AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
NVBU 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 | ▲ +0,48% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,10% | · |
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 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 10/30/2026 32.19 C | · | $34.1M | 98,96 | 479 | US |
| SPY 10/30/2026 709.14 P | · | $486K | 1,41 | 479 | US |
| SPY 10/30/2026 579.75 P | · | -$93K | -0,27 | -479 | US |
Rincian sektor
Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| Allianz SE | $15.646.750 | 36,77% | 507.188 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $6.119.732 | 14,38% | 211.397 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $4.782.182 | 11,24% | 155.014 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $3.603.333 | 8,47% | 127.275 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.801.550 | 6,58% | 90.812 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $2.674.201 | 6,28% | 86.684 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.533.000 | 3,60% | 49.692 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.507.116 | 3,54% | 48.853 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $688.202 | 1,62% | 22.308 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $589.482 | 1,39% | 19.108 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $347.618 | 0,82% | 11.268 | Saham | 30 Juni 2026 |
| Creative Planning | $343.391 | 0,81% | 11.131 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $304.952 | 0,72% | 9.885 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $265.372 | 0,62% | 8.602 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $262.503 | 0,62% | 8.509 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $257.906 | 0,61% | 8.360 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $255.082 | 0,60% | 8.333 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $235.077 | 0,55% | 7.620 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $108.098 | 0,25% | 3.504 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $75.922 | 0,18% | 2.461 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $54.604 | 0,13% | 1.770 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $44.115 | 0,10% | 1.430 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.179 | 0,09% | 1.270 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $6.602 | 0,02% | 214 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.676 | 0,01% | 184 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.764 | 0,01% | 122 | Saham | 30 Juni 2026 |