AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU)
ARLU 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 | ▲ +0,54% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,09% | · |
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 03/31/2027 38.63 C | · | $53.2M | 98,37 | 755 | US |
| SPY 03/31/2027 684.09 P | · | $1.4M | 2,53 | 755 | US |
| SPY 03/31/2027 552.79 P | · | -$441K | -0,82 | -755 | US |
Rincian sektor
Pemilik institusional (13F) 27 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 | $14.382.914 | 24,68% | 450.474 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.250.900 | 15,88% | 289.739 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $7.324.452 | 12,57% | 241.633 | Saham | 31 Des. 2025 |
| RFG Advisory, LLC | $6.321.121 | 10,85% | 197.978 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $4.302.448 | 7,38% | 134.753 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.133.964 | 5,38% | 98.156 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.735.370 | 4,69% | 85.672 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $2.087.517 | 3,58% | 68.867 | Saham | 31 Des. 2025 |
| Allianz Investment Management U.S. LLC | $1.484.861 | 2,55% | 49.860 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.070.368 | 1,84% | 33.524 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $751.882 | 1,29% | 23.549 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $642.655 | 1,10% | 20.128 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $617.399 | 1,06% | 19.337 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $576.308 | 0,99% | 18.050 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $545.337 | 0,94% | 17.080 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $479.437 | 0,82% | 15.016 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $442.751 | 0,76% | 13.867 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $395.593 | 0,68% | 12.390 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $361.366 | 0,62% | 11.318 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $306.320 | 0,53% | 9.668 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $305.427 | 0,52% | 9.566 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $259.897 | 0,45% | 8.140 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $238.888 | 0,41% | 7.482 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $135.694 | 0,23% | 4.250 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $94.189 | 0,16% | 2.950 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.571 | 0,03% | 519 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.991 | 0,01% | 125 | Saham | 30 Juni 2026 |