AllianzIM U.S. Equity Buffer10 Mar ETF (MART)
MART 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,08% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,49% | · |
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 02/26/2027 5.08 C | · | $31.1M | 101,75 | 421 | US |
| SPY 02/26/2027 685.92 P | · | $675K | 2,21 | 421 | US |
| SPY 02/26/2027 617.39 P | · | -$356K | -1,17 | -421 | US |
| SPY 02/26/2027 794.99 C | · | -$808K | -2,64 | -421 | US |
Rincian sektor
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $3.381.736 | 21,08% | 80.653 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.736.970 | 17,06% | 65.277 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.943.656 | 12,11% | 46.356 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $1.405.708 | 8,76% | 33.526 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.295.729 | 8,08% | 30.903 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $780.213 | 4,86% | 18.608 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $710.719 | 4,43% | 19.793 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $637.864 | 3,98% | 15.213 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $616.942 | 3,85% | 14.714 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $421.218 | 2,63% | 10.046 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $406.081 | 2,53% | 9.685 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $301.804 | 1,88% | 7.198 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $236.479 | 1,47% | 5.640 | Saham | 30 Juni 2026 |
| CWM, LLC | $231.083 | 1,44% | 6.024 | Saham | 31 Maret 2026 |
| Focus Financial Network, Inc. | $223.858 | 1,40% | 5.339 | Saham | 30 Juni 2026 |
| Allianz SE | $209.645 | 1,31% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $188.522 | 1,18% | 5.000 | Saham | 30 Sep. 2025 |
| Innovative Asset Advisors Group, LLC | $178.156 | 1,11% | 4.249 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $103.481 | 0,64% | 2.468 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.578 | 0,08% | 300 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.055 | 0,04% | 169 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.912 | 0,04% | 141 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.691 | 0,04% | 135.736 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.935 | 0,02% | 70 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $174 | 0,00% | 4.142 | Saham | 30 Juni 2026 |