AllianzIM U.S. Equity Buffer20 Mar ETF (MARW)
$36,88
▲ +0,00 (+0,01%)
Perubahan 1 hari
$36,55 – $36,95
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,05%
Jumlah posisi efektif0,9
Posisi di atas 1%2
Aset bersih
$87.1M
Kepemilikan
4
Per tanggal
31 Juli 2026
MARW 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,38% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,64% | · |
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)
+$0
Kuartal berakhir Jul 2026
+$897K
12 bulan terakhir
-$6.0M
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 5.14 C | · | $90.3M | 103,66 | 1.223 | US |
| SPY 02/26/2027 686.06 P | · | $2.0M | 2,25 | 1.223 | US |
| SPY 02/26/2027 548.79 P | · | -$569K | -0,65 | -1.223 | US |
| SPY 02/26/2027 760.01 C | · | -$4.5M | -5,21 | -1.223 | US |
Rincian sektor
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $8.374.000 | 12,76% | 231.904 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.886.301 | 10,49% | 190.706 | Saham | 30 Juni 2026 |
| Allianz SE | $6.841.236 | 10,42% | 189.457 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.705.444 | 10,21% | 185.697 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.311.540 | 6,57% | 119.401 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.716.084 | 5,66% | 108.205 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $3.356.902 | 5,11% | 92.964 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.192.401 | 3,34% | 60.715 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.856.183 | 2,83% | 51.404 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $1.849.142 | 2,82% | 51.209 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $1.841.450 | 2,80% | 50.996 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.393.582 | 2,12% | 38.593 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $1.247.168 | 1,90% | 34.536 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.243.227 | 1,89% | 38.212 | Saham | 30 Juni 2025 |
| Spire Wealth Management | $1.206.100 | 1,84% | 33.401 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.160.349 | 1,77% | 32.134 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.079.958 | 1,65% | 29.908 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.030.751 | 1,57% | 28.545 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.029.054 | 1,57% | 28.498 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $865.044 | 1,32% | 23.956 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $707.642 | 1,08% | 19.597 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $647.316 | 0,99% | 19.896 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $470.943 | 0,72% | 13.042 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $463.793 | 0,71% | 12.844 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $429.011 | 0,65% | 11.881 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $399.337 | 0,61% | 11.059 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $392.007 | 0,60% | 10.856 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $364.997 | 0,56% | 10.108 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $363.914 | 0,55% | 10.078 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $356.475 | 0,54% | 9.872 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $351.817 | 0,54% | 9.743 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $313.324 | 0,48% | 8.677 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $272.773 | 0,42% | 7.554 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $239.464 | 0,36% | 6.632 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $208.714 | 0,32% | 5.780 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $206.511 | 0,31% | 5.719 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $204.886 | 0,31% | 5.674 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $200.589 | 0,31% | 5.555 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $168.049 | 0,26% | 5.000 | Saham | 30 Sep. 2025 |
| Innovative Asset Advisors Group, LLC | $162.638 | 0,25% | 4.504 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $130.000 | 0,20% | 3.600 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $114.034 | 0,17% | 3.158 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $101.288 | 0,15% | 2.805 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $82.330 | 0,13% | 2.280 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $76.878 | 0,12% | 2.129 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18.091 | 0,03% | 501 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.341 | 0,01% | 231 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $6.247 | 0,01% | 173 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.592 | 0,00% | 44.083 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $418 | 0,00% | 11.584 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $253 | 0,00% | 7 | Saham | 30 Juni 2026 |