AllianzIM U.S. Equity Buffer20 Jan ETF (JANW)
$39,56
▼ 0,00 (-0,01%)
Perubahan 1 hari
$39,24 – $39,66
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,06%
Jumlah posisi efektif0,9
Posisi di atas 1%2
Aset bersih
$347.4M
Kepemilikan
4
Per tanggal
31 Juli 2026
JANW 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,39% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,70% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Bulan lalu (Jul 2026)
+$39K
Kuartal berakhir Jul 2026
-$1.9M
12 bulan terakhir
-$180.8M
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 5.11 C | · | $358.5M | 103,17 | 4.859 | US |
| SPY 12/31/2026 681.99 P | · | $5.7M | 1,64 | 4.859 | US |
| SPY 12/31/2026 545.54 P | · | -$1.4M | -0,42 | -4.859 | US |
| SPY 12/31/2026 753.32 C | · | -$15.1M | -4,34 | -4.859 | US |
Rincian sektor
Pemilik institusional (13F) 90 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 |
|---|---|---|---|---|---|
| AMERICAN ASSET MANAGEMENT INC. | $41.291.760 | 14,71% | 1.067.663 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $40.154.602 | 14,31% | 1.038.260 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.299.570 | 7,95% | 576.590 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.866.063 | 6,37% | 461.955 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.116.918 | 4,32% | 313.343 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.327.435 | 3,68% | 267.032 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.063.441 | 3,59% | 260.206 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $8.494.362 | 3,03% | 219.635 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $8.400.157 | 2,99% | 217.199 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.809.121 | 2,43% | 176.060 | Saham | 30 Juni 2026 |
| Allianz SE | $6.729.935 | 2,40% | 174.013 | Saham | 30 Juni 2026 |
| Wellment Financial | $5.884.083 | 2,10% | 152.142 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $5.583.302 | 1,99% | 144.365 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $4.812.163 | 1,71% | 124.426 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $4.565.941 | 1,63% | 118.060 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $4.414.314 | 1,57% | 114.139 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.791.712 | 1,35% | 102.451 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.751.504 | 1,34% | 97.001 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $3.671.138 | 1,31% | 94.923 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.549.838 | 1,27% | 91.787 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.539.077 | 1,26% | 101.302 | Saham | 30 Juni 2025 |
| Ausdal Financial Partners, Inc. | $3.441.602 | 1,23% | 88.988 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.693.823 | 0,96% | 69.662 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $2.490.702 | 0,89% | 64.401 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.475.528 | 0,88% | 64.009 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.317.516 | 0,83% | 59.923 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $2.248.404 | 0,80% | 58.136 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $2.149.524 | 0,77% | 61.531 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.977.950 | 0,70% | 51.143 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $1.734.608 | 0,62% | 44.851 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.730.895 | 0,62% | 44.755 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $1.727.995 | 0,62% | 44.680 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $1.720.646 | 0,61% | 44.490 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.577.123 | 0,56% | 40.779 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $1.331.499 | 0,47% | 34.428 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.253.105 | 0,45% | 32.401 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.229.440 | 0,44% | 31.789 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $1.215.142 | 0,43% | 31.422 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $1.194.420 | 0,43% | 34.191 | Saham | 30 Juni 2025 |
| Lloyd Advisory Services, LLC. | $1.156.805 | 0,41% | 29.911 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.059.770 | 0,38% | 27.402 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $982.072 | 0,35% | 25.393 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $956.198 | 0,34% | 24.724 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $861.870 | 0,31% | 22.285 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $754.818 | 0,27% | 19.517 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $743.061 | 0,26% | 19.213 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $730.375 | 0,26% | 18.885 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $681.529 | 0,24% | 17.622 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $601.704 | 0,21% | 15.558 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $597.063 | 0,21% | 15.438 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $535.338 | 0,19% | 13.842 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $513.100 | 0,18% | 13.267 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $483.668 | 0,17% | 12.506 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $457.292 | 0,16% | 11.824 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $435.827 | 0,16% | 11.269 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $433.817 | 0,15% | 11.105 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $431.805 | 0,15% | 11.165 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $425.888 | 0,15% | 11.012 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $419.932 | 0,15% | 10.858 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $338.405 | 0,12% | 8.750 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $332.798 | 0,12% | 8.605 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $324.328 | 0,12% | 8.386 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $314.195 | 0,11% | 8.124 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $309.160 | 0,11% | 7.994 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $308.239 | 0,11% | 7.970 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $304.139 | 0,11% | 7.864 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $259.393 | 0,09% | 6.707 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $242.104 | 0,09% | 6.260 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $227.022 | 0,08% | 5.870 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $218.204 | 0,08% | 5.642 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $218.126 | 0,08% | 5.640 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $209.695 | 0,07% | 5.422 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $159.148 | 0,06% | 4.115 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $138.224 | 0,05% | 3.574 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $130.025 | 0,05% | 3.362 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $125.000 | 0,04% | 3.226 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $121.749 | 0,04% | 3.148 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $90.350 | 0,03% | 2.500 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $82.687 | 0,03% | 2.138 | Saham | 30 Juni 2026 |
| COMERICA BANK | $79.127 | 0,03% | 2.138 | Saham | 31 Des. 2025 |
| Innovative Asset Advisors Group, LLC | $76.499 | 0,03% | 1.978 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $64.548 | 0,02% | 1.669 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $25.757 | 0,01% | 666 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.127 | 0,00% | 236 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.310 | 0,00% | 189 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.674 | 0,00% | 95 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.071 | 0,00% | 79.415 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $2.273 | 0,00% | 75 | Saham | 30 Juni 2025 |
| Cambridge Investment Research Advisors, Inc. | $1.852 | 0,00% | 47.875 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $597 | 0,00% | 15.440 | Saham | 30 Juni 2026 |