AllianzIM U.S. Equity Buffer20 May ETF (MAYW)
$35,54
▲ +0,06 (+0,17%)
Perubahan 1 hari
$35,19 – $35,66
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,01%
Jumlah posisi efektif1,0
Posisi di atas 1%2
Aset bersih
$445.9M
Kepemilikan
4
Per tanggal
31 Juli 2026
MAYW 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,40% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,68% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Bulan lalu (Jul 2026)
-$4.4M
Kuartal berakhir Jul 2026
+$365.3M
12 bulan terakhir
+$354.6M
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 04/30/2027 5.39 C | · | $450.0M | 100,92 | 6.106 | US |
| SPY 04/30/2027 718.73 P | · | $16.3M | 3,66 | 6.106 | US |
| SPY 04/30/2027 574.93 P | · | -$4.9M | -1,10 | -6.106 | US |
| SPY 04/30/2027 799.15 C | · | -$15.5M | -3,47 | -6.106 | US |
Rincian sektor
Pemilik institusional (13F) 76 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 | $129.039.154 | 39,15% | 3.711.221 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $25.024.369 | 7,59% | 719.712 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $12.429.719 | 3,77% | 357.484 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.825.810 | 2,98% | 282.595 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.824.568 | 2,98% | 282.561 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.786.051 | 2,97% | 281.451 | Saham | 30 Juni 2026 |
| Wellment Financial | $9.158.564 | 2,78% | 263.404 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $7.476.245 | 2,27% | 215.020 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $6.905.913 | 2,10% | 198.617 | Saham | 30 Juni 2026 |
| Allianz SE | $6.712.418 | 2,04% | 193.052 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $6.699.414 | 2,03% | 192.678 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $6.612.251 | 2,01% | 190.171 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $6.323.898 | 1,92% | 181.878 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $5.089.146 | 1,54% | 146.366 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.220.522 | 1,28% | 121.384 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.017.013 | 1,22% | 115.531 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $3.985.581 | 1,21% | 114.627 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $3.976.610 | 1,21% | 114.369 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $3.913.433 | 1,19% | 112.552 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.688.831 | 1,12% | 109.965 | Saham | 31 Des. 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.685.591 | 1,12% | 105.999 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $3.621.643 | 1,10% | 104.160 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $3.608.187 | 1,09% | 103.773 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $2.823.150 | 0,86% | 81.195 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.792.692 | 0,85% | 80.319 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.645.684 | 0,80% | 76.091 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.521.451 | 0,77% | 72.518 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.391.463 | 0,73% | 74.351 | Saham | 30 Juni 2025 |
| LifeWealth Investments, LLC | $2.390.994 | 0,73% | 68.766 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.084.009 | 0,63% | 59.937 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.980.499 | 0,60% | 56.960 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.874.903 | 0,57% | 53.923 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $1.857.379 | 0,56% | 53.419 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.732.346 | 0,53% | 49.823 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $1.683.522 | 0,51% | 52.341 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $1.348.520 | 0,41% | 38.784 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $1.321.886 | 0,40% | 38.018 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $1.276.928 | 0,39% | 36.725 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.169.280 | 0,35% | 33.629 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $892.789 | 0,27% | 25.677 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $840.010 | 0,25% | 24.166 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $828.221 | 0,25% | 23.820 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $803.882 | 0,24% | 23.120 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $709.830 | 0,22% | 20.415 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $636.778 | 0,19% | 18.314 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $457.540 | 0,14% | 14.225 | Saham | 30 Juni 2025 |
| PFG Advisors | $445.438 | 0,14% | 12.811 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $426.352 | 0,13% | 12.262 | Saham | 30 Juni 2026 |
| McAdam, LLC | $419.917 | 0,13% | 12.077 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $405.210 | 0,12% | 11.654 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $398.395 | 0,12% | 11.458 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $381.357 | 0,12% | 10.968 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $373.778 | 0,11% | 10.750 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $373.778 | 0,11% | 10.750 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $362.043 | 0,11% | 10.426 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $338.277 | 0,10% | 9.729 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $334.244 | 0,10% | 9.613 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $278.160 | 0,08% | 8.000 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $265.504 | 0,08% | 7.636 | Saham | 30 Juni 2026 |
| Creative Planning | $247.841 | 0,08% | 7.128 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $244.920 | 0,07% | 7.044 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $240.643 | 0,07% | 6.921 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $232.194 | 0,07% | 6.678 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $210.915 | 0,06% | 6.066 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $208.377 | 0,06% | 5.993 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $164.772 | 0,05% | 5.000 | Saham | 30 Sep. 2025 |
| Decker Retirement Planning Inc. | $122.842 | 0,04% | 3.533 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $95.548 | 0,03% | 2.748 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $94.574 | 0,03% | 2.720 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $69.366 | 0,02% | 1.995 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $48.052 | 0,01% | 1.382 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $35.396 | 0,01% | 1.018 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $32.127 | 0,01% | 924 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $29.833 | 0,01% | 858 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.862 | 0,00% | 53.544 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $278 | 0,00% | 8.010 | Saham | 30 Juni 2026 |