AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
AUGT 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 | ▲ +0,51% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,59% | · |
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 4 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 07/31/2026 4.68 C | · | $30.7M | 102,75 | 413 | US |
| SPY 07/31/2026 632.02 P | · | $0 | 0,00 | 413 | US |
| SPY 07/31/2026 568.87 P | · | $0 | 0,00 | -413 | US |
| SPY 07/31/2026 728.35 C | · | -$771K | -2,59 | -413 | US |
Rincian sektor
Pemilik institusional (13F) 33 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 | $4.721.800 | 24,89% | 124.062 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.572.422 | 13,56% | 67.589 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.100.924 | 5,80% | 28.926 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $916.865 | 4,83% | 24.090 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $784.340 | 4,13% | 20.608 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $715.680 | 3,77% | 18.804 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $680.703 | 3,59% | 17.885 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $648.390 | 3,42% | 17.036 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.138 | 3,39% | 16.898 | Saham | 30 Juni 2026 |
| PFG Advisors | $627.762 | 3,31% | 16.494 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $575.049 | 3,03% | 15.109 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $555.415 | 2,93% | 15.924 | Saham | 30 Sep. 2025 |
| Prosperity Wealth Management, Inc. | $514.020 | 2,71% | 14.422 | Saham | 31 Des. 2025 |
| Rothschild Wealth LLC | $481.421 | 2,54% | 12.649 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $469.746 | 2,48% | 14.306 | Saham | 30 Juni 2025 |
| Sanctuary Advisors, LLC | $462.505 | 2,44% | 12.152 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $444.921 | 2,35% | 11.690 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $414.397 | 2,18% | 10.888 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299.532 | 1,58% | 7.870 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $297.972 | 1,57% | 7.829 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $228.436 | 1,20% | 6.002 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $217.297 | 1,15% | 5.709 | Saham | 30 Juni 2026 |
| Allianz SE | $190.300 | 1,00% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $174.396 | 0,92% | 5.000 | Saham | 30 Sep. 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $121.678 | 0,64% | 3.197 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $36.918 | 0,19% | 970 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $22.836 | 0,12% | 600 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $20.058 | 0,11% | 527 | Saham | 30 Juni 2026 |
| NFSG Corp | $18.269 | 0,10% | 480 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.031 | 0,04% | 211 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $5.975 | 0,03% | 157 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $312 | 0,00% | 12 | Saham | 30 Juni 2025 |
| Cambridge Investment Research Advisors, Inc. | $309 | 0,00% | 8.124 | Saham | 30 Juni 2026 |