AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
SEPT 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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,57% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,33% | · |
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 08/31/2026 4.77 C | · | $34.0M | 102,50 | 458 | US |
| SPY 08/31/2026 644.99 P | · | $29K | 0,09 | 458 | US |
| SPY 08/31/2026 580.55 P | · | -$11K | -0,03 | -458 | US |
| SPY 08/31/2026 739.81 C | · | -$794K | -2,39 | -458 | US |
Rincian sektor
Pemilik institusional (13F) 30 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 | $9.776.180 | 36,67% | 260.420 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.005.705 | 7,52% | 53.429 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.939.992 | 7,28% | 51.678 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.918.256 | 7,20% | 51.099 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.485.983 | 5,57% | 39.584 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.460.445 | 5,48% | 45.356 | Saham | 30 Juni 2025 |
| OLD MISSION CAPITAL LLC | $1.333.120 | 5,00% | 35.512 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $1.077.736 | 4,04% | 28.709 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $913.085 | 3,42% | 24.323 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $793.933 | 2,98% | 21.149 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $536.071 | 2,01% | 14.280 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $463.994 | 1,74% | 12.360 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $378.966 | 1,42% | 10.095 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $333.055 | 1,25% | 8.872 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $321.305 | 1,21% | 8.559 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $297.392 | 1,12% | 7.922 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $288.991 | 1,08% | 8.975 | Saham | 30 Juni 2025 |
| Sanctuary Advisors, LLC | $281.550 | 1,06% | 7.500 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $238.454 | 0,89% | 6.352 | Saham | 30 Juni 2026 |
| Allianz SE | $187.700 | 0,70% | 5.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $181.243 | 0,68% | 4.828 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $172.355 | 0,65% | 5.000 | Saham | 30 Sep. 2025 |
| Elevated Capital Advisors, LLC | $73.241 | 0,27% | 1.951 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $64.081 | 0,24% | 1.707 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $58.300 | 0,22% | 1.553 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $37.540 | 0,14% | 1.000 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $27.705 | 0,10% | 738 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $8.371 | 0,03% | 223 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.355 | 0,02% | 116 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $673 | 0,00% | 18 | Saham | 30 Juni 2026 |