AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)
$31,39
▼ -0,07 (-0,21%)
Perubahan 1 hari
$31,05 – $31,72
Rentang 52 minggu
Bobot 10 kepemilikan teratas99,66%
Jumlah posisi efektif1,0
Posisi di atas 1%2
Aset bersih
$390.3M
Kepemilikan
4
Per tanggal
31 Juli 2026
SIXD 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 | ▼ -0,41% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,14% | · |
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)
+$7.7M
Kuartal berakhir Jul 2026
+$356.8M
12 bulan terakhir
+$353.1M
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 11/30/2026 5.60 C | · | $382.1M | 97,92 | 5.169 | US |
| SPY 11/30/2026 756.40 P | · | $13.2M | 3,39 | 5.169 | US |
| SPY 11/30/2026 817.57 C | · | -$1.8M | -0,45 | -5.169 | US |
| SPY 11/30/2026 680.83 P | · | -$4.7M | -1,20 | -5.169 | US |
Rincian sektor
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $154.128.579 | 49,74% | 4.998.493 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $22.086.679 | 7,13% | 716.286 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $19.214.155 | 6,20% | 623.128 | Saham | 30 Juni 2026 |
| Allianz SE | $9.715.122 | 3,13% | 315.068 | Saham | 30 Juni 2026 |
| Wellment Financial | $7.153.382 | 2,31% | 231.989 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $6.866.252 | 2,22% | 237.668 | Saham | 31 Des. 2025 |
| B.O.S.S. Retirement Advisors, LLC | $6.402.212 | 2,07% | 207.628 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $6.395.057 | 2,06% | 207.396 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.062.654 | 1,96% | 196.616 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.039.837 | 1,95% | 195.876 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5.942.245 | 1,92% | 192.711 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $5.853.749 | 1,89% | 189.841 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $5.796.735 | 1,87% | 187.992 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.400.510 | 1,42% | 142.694 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $3.442.408 | 1,11% | 111.640 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $3.344.858 | 1,08% | 108.476 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $3.256.361 | 1,05% | 105.606 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.692.359 | 0,87% | 87.315 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.530.783 | 0,82% | 82.075 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $2.433.067 | 0,79% | 78.906 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $2.387.802 | 0,77% | 77.438 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $2.307.784 | 0,74% | 74.843 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $2.014.728 | 0,65% | 65.339 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $1.960.553 | 0,63% | 63.582 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.808.966 | 0,58% | 58.666 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.287.450 | 0,42% | 41.753 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.112.619 | 0,36% | 36.083 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $1.063.037 | 0,34% | 34.475 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $1.041.178 | 0,34% | 33.766 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.033.651 | 0,33% | 33.522 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.017.278 | 0,33% | 32.991 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $970.872 | 0,31% | 31.486 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $916.725 | 0,30% | 29.730 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $915.584 | 0,30% | 29.693 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $812.712 | 0,26% | 29.622 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $663.569 | 0,21% | 21.520 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $651.174 | 0,21% | 21.118 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $640.135 | 0,21% | 20.760 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $632.611 | 0,20% | 20.516 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $488.734 | 0,16% | 15.850 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $411.061 | 0,13% | 13.331 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $378.130 | 0,12% | 12.263 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $351.180 | 0,11% | 11.389 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $305.405 | 0,10% | 9.904 | Saham | 30 Juni 2026 |
| McAdam, LLC | $263.670 | 0,09% | 8.551 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $179.244 | 0,06% | 5.813 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $152.479 | 0,05% | 4.945 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $141.700 | 0,05% | 5.000 | Saham | 30 Sep. 2025 |
| Key Capital Management, INC | $93.615 | 0,03% | 3.036 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $57.415 | 0,02% | 1.862 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $30.403 | 0,01% | 986 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $24.051 | 0,01% | 780 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.523 | 0,00% | 471 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 205 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.088 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $328 | 0,00% | 10.624 | Saham | 30 Juni 2026 |