AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)
$36,46
▲ +0,11 (+0,31%)
Perubahan 1 hari
$36,05 – $36,49
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,08%
Jumlah posisi efektif0,9
Posisi di atas 1%2
Aset bersih
$197.6M
Kepemilikan
4
Per tanggal
31 Juli 2026
FEBW 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 | ▲ +0,72% | ▲ +0,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,97% | ▲ +0,97% |
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)
+$0
Kuartal berakhir Jul 2026
+$75.2M
12 bulan terakhir
+$77.7M
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 01/29/2027 5.19 C | · | $202.7M | 102,61 | 2.746 | US |
| SPY 01/29/2027 692.04 P | · | $4.2M | 2,11 | 2.746 | US |
| SPY 01/29/2027 553.58 P | · | -$1.1M | -0,56 | -2.746 | US |
| SPY 01/29/2027 765.18 C | · | -$8.0M | -4,07 | -2.746 | US |
Rincian sektor
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Jan. 2024 | $0,0430 |
Pemilik institusional (13F) 71 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $33.346.472 | 22,43% | 938.280 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.424.664 | 7,01% | 293.322 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.661.955 | 6,50% | 271.861 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.035.830 | 6,08% | 254.242 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.618.420 | 5,80% | 242.499 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $7.220.911 | 4,86% | 203.177 | Saham | 30 Juni 2026 |
| Allianz SE | $6.818.918 | 4,59% | 191.866 | Saham | 30 Juni 2026 |
| Wellment Financial | $5.070.548 | 3,41% | 142.672 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $5.006.698 | 3,37% | 140.875 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $3.842.828 | 2,58% | 108.127 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.829.471 | 2,58% | 107.751 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.716.537 | 2,50% | 109.429 | Saham | 31 Des. 2025 |
| Spire Wealth Management | $3.021.540 | 2,03% | 85.018 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $2.912.506 | 1,96% | 91.161 | Saham | 30 Juni 2025 |
| Atria Wealth Solutions, Inc. | $2.675.226 | 1,80% | 83.734 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $2.615.145 | 1,76% | 73.583 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $2.148.606 | 1,44% | 60.456 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.020.129 | 1,36% | 56.841 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.007.690 | 1,35% | 56.491 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $1.939.809 | 1,30% | 54.581 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.712.602 | 1,15% | 48.188 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $1.432.795 | 0,96% | 40.315 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.295.646 | 0,87% | 36.456 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.243.225 | 0,84% | 34.981 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.025.542 | 0,69% | 28.856 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $938.860 | 0,63% | 26.417 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $883.418 | 0,59% | 24.857 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $852.712 | 0,57% | 23.993 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $833.520 | 0,56% | 23.453 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $830.925 | 0,56% | 23.380 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $802.457 | 0,54% | 22.579 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $767.557 | 0,52% | 21.597 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $741.613 | 0,50% | 20.867 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $681.729 | 0,46% | 19.182 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $656.744 | 0,44% | 18.479 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $597.498 | 0,40% | 16.812 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $524.759 | 0,35% | 14.765 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $515.330 | 0,35% | 14.500 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $489.564 | 0,33% | 13.775 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $485.476 | 0,33% | 13.660 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $482.313 | 0,32% | 13.571 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $395.951 | 0,27% | 11.141 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $368.799 | 0,25% | 10.377 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $315.379 | 0,21% | 8.874 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $303.655 | 0,20% | 8.536 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $292.500 | 0,20% | 8.230 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $284.356 | 0,19% | 8.001 | Saham | 30 Juni 2026 |
| Skyview Financial Group LLC | $272.123 | 0,18% | 8.012 | Saham | 31 Des. 2025 |
| Moors & Cabot, Inc. | $271.881 | 0,18% | 7.650 | Saham | 30 Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $255.533 | 0,17% | 7.190 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $242.854 | 0,16% | 6.833 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $229.695 | 0,15% | 6.463 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $203.041 | 0,14% | 5.612 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $202.827 | 0,14% | 5.707 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $200.268 | 0,13% | 5.635 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $180.330 | 0,12% | 5.074 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $174.288 | 0,12% | 4.904 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $166.078 | 0,11% | 4.673 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $165.700 | 0,11% | 5.000 | Saham | 30 Sep. 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $117.708 | 0,08% | 3.312 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $93.577 | 0,06% | 2.633 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $55.265 | 0,04% | 1.555 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $39.094 | 0,03% | 1.100 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $29.498 | 0,02% | 830 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.731 | 0,02% | 724 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $22.213 | 0,01% | 625 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $21.324 | 0,01% | 600 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $18.694 | 0,01% | 526 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $12.261 | 0,01% | 345 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.885 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $982 | 0,00% | 27.638 | Saham | 30 Juni 2026 |