $377.819 | 1,17% | 14.355 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $365.739 | 1,13% | 13.896 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $301.045 | 0,93% | 11.438 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $244.599 | 0,75% | 9.286 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $206.820 | 0,64% | 7.858 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $205.252 | 0,63% | 7.798 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $96.330 | 0,30% | 3.660 | Saham | 30 Juni 2026 |
| VIMA LLC | $86.987 | 0,27% | 3.305 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $49.692 | 0,15% | 1.888 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.505 | 0,12% | 1.463 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $27.215 | 0,08% | 1.034 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $26.320 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $11.370 | 0,04% | 432 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.685 | 0,02% | 216 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $2.816 | 0,01% | 107 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $414 | 0,00% | 15.722 | Saham | 30 Juni 2026 |