AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)
JANU 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 | ▼ -0,76% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,75% | · |
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 12/31/2026 30.55 C | · | $80.4M | 98,46 | 1.128 | US |
| SPY 12/31/2026 707.36 P | · | $1.8M | 2,16 | 1.128 | US |
| SPY 12/31/2026 579.63 P | · | -$458K | -0,56 | -1.128 | US |
Rincian sektor
Pemilik institusional (13F) 33 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 | $15.165.845 | 19,26% | 503.347 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $14.176.582 | 18,00% | 518.639 | Saham | 31 Maret 2026 |
| Discipline Wealth Solutions, LLC | $6.631.132 | 8,42% | 220.084 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $6.428.507 | 8,16% | 213.359 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $6.091.860 | 7,74% | 216.484 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $6.029.465 | 7,66% | 200.115 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.298.436 | 5,46% | 142.663 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.577.335 | 4,54% | 118.730 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $2.543.093 | 3,23% | 92.041 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.263.727 | 2,87% | 75.132 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $2.075.635 | 2,64% | 73.761 | Saham | 31 Des. 2025 |
| ARS Wealth Advisors Group, LLC | $1.597.914 | 2,03% | 53.034 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.209.961 | 1,54% | 40.158 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.102.790 | 1,40% | 36.601 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $808.358 | 1,03% | 26.829 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $733.215 | 0,93% | 24.335 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $669.640 | 0,85% | 22.225 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $387.472 | 0,49% | 12.860 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $379.698 | 0,48% | 12.602 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $364.061 | 0,46% | 12.083 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $282.077 | 0,36% | 9.362 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $277.799 | 0,35% | 9.220 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $254.508 | 0,32% | 8.447 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $253.544 | 0,32% | 8.415 | Saham | 30 Juni 2026 |
| Creative Planning | $241.914 | 0,31% | 8.029 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $237.575 | 0,30% | 7.885 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $236.943 | 0,30% | 7.864 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $176.230 | 0,22% | 5.849 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $139.860 | 0,18% | 4.642 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $87.759 | 0,11% | 2.940 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $18.831 | 0,02% | 625 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.045 | 0,01% | 267 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $200 | 0,00% | 6.625 | Saham | 30 Juni 2026 |