AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
SIXP 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 | ▲ +0,19% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,41% | · |
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 5.08 C | · | $45.1M | 101,93 | 608 | US |
| SPY 08/31/2026 685.92 P | · | $91K | 0,21 | 608 | US |
| SPY 08/31/2026 617.39 P | · | -$25K | -0,06 | -608 | US |
| SPY 08/31/2026 739.70 C | · | -$1.1M | -2,39 | -608 | US |
Rincian sektor
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | $57.775.408 | 55,47% | 1.875.210 | Saham | 30 Sep. 2025 |
| Allianz Investment Management LLC | $13.846.492 | 13,29% | 419.197 | Saham | 31 Des. 2025 |
| Allianz SE | $9.955.605 | 9,56% | 294.980 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.260.166 | 4,09% | 126.228 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.535.630 | 3,39% | 104.759 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $3.516.891 | 3,38% | 104.204 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $2.354.644 | 2,26% | 69.767 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.503.398 | 1,44% | 44.545 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.233.026 | 1,18% | 36.534 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $935.596 | 0,90% | 31.977 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $786.681 | 0,76% | 23.309 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $768.760 | 0,74% | 22.778 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $565.787 | 0,54% | 16.764 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $513.170 | 0,49% | 15.205 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $490.423 | 0,47% | 14.531 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $428.290 | 0,41% | 12.690 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $282.050 | 0,27% | 8.357 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $261.830 | 0,25% | 7.782 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $241.347 | 0,23% | 7.151 | Saham | 30 Juni 2026 |
| World Investment Advisors | $234.766 | 0,23% | 6.956 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $202.501 | 0,19% | 6.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $174.994 | 0,17% | 5.185 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $154.051 | 0,15% | 5.000 | Saham | 30 Sep. 2025 |
| Financial Network Wealth Advisors LLC | $75.026 | 0,07% | 2.223 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.495 | 0,02% | 548 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $14.985 | 0,01% | 444 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $9.045 | 0,01% | 268 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,01% | 222 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $4.529 | 0,00% | 147 | Saham | 30 Sep. 2025 |