AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
SIXF 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 | ▲ +0,14% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,50% | · |
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 07/31/2026 5.12 C | · | $47.6M | 100,17 | 642 | US |
| SPY 07/31/2026 691.90 P | · | $0 | 0,00 | 642 | US |
| SPY 07/31/2026 622.77 P | · | $0 | 0,00 | -642 | US |
| SPY 07/31/2026 743.52 C | · | -$225K | -0,47 | -642 | US |
Rincian sektor
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| Allianz SE | $9.933.211 | 22,60% | 291.553 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $7.057.630 | 16,05% | 221.173 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $5.776.154 | 13,14% | 169.539 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.461.989 | 7,88% | 101.614 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.775.286 | 6,31% | 93.728 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.262.010 | 5,15% | 66.393 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.996.740 | 4,54% | 58.607 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.625.139 | 3,70% | 47.700 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.516.660 | 3,45% | 44.516 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.346.018 | 3,06% | 39.507 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1.002.782 | 2,28% | 29.433 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $941.797 | 2,14% | 27.643 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823.063 | 1,87% | 24.158 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $624.232 | 1,42% | 18.322 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $607.740 | 1,38% | 17.838 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $532.515 | 1,21% | 15.630 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $405.297 | 0,92% | 11.896 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $385.570 | 0,88% | 11.317 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $229.291 | 0,52% | 6.730 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $203.977 | 0,46% | 5.987 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $155.499 | 0,35% | 5.000 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $113.692 | 0,26% | 3.337 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $68.311 | 0,16% | 2.005 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.140 | 0,16% | 2.000 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $15.127 | 0,03% | 444 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $13.594 | 0,03% | 399 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $9.744 | 0,02% | 286 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,02% | 265 | Saham | 30 Juni 2026 |