AllianzIM U.S. Equity Buffer20 Jul ETF (JULW)
$41,51
▼ -0,02 (-0,05%)
Perubahan 1 hari
$41,15 – $41,69
Rentang 52 minggu
Bobot 10 kepemilikan teratas99,98%
Jumlah posisi efektif1,0
Posisi di atas 1%2
Aset bersih
$248.5M
Kepemilikan
4
Per tanggal
31 Juli 2026
JULW 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 | ▲ +0,05% | ▲ +0,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,26% | ▲ +0,26% |
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)
+$16.4M
Kuartal berakhir Jul 2026
-$71.1M
12 bulan terakhir
-$114.7M
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 06/30/2027 5.60 C | · | $245.6M | 98,81 | 3.339 | US |
| SPY 06/30/2027 746.84 P | · | $12.8M | 5,16 | 3.339 | US |
| SPY 06/30/2027 597.42 P | · | -$4.0M | -1,61 | -3.339 | US |
| SPY 06/30/2027 837.65 C | · | -$5.9M | -2,38 | -3.339 | US |
Rincian sektor
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Des. 2020 | $0,5840 |
Pemilik institusional (13F) 70 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $49.825.570 | 24,86% | 1.220.617 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.907.196 | 8,43% | 414.189 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $13.226.313 | 6,60% | 355.833 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.744.036 | 5,86% | 287.703 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.872.456 | 5,42% | 266.353 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.404.948 | 4,69% | 230.401 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $8.503.622 | 4,24% | 208.320 | Saham | 30 Juni 2026 |
| Allianz SE | $6.859.434 | 3,42% | 168.041 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $6.090.017 | 3,04% | 149.192 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $5.586.421 | 2,79% | 136.855 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.325.010 | 2,66% | 130.451 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $4.999.185 | 2,49% | 122.469 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.610.782 | 2,30% | 112.954 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.727.980 | 1,86% | 95.296 | Saham | 31 Des. 2025 |
| Ausdal Financial Partners, Inc. | $3.467.170 | 1,73% | 84.938 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.454.964 | 1,72% | 84.639 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.084.522 | 1,54% | 75.564 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $2.535.996 | 1,27% | 62.126 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.150.768 | 1,07% | 57.863 | Saham | 30 Juni 2025 |
| Elevated Capital Advisors, LLC | $1.986.342 | 0,99% | 48.661 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $1.868.780 | 0,93% | 45.781 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.694.659 | 0,85% | 41.515 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $1.460.971 | 0,73% | 35.791 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $1.411.719 | 0,70% | 34.584 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.387.065 | 0,69% | 34.101 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.387.065 | 0,69% | 34.101 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.287.993 | 0,64% | 31.553 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $1.135.898 | 0,57% | 27.827 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.116.549 | 0,56% | 27.353 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $1.096.099 | 0,55% | 26.852 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.012.295 | 0,51% | 24.799 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $1.003.217 | 0,50% | 24.619 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $975.353 | 0,49% | 23.894 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $812.114 | 0,41% | 19.895 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $756.314 | 0,38% | 18.528 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $711.125 | 0,35% | 17.421 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $652.793 | 0,33% | 15.992 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $623.811 | 0,31% | 15.282 | Saham | 30 Juni 2026 |
| PFG Advisors | $596.993 | 0,30% | 14.625 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $503.637 | 0,25% | 12.338 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $416.691 | 0,21% | 10.208 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $399.220 | 0,20% | 9.780 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $391.260 | 0,20% | 9.585 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $384.565 | 0,19% | 9.421 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $381.953 | 0,19% | 9.357 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $337.093 | 0,17% | 8.258 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $309.497 | 0,15% | 7.582 | Saham | 30 Juni 2026 |
| Greenbush Financial Group, LLC | $278.597 | 0,14% | 6.825 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $223.163 | 0,11% | 5.467 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $212.060 | 0,11% | 5.195 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $200.018 | 0,10% | 4.900 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $192.025 | 0,10% | 5.000 | Saham | 30 Sep. 2025 |
| DHJJ Financial Advisors, Ltd. | $168.505 | 0,08% | 4.128 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $162.913 | 0,08% | 3.991 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $140.951 | 0,07% | 3.453 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $133.196 | 0,07% | 3.263 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $107.357 | 0,05% | 2.630 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.637 | 0,02% | 1.167 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $35.187 | 0,02% | 862 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $20.288 | 0,01% | 497 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $17.858 | 0,01% | 465 | Saham | 30 Sep. 2025 |
| Geneos Wealth Management Inc. | $16.001 | 0,01% | 392 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $6.694 | 0,00% | 164 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.716 | 0,00% | 91.028 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.499 | 0,00% | 85.713 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.980 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $1.716 | 0,00% | 55 | Saham | 30 Juni 2025 |
| Networth Advisors, LLC | $1.429 | 0,00% | 35 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $363 | 0,00% | 8.898 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |