AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU)
MAYU 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 | ▼ -0,74% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,72% | · |
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 04/30/2027 31.19 C | · | $42.0M | 96,92 | 590 | US |
| SPY 04/30/2027 744.46 P | · | $2.0M | 4,56 | 590 | US |
| SPY 04/30/2027 610.86 P | · | -$633K | -1,46 | -590 | 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 | $15.888.598 | 33,52% | 465.454 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.324.130 | 19,67% | 273.149 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $5.453.151 | 11,50% | 173.106 | Saham | 31 Des. 2025 |
| Allianz Investment Management U.S. LLC | $3.243.423 | 6,84% | 104.780 | Saham | 30 Sep. 2025 |
| STEPHENS INC /AR/ | $2.904.777 | 6,13% | 85.095 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.314.059 | 4,88% | 67.790 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.138.226 | 4,51% | 62.639 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.407.244 | 2,97% | 41.225 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.175.292 | 2,48% | 34.430 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $646.770 | 1,36% | 18.947 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $579.010 | 1,22% | 16.962 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $568.223 | 1,20% | 16.646 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $421.746 | 0,89% | 12.355 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $377.097 | 0,80% | 11.047 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $315.585 | 0,67% | 9.245 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $276.260 | 0,58% | 8.093 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $215.772 | 0,46% | 6.321 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $102.134 | 0,22% | 2.992 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $29.323 | 0,06% | 859 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.395 | 0,03% | 451 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.120 | 0,01% | 150 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.960 | 0,01% | 116 | Saham | 30 Juni 2026 |
| UBS Group AG | $205 | 0,00% | 6 | Saham | 30 Juni 2026 |