AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
$34,87
▲ +0,09 (+0,27%)
Perubahan 1 hari
$34,39 – $35,07
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,19%
Jumlah posisi efektif0,9
Posisi di atas 1%1
Aset bersih
$133.6M
Kepemilikan
4
Per tanggal
31 Juli 2026
AUGW 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 | ▲ +0,49% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,63% | · |
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)
-$854K
Kuartal berakhir Jul 2026
-$7.6M
12 bulan terakhir
+$2.0M
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 07/31/2026 4.74 C | · | $142.9M | 106,95 | 1.925 | US |
| SPY 07/31/2026 505.66 P | · | $0 | 0,00 | -1.925 | US |
| SPY 07/31/2026 632.14 P | · | $0 | 0,00 | 1.925 | US |
| SPY 07/31/2026 700.16 C | · | -$9.0M | -6,75 | -1.925 | US |
Rincian sektor
Pemilik institusional (13F) 58 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 | $27.958.775 | 26,16% | 821.230 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.813.890 | 11,99% | 376.381 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.816.696 | 9,18% | 288.312 | Saham | 30 Juni 2026 |
| Allianz SE | $6.836.849 | 6,40% | 200.818 | Saham | 30 Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $5.462.452 | 5,11% | 160.448 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.031.609 | 3,77% | 118.420 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.750.770 | 3,51% | 115.287 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $3.549.804 | 3,32% | 104.268 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $3.535.029 | 3,31% | 103.834 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $3.396.977 | 3,18% | 99.779 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.334.261 | 2,18% | 68.564 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $1.744.494 | 1,63% | 56.858 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.733.674 | 1,62% | 50.923 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.693.160 | 1,58% | 49.733 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.477.074 | 1,38% | 48.142 | Saham | 30 Juni 2025 |
| Spire Wealth Management | $1.446.844 | 1,35% | 42.492 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $1.382.523 | 1,29% | 40.567 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.282.850 | 1,20% | 37.681 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.074.017 | 1,00% | 31.547 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.040.687 | 0,97% | 30.568 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.016.346 | 0,95% | 29.853 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $981.722 | 0,92% | 28.836 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $898.924 | 0,84% | 26.404 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $722.129 | 0,68% | 21.211 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $717.430 | 0,67% | 21.073 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $640.475 | 0,60% | 18.813 | Saham | 30 Juni 2026 |
| Crown Wealth Group, LLC | $622.649 | 0,58% | 18.289 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $541.247 | 0,51% | 15.898 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $458.348 | 0,43% | 13.463 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $317.878 | 0,30% | 9.337 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $306.405 | 0,29% | 9.000 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $298.030 | 0,28% | 8.754 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $290.555 | 0,27% | 9.470 | Saham | 30 Juni 2025 |
| Diligent Investors, LLC | $287.850 | 0,27% | 8.455 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $253.669 | 0,24% | 7.451 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $236.639 | 0,22% | 6.950 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $236.511 | 0,22% | 6.947 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $230.417 | 0,22% | 6.768 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $229.531 | 0,21% | 6.742 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $229.429 | 0,21% | 6.739 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $216.935 | 0,20% | 6.372 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $184.558 | 0,17% | 5.421 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $159.799 | 0,15% | 5.000 | Saham | 30 Sep. 2025 |
| Lloyd Advisory Services, LLC. | $153.066 | 0,14% | 4.496 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $90.287 | 0,08% | 2.652 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $54.540 | 0,05% | 1.602 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.838 | 0,05% | 1.552 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $25.874 | 0,02% | 760 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $18.827 | 0,02% | 553 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $17.295 | 0,02% | 508 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.214 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $9.492 | 0,01% | 297 | Saham | 30 Sep. 2025 |
| PARK AVENUE SECURITIES LLC | $2.182 | 0,00% | 64.084 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $1.241 | 0,00% | 48 | Saham | 30 Juni 2025 |
| Cambridge Investment Research Advisors, Inc. | $992 | 0,00% | 29.149 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $783 | 0,00% | 23 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $443 | 0,00% | 13 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $362 | 0,00% | 10.629 | Saham | 30 Juni 2026 |