AllianzIM U.S. Equity Buffer20 Apr ETF (APRW)
$37,93
▲ +0,08 (+0,21%)
Perubahan 1 hari
$37,57 – $37,96
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,02%
Jumlah posisi efektif0,9
Posisi di atas 1%2
Aset bersih
$199.9M
Kepemilikan
4
Per tanggal
31 Juli 2026
APRW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▲ +0,52% | ▲ +0,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,88% | ▲ +0,88% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$19K
Kuartal berakhir Jul 2026
+$1.9M
12 bulan terakhir
+$8.6M
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 4.88 C | · | $215.7M | 107,91 | 2.926 | US |
| SPY 03/31/2027 650.41 P | · | $3.9M | 1,97 | 2.926 | US |
| SPY 03/31/2027 520.27 P | · | -$1.3M | -0,66 | -2.926 | US |
| SPY 03/31/2027 727.67 C | · | -$18.4M | -9,20 | -2.926 | US |
Rincian sektor
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Des. 2020 | $0,6990 |
Pemilik institusional (13F) 69 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 | $33.399.360 | 20,48% | 899.288 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.287.437 | 9,99% | 438.544 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.850.485 | 9,11% | 399.855 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.942.636 | 7,32% | 321.559 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $8.389.769 | 5,14% | 225.897 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.276.530 | 5,07% | 222.848 | Saham | 30 Juni 2026 |
| Allianz SE | $6.757.809 | 4,14% | 181.956 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $5.583.672 | 3,42% | 150.342 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $4.666.997 | 2,86% | 139.885 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.347.659 | 2,67% | 117.062 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.690.953 | 2,26% | 99.380 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.640.022 | 2,23% | 104.418 | Saham | 31 Des. 2025 |
| Ausdal Financial Partners, Inc. | $3.390.381 | 2,08% | 91.287 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.248.109 | 1,99% | 87.456 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.732.821 | 1,68% | 73.582 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.621.472 | 1,61% | 78.574 | Saham | 30 Juni 2025 |
| Perennial Investment Advisors, LLC | $2.496.902 | 1,53% | 67.230 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.372.676 | 1,45% | 63.885 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $2.311.953 | 1,42% | 62.250 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.926.033 | 1,18% | 51.859 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $1.359.800 | 0,83% | 36.613 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $1.329.196 | 0,82% | 35.789 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.108.623 | 0,68% | 29.850 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.010.091 | 0,62% | 27.197 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $989.553 | 0,61% | 26.644 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $790.929 | 0,48% | 21.296 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $766.677 | 0,47% | 20.643 | Saham | 30 Juni 2026 |
| PFG Advisors | $766.194 | 0,47% | 20.630 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $744.504 | 0,46% | 20.046 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $719.284 | 0,44% | 19.346 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $719.284 | 0,44% | 19.346 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $696.111 | 0,43% | 18.743 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $554.394 | 0,34% | 16.617 | Saham | 30 Juni 2025 |
| Cypress Wealth Services, LLC | $532.436 | 0,33% | 14.336 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $519.066 | 0,32% | 13.976 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $446.978 | 0,27% | 12.035 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $419.383 | 0,26% | 11.292 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $411.138 | 0,25% | 11.070 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $409.003 | 0,25% | 10.977 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $395.279 | 0,24% | 10.643 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $376.263 | 0,23% | 10.131 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $333.214 | 0,20% | 8.975 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $323.116 | 0,20% | 8.700 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $307.629 | 0,19% | 8.283 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $304.324 | 0,19% | 8.194 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $299.198 | 0,18% | 8.056 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $294.110 | 0,18% | 7.919 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $290.545 | 0,18% | 7.823 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $259.000 | 0,16% | 6.965 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $256.673 | 0,16% | 6.911 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $248.577 | 0,15% | 6.693 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $245.940 | 0,15% | 6.622 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $238.660 | 0,15% | 6.426 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $233.981 | 0,14% | 6.300 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $215.410 | 0,13% | 5.800 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $204.715 | 0,13% | 5.512 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $201.595 | 0,12% | 5.428 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $200.072 | 0,12% | 5.387 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $181.019 | 0,11% | 4.874 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $140.203 | 0,09% | 3.775 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $136.920 | 0,08% | 4.000 | Saham | 30 Sep. 2025 |
| Prestige Wealth Management Group LLC | $53.853 | 0,03% | 1.450 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $53.667 | 0,03% | 1.445 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $31.555 | 0,02% | 850 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $25.701 | 0,02% | 692 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $5.126 | 0,00% | 138.016 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $4.977 | 0,00% | 134 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.002 | 0,00% | 53.898 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0,00% | 1 | Saham | 30 Juni 2026 |