AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ)
$37,30
▼ -0,02 (-0,06%)
Perubahan 1 hari
$36,96 – $37,54
Rentang 52 minggu
Bobot 10 kepemilikan teratas99,63%
Jumlah posisi efektif1,0
Posisi di atas 1%2
Aset bersih
$146.5M
Kepemilikan
4
Per tanggal
31 Juli 2026
SIXJ 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 | ▼ -0,03% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,30% | · |
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)
-$1.8M
Kuartal berakhir Jul 2026
-$10.8M
12 bulan terakhir
-$302.6M
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 12/31/2026 5.53 C | · | $144.6M | 98,67 | 1.961 | US |
| SPY 12/31/2026 746.70 P | · | $5.0M | 3,39 | 1.961 | US |
| SPY 12/31/2026 807.78 C | · | -$1.5M | -1,02 | -1.961 | US |
| SPY 12/31/2026 672.09 P | · | -$2.1M | -1,41 | -1.961 | US |
Rincian sektor
Pemilik institusional (13F) 58 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $23.812.914 | 18,52% | 652.774 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $12.268.917 | 9,54% | 336.319 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $10.610.135 | 8,25% | 290.848 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.409.790 | 8,10% | 285.356 | Saham | 30 Juni 2026 |
| Allianz SE | $9.913.659 | 7,71% | 271.756 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.984.878 | 6,99% | 246.296 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $7.037.787 | 5,47% | 205.303 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $6.663.619 | 5,18% | 182.665 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.082.868 | 3,95% | 158.790 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $4.785.027 | 3,72% | 131.169 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $4.150.382 | 3,23% | 121.073 | Saham | 31 Des. 2025 |
| World Investment Advisors | $3.420.711 | 2,66% | 93.770 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.176.532 | 2,47% | 87.076 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $2.426.485 | 1,89% | 66.516 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.165.380 | 1,68% | 59.358 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.410.718 | 1,10% | 38.671 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $1.348.812 | 1,05% | 36.974 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.158.278 | 0,90% | 38.684 | Saham | 31 Maret 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.047.669 | 0,81% | 28.719 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $939.178 | 0,73% | 25.745 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $878.531 | 0,68% | 24.083 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $777.097 | 0,60% | 21.302 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $713.658 | 0,56% | 19.563 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $647.155 | 0,50% | 17.740 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478.289 | 0,37% | 13.111 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $449.433 | 0,35% | 12.320 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $408.138 | 0,32% | 11.188 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $373.993 | 0,29% | 10.252 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $353.856 | 0,28% | 9.700 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $330.875 | 0,26% | 9.070 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $312.378 | 0,24% | 8.563 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $291.840 | 0,23% | 8.000 | Saham | 30 Juni 2026 |
| Vistica Wealth Advisors, LLC | $273.600 | 0,21% | 7.500 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $266.705 | 0,21% | 7.311 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $226.979 | 0,18% | 6.222 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $213.043 | 0,17% | 5.840 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $201.516 | 0,16% | 5.524 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $166.700 | 0,13% | 5.000 | Saham | 30 Sep. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $122.646 | 0,10% | 3.362 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $81.241 | 0,06% | 2.227 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $47.278 | 0,04% | 1.296 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $26.448 | 0,02% | 725 | Saham | 30 Juni 2026 |
| CWM, LLC | $26.407 | 0,02% | 785 | Saham | 31 Maret 2026 |
| Elevated Capital Advisors, LLC | $22.909 | 0,02% | 628 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.540 | 0,01% | 426 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $13.060 | 0,01% | 358 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.914 | 0,01% | 354 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $10.402 | 0,01% | 312 | Saham | 30 Sep. 2025 |
| Financial Network Wealth Advisors LLC | $4.451 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $3.867 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $3.320 | 0,00% | 91 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.860 | 0,00% | 51 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.715 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.344 | 0,00% | 36.837 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $982 | 0,00% | 37 | Saham | 30 Juni 2025 |
| Janney Montgomery Scott LLC | $651 | 0,00% | 17.851 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $365 | 0,00% | 10 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $140 | 0,00% | 3.847 | Saham | 30 Juni 2026 |