AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
$33,88
▼ -0,04 (-0,12%)
Perubahan 1 hari
$33,61 – $34,71
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,04%
Jumlah posisi efektif0,9
Posisi di atas 1%1
Aset bersih
$101.0M
Kepemilikan
4
Per tanggal
31 Juli 2026
SEPW 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 | ▲ +0,01% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,25% | · |
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)
-$5.0M
Kuartal berakhir Jul 2026
-$190.5M
12 bulan terakhir
+$15.3M
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 4.84 C | · | $106.8M | 105,80 | 1.440 | US |
| SPY 08/31/2026 645.11 P | · | $92K | 0,09 | 1.440 | US |
| SPY 08/31/2026 516.04 P | · | -$15K | -0,01 | -1.440 | US |
| SPY 08/31/2026 711.30 C | · | -$5.9M | -5,83 | -1.440 | US |
Rincian sektor
Pemilik institusional (13F) 55 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 | $16.600.970 | 20,27% | 497.144 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $7.383.059 | 9,02% | 221.098 | Saham | 30 Juni 2026 |
| Allianz SE | $6.810.308 | 8,32% | 203.946 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.542.733 | 6,77% | 165.998 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.489.982 | 5,48% | 134.460 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $4.458.326 | 5,44% | 133.512 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $4.295.937 | 5,25% | 128.649 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.731.899 | 4,56% | 116.920 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $3.441.919 | 4,20% | 103.074 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.496.638 | 3,05% | 74.772 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $2.335.352 | 2,85% | 69.936 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.190.228 | 2,67% | 65.590 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.918.377 | 2,34% | 57.449 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.591.396 | 1,94% | 47.657 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.436.357 | 1,75% | 47.608 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1.141.797 | 1,39% | 34.193 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.053.203 | 1,29% | 31.540 | Saham | 30 Juni 2026 |
| World Investment Advisors | $985.218 | 1,20% | 29.504 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $940.773 | 1,15% | 28.173 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $835.552 | 1,02% | 25.022 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $682.079 | 0,83% | 20.426 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $649.488 | 0,79% | 19.450 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $648.219 | 0,79% | 19.412 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $610.853 | 0,75% | 18.293 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $586.876 | 0,72% | 17.575 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $580.532 | 0,71% | 17.385 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $435.975 | 0,53% | 13.056 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $365.450 | 0,45% | 10.944 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $358.938 | 0,44% | 10.749 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $326.080 | 0,40% | 9.765 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $289.661 | 0,35% | 8.666 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $287.110 | 0,35% | 8.598 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $283.137 | 0,35% | 8.479 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.504 | 0,32% | 7.921 | Saham | 30 Juni 2026 |
| PFG Advisors | $253.918 | 0,31% | 7.604 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $245.470 | 0,30% | 7.351 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $242.999 | 0,30% | 7.277 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $230.977 | 0,28% | 6.917 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $200.155 | 0,24% | 5.920 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $157.026 | 0,19% | 5.000 | Saham | 30 Sep. 2025 |
| Lloyd Advisory Services, LLC. | $143.822 | 0,18% | 4.307 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $126.959 | 0,16% | 3.802 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $69.490 | 0,08% | 2.081 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $29.786 | 0,04% | 892 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $29.553 | 0,04% | 885 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $23.475 | 0,03% | 703 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $19.835 | 0,02% | 594 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $19.101 | 0,02% | 572 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.095 | 0,02% | 482 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $13.357 | 0,02% | 400 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.621 | 0,01% | 348 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $2.795 | 0,00% | 89 | Saham | 30 Sep. 2025 |
| Cambridge Investment Research Advisors, Inc. | $1.396 | 0,00% | 41.795 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $644 | 0,00% | 19.278 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $419 | 0,00% | 12.552 | Saham | 30 Juni 2026 |