AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
$30,55
▼ -0,02 (-0,06%)
Perubahan 1 hari
$30,03 – $31,03
Rentang 52 minggu
Bobot 10 kepemilikan teratas83,50%
Jumlah posisi efektif12,0
Posisi di atas 1%12
Aset bersih
$177.5M
Kepemilikan
12
Per tanggal
31 Juli 2026
SPBU 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 | ▼ -0,76% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,69% | · |
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)
+$13.6M
Kuartal berakhir Jul 2026
+$24.0M
12 bulan terakhir
+$113.9M
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 12 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ALLIANZIM US BF15 UNCAP JUN | 00888H588 | $15.0M | 8,46 | 454.205 | US |
| ALLIANZIM US BF15 UNCAP MAY | 00888H596 | $14.9M | 8,42 | 438.904 | US |
| ALLIANZIM US BF15 UNCAP JUL | 00888H570 | $14.9M | 8,38 | 465.469 | US |
| ALLIANZIM US BF15 UNCAP AUG | 00888H562 | $14.9M | 8,38 | 469.525 | US |
| ALLIANZIM US BF15 UNCAP SEP | 00888H554 | $14.8M | 8,34 | 477.663 | US |
| ALLIANZIM US BF15 UNCAP JAN | 00888H513 | $14.8M | 8,32 | 491.794 | US |
| ALLIANZIM US BF15 UNCAP FEB | 00888H497 | $14.8M | 8,31 | 498.309 | US |
| ALLIANZIM US BF15 UNCAP NOV | 00888H539 | $14.7M | 8,30 | 479.572 | US |
| ALLIANZIM US BF15 UNCAP OCT | 00888H547 | $14.7M | 8,30 | 486.106 | US |
| ALLIANZIM US BF15 UNCAP MAR | 00888H489 | $14.7M | 8,29 | 497.745 | US |
| ALLIANZIM US BF15 UNCAP DEC | 00888H521 | $14.7M | 8,28 | 504.353 | US |
| ALLIANZIM US BF15 UNCAP APR | 00888H612 | $14.6M | 8,23 | 458.606 | US |
Rincian sektor
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $36.779.368 | 26,69% | 1.216.249 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $19.119.240 | 13,87% | 632.250 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.982.570 | 5,79% | 263.974 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $7.904.433 | 5,74% | 261.390 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.624.816 | 5,53% | 252.150 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.436.621 | 5,40% | 245.920 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $6.389.660 | 4,64% | 230.632 | Saham | 30 Sep. 2025 |
| Advisory Services Network, LLC | $6.146.007 | 4,46% | 203.241 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $5.982.863 | 4,34% | 197.846 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.800.153 | 4,21% | 191.804 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.674.227 | 3,39% | 154.571 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3.464.415 | 2,51% | 114.564 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $2.705.875 | 1,96% | 89.480 | Saham | 30 Juni 2026 |
| VIMA LLC | $1.970.559 | 1,43% | 65.164 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $1.408.851 | 1,02% | 46.589 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.269.808 | 0,92% | 41.991 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $963.537 | 0,70% | 31.863 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $958.971 | 0,70% | 31.712 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $861.417 | 0,63% | 28.486 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $847.174 | 0,61% | 28.015 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $818.204 | 0,59% | 27.057 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $813.093 | 0,59% | 26.888 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $741.364 | 0,54% | 24.516 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $654.242 | 0,47% | 21.635 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $635.131 | 0,46% | 21.003 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $519.669 | 0,38% | 17.185 | Saham | 30 Juni 2026 |
| MAI Capital Management | $451.272 | 0,33% | 14.923 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $439.085 | 0,32% | 14.520 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $379.845 | 0,28% | 12.561 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $362.578 | 0,26% | 11.990 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $306.364 | 0,22% | 10.131 | Saham | 30 Juni 2026 |
| Envision Financial Transparency, LLC | $278.843 | 0,20% | 9.221 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $214.704 | 0,16% | 7.100 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $212.197 | 0,15% | 6.979 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $210.168 | 0,15% | 6.950 | Saham | 30 Juni 2026 |
| Allianz SE | $151.200 | 0,11% | 5.000 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $115.698 | 0,08% | 3.826 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $100.274 | 0,07% | 3.316 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $52.345 | 0,04% | 1.731 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $30.996 | 0,02% | 1.025 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $29.637 | 0,02% | 989 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.130 | 0,01% | 335 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $3.387 | 0,00% | 112 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.393 | 0,00% | 46.055 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.270 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $306 | 0,00% | 10.130 | Saham | 30 Juni 2026 |