AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW)
$42,12
▲ +0,08 (+0,20%)
Perubahan 1 hari
$41,57 – $42,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,10%
Jumlah posisi efektif0,9
Posisi di atas 1%1
Aset bersih
$319.4M
Kepemilikan
4
Per tanggal
31 Juli 2026
OCTW 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 | ▲ +0,94% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,28% | · |
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)
-$4.1M
Kuartal berakhir Jul 2026
-$256.5M
12 bulan terakhir
+$47.2M
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 09/30/2026 5.00 C | · | $330.6M | 103,50 | 4.470 | US |
| SPY 09/30/2026 666.25 P | · | $1.4M | 0,44 | 4.470 | US |
| SPY 09/30/2026 532.94 P | · | -$266K | -0,08 | -4.470 | US |
| SPY 09/30/2026 734.73 C | · | -$12.0M | -3,76 | -4.470 | US |
Rincian sektor
Pemilik institusional (13F) 83 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $90.498.606 | 32,30% | 2.212.139 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.644.060 | 16,65% | 1.140.163 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.799.380 | 7,42% | 508.418 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.194.363 | 3,64% | 249.190 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.414.496 | 3,36% | 230.127 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $8.479.007 | 3,03% | 207.260 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.759.470 | 2,77% | 189.674 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.555.954 | 2,70% | 184.697 | Saham | 30 Juni 2026 |
| Allianz SE | $6.843.384 | 2,44% | 167.279 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $5.589.370 | 1,99% | 136.626 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $4.791.093 | 1,71% | 117.113 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.675.282 | 1,31% | 94.238 | Saham | 31 Des. 2025 |
| World Investment Advisors | $3.628.349 | 1,30% | 88.691 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.594.659 | 1,28% | 87.868 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.499.155 | 1,25% | 85.533 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.470.518 | 1,24% | 84.833 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.092.223 | 1,10% | 75.586 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.964.992 | 1,06% | 80.080 | Saham | 30 Juni 2025 |
| Elevation Wealth Management LLC | $2.812.358 | 1,00% | 68.745 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $2.704.765 | 0,97% | 66.115 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $2.502.833 | 0,89% | 61.179 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $2.476.078 | 0,88% | 60.525 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.114.924 | 0,75% | 51.697 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.618.236 | 0,58% | 39.556 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.544.312 | 0,55% | 37.749 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.199.124 | 0,43% | 32.400 | Saham | 30 Juni 2025 |
| SECURED RETIREMENT ADVISORS, LLC | $1.158.571 | 0,41% | 28.320 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.061.205 | 0,38% | 25.940 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.044.713 | 0,37% | 25.537 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $912.702 | 0,33% | 22.310 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $858.169 | 0,31% | 20.977 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $849.945 | 0,30% | 20.776 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $809.029 | 0,29% | 19.771 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $734.571 | 0,26% | 17.912 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $734.571 | 0,26% | 17.912 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $699.172 | 0,25% | 17.090 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $593.522 | 0,21% | 14.508 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $591.640 | 0,21% | 14.462 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $572.850 | 0,20% | 14.003 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $549.176 | 0,20% | 13.424 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $540.912 | 0,19% | 13.222 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $462.125 | 0,16% | 12.486 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $417.200 | 0,15% | 10.198 | Saham | 30 Juni 2026 |
| Taylor Securities Services, Inc. | $415.237 | 0,15% | 10.150 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $406.973 | 0,15% | 9.948 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $406.564 | 0,15% | 9.938 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $405.336 | 0,14% | 9.908 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $397.441 | 0,14% | 9.715 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $391.100 | 0,14% | 9.560 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $387.418 | 0,14% | 9.470 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $353.094 | 0,13% | 8.631 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $333.007 | 0,12% | 8.140 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $322.494 | 0,12% | 7.883 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $306.825 | 0,11% | 7.500 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $277.084 | 0,10% | 6.773 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $272.747 | 0,10% | 6.667 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $271.438 | 0,10% | 6.635 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $270.211 | 0,10% | 6.605 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $270.006 | 0,10% | 6.600 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $265.506 | 0,09% | 6.490 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $225.005 | 0,08% | 5.500 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $224.882 | 0,08% | 5.497 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $223.860 | 0,08% | 5.472 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $218.050 | 0,08% | 5.330 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $215.268 | 0,08% | 5.262 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $204.264 | 0,07% | 4.993 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $200.132 | 0,07% | 4.892 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $191.653 | 0,07% | 5.000 | Saham | 30 Sep. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137.744 | 0,05% | 3.367 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $127.598 | 0,05% | 3.119 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $125.594 | 0,04% | 3.070 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $87.716 | 0,03% | 2.144 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $58.501 | 0,02% | 1.430 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $49.378 | 0,02% | 1.207 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $41.196 | 0,01% | 1.007 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $8.870 | 0,00% | 216.813 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.423 | 0,00% | 157 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $5.727 | 0,00% | 140 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $5.482 | 0,00% | 134 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.040 | 0,00% | 99 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.741 | 0,00% | 67 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.864 | 0,00% | 45.558 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |