AllianzIM U.S. Equity Buffer10 Dec ETF (DECT)
$40,58
▲ +0,21 (+0,52%)
Perubahan 1 hari
$39,70 – $40,69
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,13%
Jumlah posisi efektif1,0
Posisi di atas 1%2
Aset bersih
$125.2M
Kepemilikan
4
Per tanggal
31 Juli 2026
DECT 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 | ▲ +0,88% | ▲ +0,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,98% | ▲ +0,98% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. 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
+$0
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 11/30/2026 5.06 C | · | $125.8M | 100,42 | 1.700 | US |
| SPY 11/30/2026 683.32 P | · | $1.6M | 1,26 | 1.700 | US |
| SPY 11/30/2026 615.05 P | · | -$714K | -0,57 | -1.700 | US |
| SPY 11/30/2026 796.92 C | · | -$1.2M | -0,99 | -1.700 | US |
Rincian sektor
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Jan. 2024 | $0,1380 |
Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $57.974.544 | 56,69% | 1.476.569 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $4.380.436 | 4,28% | 111.567 | Saham | 30 Juni 2026 |
| Wellment Financial | $3.915.778 | 3,83% | 99.732 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.644.625 | 3,56% | 92.833 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $3.405.162 | 3,33% | 86.727 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.137.546 | 3,07% | 79.911 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.869.065 | 2,81% | 73.073 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.505.920 | 2,45% | 63.824 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.360.258 | 2,31% | 60.114 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.758.119 | 1,72% | 44.778 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.756.116 | 1,72% | 44.727 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.630.514 | 1,59% | 41.528 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.411.112 | 1,38% | 35.940 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $1.195.205 | 1,17% | 30.441 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.177.812 | 1,15% | 29.998 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.161.360 | 1,14% | 29.579 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $1.022.369 | 1,00% | 26.039 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $998.693 | 0,98% | 25.436 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $678.622 | 0,66% | 17.284 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $621.494 | 0,61% | 15.829 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $570.869 | 0,56% | 17.097 | Saham | 30 Juni 2025 |
| WealthPLAN Partners, LLC | $561.500 | 0,55% | 14.301 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $482.542 | 0,47% | 12.290 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $324.951 | 0,32% | 9.732 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $297.342 | 0,29% | 7.573 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $286.188 | 0,28% | 7.289 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $281.987 | 0,28% | 7.182 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $226.940 | 0,22% | 5.780 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $211.824 | 0,21% | 5.395 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $210.057 | 0,21% | 5.350 | Saham | 30 Juni 2026 |
| Allianz SE | $196.315 | 0,19% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $177.296 | 0,17% | 5.000 | Saham | 30 Sep. 2025 |
| Mosley Wealth Management | $153.008 | 0,15% | 3.897 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $117.004 | 0,11% | 2.980 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $86.536 | 0,08% | 2.204 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $82.688 | 0,08% | 2.106 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $79.900 | 0,08% | 2.035 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $76.327 | 0,07% | 1.944 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $57.309 | 0,06% | 1.460 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $54.222 | 0,05% | 1.381 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $40.834 | 0,04% | 1.040 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $19.631 | 0,02% | 500 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $17.433 | 0,02% | 444 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.644 | 0,01% | 298 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.012 | 0,01% | 255 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.282 | 0,01% | 160 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.164 | 0,01% | 157 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.809 | 0,00% | 97 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.748 | 0,00% | 70 | Saham | 30 Juni 2026 |