AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)
JULU 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 | ▼ -0,58% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,67% | · |
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 06/30/2027 36.22 C | · | $80.1M | 95,51 | 1.134 | US |
| SPY 06/30/2027 777.39 P | · | $5.6M | 6,62 | 1.134 | US |
| SPY 06/30/2027 634.75 P | · | -$1.8M | -2,17 | -1.134 | US |
Rincian sektor
Pemilik institusional (13F) 40 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $22.209.919 | 27,80% | 692.163 | Saham | 30 Juni 2026 |
| Allianz SE | $14.027.973 | 17,56% | 437.176 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $8.528.315 | 10,68% | 287.052 | Saham | 31 Des. 2025 |
| Sanctuary Advisors, LLC | $8.449.750 | 10,58% | 263.333 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $6.438.654 | 8,06% | 200.658 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.420.250 | 6,78% | 168.920 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.621.707 | 4,53% | 112.869 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $2.076.640 | 2,60% | 69.897 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $1.678.282 | 2,10% | 52.303 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $705.641 | 0,88% | 21.991 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $651.477 | 0,82% | 20.303 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $611.848 | 0,77% | 19.068 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $608.261 | 0,76% | 18.956 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $555.470 | 0,70% | 17.311 | Saham | 30 Juni 2026 |
| World Investment Advisors | $515.778 | 0,65% | 16.074 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515.040 | 0,64% | 16.051 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $476.695 | 0,60% | 14.856 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $444.736 | 0,56% | 13.860 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $431.162 | 0,54% | 13.437 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $368.399 | 0,46% | 11.481 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $341.606 | 0,43% | 10.646 | Saham | 30 Juni 2026 |
| Range Financial Group LLC | $307.882 | 0,39% | 9.595 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $279.067 | 0,35% | 8.697 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $196.698 | 0,25% | 6.130 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $146.300 | 0,18% | 5.000 | Saham | 30 Sep. 2025 |
| IFG Advisory, LLC | $111.924 | 0,14% | 3.488 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $59.747 | 0,07% | 1.862 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32.088 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.323 | 0,04% | 945 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.499 | 0,03% | 670 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $9.017 | 0,01% | 281 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.054 | 0,01% | 251 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.433 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.054 | 0,00% | 64 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.893 | 0,00% | 59 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $580 | 0,00% | 18.070 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $417 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $293 | 0,00% | 10 | Saham | 30 Sep. 2025 |
| HRT FINANCIAL LP | $271 | 0,00% | 8.454 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $132 | 0,00% | 4.111 | Saham | 30 Juni 2026 |