AllianzIM U.S. Equity Buffer10 Apr ETF (APRT)
APRT 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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,67% | ▲ +0,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,83% | ▲ +0,83% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. 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 4 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 03/31/2027 4.81 C | · | $48.4M | 104,95 | 657 | US |
| SPY 03/31/2027 650.27 P | · | $881K | 1,91 | 657 | US |
| SPY 03/31/2027 585.31 P | · | -$502K | -1,09 | -657 | US |
| SPY 03/31/2027 762.78 C | · | -$2.6M | -5,64 | -657 | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Des. 2020 | $1,2220 |
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $4.482.760 | 13,62% | 97.720 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.252.400 | 12,92% | 92.698 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.420.626 | 10,39% | 74.573 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.528.834 | 7,68% | 55.126 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $2.212.672 | 6,72% | 48.234 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.164.872 | 6,58% | 47.192 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $1.840.835 | 5,59% | 40.128 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.784.808 | 5,42% | 38.907 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.183.051 | 3,59% | 30.130 | Saham | 30 Juni 2025 |
| Bleakley Financial Group, LLC | $992.844 | 3,02% | 21.643 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $876.293 | 2,66% | 19.054 | Saham | 30 Juni 2026 |
| CWM, LLC | $829.303 | 2,52% | 19.513 | Saham | 31 Maret 2026 |
| Main Street Financial Solutions, LLC | $686.638 | 2,09% | 14.968 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $579.477 | 1,76% | 12.632 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $558.650 | 1,70% | 12.178 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $509.599 | 1,55% | 11.109 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $345.200 | 1,05% | 7.525 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $333.343 | 1,01% | 7.237 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $312.400 | 0,95% | 6.810 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $299.513 | 0,91% | 7.628 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $270.058 | 0,82% | 5.887 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $268.219 | 0,81% | 6.589 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $254.370 | 0,77% | 5.545 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $242.488 | 0,74% | 5.286 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $240.195 | 0,73% | 5.236 | Saham | 30 Juni 2026 |
| Allianz SE | $229.369 | 0,70% | 5.000 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $224.689 | 0,68% | 4.898 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $214.046 | 0,65% | 4.666 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $210.193 | 0,64% | 4.582 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $203.536 | 0,62% | 5.000 | Saham | 30 Sep. 2025 |
| Kestra Advisory Services, LLC | $200.835 | 0,61% | 4.378 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $59.636 | 0,18% | 1.300 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $57.663 | 0,18% | 1.257 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $33.029 | 0,10% | 720 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.000 | 0,02% | 109 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.248 | 0,01% | 49 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.820 | 0,01% | 39.682 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $1.629 | 0,00% | 35.517 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $872 | 0,00% | 19 | Saham | 30 Juni 2026 |