AllianzIM U.S. Equity Buffer10 Jan ETF (JANT)
JANT 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 | ▲ +0,25% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,64% | · |
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 4 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 12/31/2026 5.05 C | · | $61.5M | 101,09 | 834 | US |
| SPY 12/31/2026 681.85 P | · | $977K | 1,60 | 834 | US |
| SPY 12/31/2026 613.73 P | · | -$473K | -0,78 | -834 | US |
| SPY 12/31/2026 788.30 C | · | -$1.1M | -1,86 | -834 | US |
Rincian sektor
Pemilik institusional (13F) 47 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $4.914.045 | 10,63% | 111.659 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.538.810 | 9,82% | 103.139 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.478.386 | 9,69% | 101.766 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.989.867 | 8,63% | 90.665 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.151.716 | 6,82% | 71.619 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $2.652.261 | 5,74% | 70.197 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $2.548.912 | 5,51% | 57.921 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.980.169 | 4,28% | 44.997 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.923.356 | 4,16% | 43.706 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.788.960 | 3,87% | 40.652 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.680.880 | 3,64% | 38.196 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.378.108 | 2,98% | 31.461 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.063.862 | 2,30% | 24.175 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $877.626 | 1,90% | 19.943 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $877.483 | 1,90% | 19.857 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $826.123 | 1,79% | 21.865 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $676.295 | 1,46% | 15.368 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $637.701 | 1,38% | 14.491 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $584.365 | 1,26% | 13.279 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $540.666 | 1,17% | 12.286 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $503.447 | 1,09% | 11.440 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $460.970 | 1,00% | 10.475 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $451.200 | 0,98% | 10.253 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $420.836 | 0,91% | 9.563 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $352.978 | 0,76% | 8.874 | Saham | 30 Sep. 2025 |
| Arkadios Wealth Advisors | $324.813 | 0,70% | 7.381 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $320.985 | 0,69% | 7.294 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $316.100 | 0,68% | 7.183 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $294.229 | 0,64% | 6.686 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $271.979 | 0,59% | 6.136 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $244.281 | 0,53% | 5.551 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $225.791 | 0,49% | 5.976 | Saham | 30 Juni 2025 |
| Joseph P. Lucia & Associates, LLC | $224.390 | 0,49% | 5.099 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $216.513 | 0,47% | 4.920 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $194.246 | 0,42% | 4.414 | Saham | 30 Juni 2026 |
| Allianz SE | $110.017 | 0,24% | 2.500 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $99.442 | 0,22% | 2.500 | Saham | 30 Sep. 2025 |
| Elevated Capital Advisors, LLC | $39.474 | 0,09% | 897 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $22.003 | 0,05% | 500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $16.987 | 0,04% | 386 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $9.197 | 0,02% | 209 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.961 | 0,01% | 90 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $847 | 0,00% | 19.236 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $441 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $348 | 0,00% | 7.917 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $249 | 0,00% | 5.648 | Saham | 30 Juni 2026 |
| Avion Wealth | $3 | 0,00% | 78 | Saham | 30 Juni 2026 |