AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU)
FEBU 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 | ▲ +0,51% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,07% | · |
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 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 01/29/2027 31.48 C | · | $49.2M | 97,99 | 691 | US |
| SPY 01/29/2027 718.26 P | · | $1.4M | 2,75 | 691 | US |
| SPY 01/29/2027 588.17 P | · | -$379K | -0,75 | -691 | US |
Rincian sektor
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| Allianz SE | $15.183.317 | 28,63% | 511.395 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $7.940.383 | 14,97% | 267.443 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $5.297.260 | 9,99% | 178.419 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $5.150.309 | 9,71% | 185.968 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $4.202.026 | 7,92% | 141.530 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $3.724.688 | 7,02% | 136.564 | Saham | 30 Sep. 2025 |
| Savant Capital, LLC | $2.304.895 | 4,35% | 77.632 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $2.083.407 | 3,93% | 70.172 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.993.832 | 3,76% | 67.155 | Saham | 30 Juni 2026 |
| Creative Planning | $962.876 | 1,82% | 32.431 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $747.150 | 1,41% | 25.165 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684.058 | 1,29% | 23.040 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $589.376 | 1,11% | 19.851 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $453.723 | 0,86% | 15.282 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $398.084 | 0,75% | 13.408 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $358.240 | 0,68% | 12.066 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $320.058 | 0,60% | 10.780 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $295.772 | 0,56% | 9.962 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $245.418 | 0,46% | 8.266 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $56.410 | 0,11% | 1.900 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.743 | 0,04% | 766 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $16.062 | 0,03% | 541 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $2.524 | 0,00% | 85 | Saham | 30 Juni 2026 |