AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
NVBT 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 | ▲ +0,94% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,96% | · |
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 4 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 10/30/2026 5.05 C | · | $29.8M | 100,03 | 403 | US |
| SPY 10/30/2026 681.99 P | · | $273K | 0,92 | 403 | US |
| SPY 10/30/2026 613.85 P | · | -$113K | -0,38 | -403 | US |
| SPY 10/30/2026 796.37 C | · | -$170K | -0,57 | -403 | US |
Rincian sektor
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $4.465.670 | 20,83% | 112.774 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.722.390 | 12,70% | 68.750 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.532.365 | 11,81% | 63.949 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.378.760 | 11,09% | 60.072 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.349.434 | 6,29% | 34.078 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $792.166 | 3,69% | 20.005 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $768.922 | 3,59% | 19.418 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $767.377 | 3,58% | 19.379 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $667.059 | 3,11% | 19.427 | Saham | 30 Juni 2025 |
| OLD MISSION CAPITAL LLC | $589.184 | 2,75% | 14.879 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521.551 | 2,43% | 13.171 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $504.424 | 2,35% | 12.739 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $449.239 | 2,10% | 11.345 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $442.037 | 2,06% | 11.163 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $433.959 | 2,02% | 10.959 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $410.635 | 1,92% | 10.370 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $388.540 | 1,81% | 9.812 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $313.303 | 1,46% | 7.912 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $311.040 | 1,45% | 7.795 | Saham | 30 Juni 2026 |
| Allianz SE | $197.992 | 0,92% | 5.000 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $190.310 | 0,89% | 4.806 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $180.709 | 0,84% | 5.000 | Saham | 30 Sep. 2025 |
| Spire Wealth Management | $46.053 | 0,21% | 1.163 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.830 | 0,04% | 223 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.960 | 0,02% | 100 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $2.851 | 0,01% | 72 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.861 | 0,01% | 47 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $378 | 0,00% | 9.541 | Saham | 30 Juni 2026 |