AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
OCTU 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 | ▲ +0,39% | · |
| 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 09/30/2026 30.18 C | · | $58.7M | 99,49 | 821 | US |
| SPY 09/30/2026 691.36 P | · | $399K | 0,68 | 821 | US |
| SPY 09/30/2026 566.25 P | · | -$70K | -0,12 | -821 | US |
Rincian sektor
Pemilik institusional (13F) 38 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 | $15.577.869 | 26,00% | 512.093 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $6.386.436 | 10,66% | 209.942 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $6.361.365 | 10,62% | 223.514 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $6.266.733 | 10,46% | 206.007 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.227.970 | 8,73% | 171.860 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.497.999 | 4,17% | 82.117 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $2.410.908 | 4,02% | 86.146 | Saham | 30 Sep. 2025 |
| USA Financial Portformulas Corp | $2.073.049 | 3,46% | 72.839 | Saham | 31 Des. 2025 |
| AE Wealth Management LLC | $1.459.855 | 2,44% | 47.990 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.339.332 | 2,24% | 44.028 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.315.939 | 2,20% | 43.259 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.302.699 | 2,17% | 42.824 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $797.430 | 1,33% | 26.214 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $775.527 | 1,29% | 25.494 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $709.273 | 1,18% | 23.316 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $708.939 | 1,18% | 25.681 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $537.795 | 0,90% | 17.679 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $515.314 | 0,86% | 16.940 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $423.507 | 0,71% | 13.922 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $411.491 | 0,69% | 13.527 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $410.153 | 0,68% | 13.483 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $385.665 | 0,64% | 12.678 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $359.078 | 0,60% | 11.804 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323.547 | 0,54% | 10.636 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $265.506 | 0,44% | 8.728 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $249.140 | 0,42% | 8.190 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $241.018 | 0,40% | 7.923 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $240.348 | 0,40% | 7.901 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $158.884 | 0,27% | 5.223 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $110.152 | 0,18% | 3.651 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $51.562 | 0,09% | 1.695 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $6.601 | 0,01% | 217 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.689 | 0,01% | 187 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $4.076 | 0,01% | 134 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.738 | 0,00% | 90 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $257 | 0,00% | 8.455 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $190 | 0,00% | 6.241 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $183 | 0,00% | 6 | Saham | 30 Juni 2026 |