AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
$36,63
▲ +0,06 (+0,16%)
Perubahan 1 hari
$36,28 – $36,63
Rentang 52 minggu
Bobot 10 kepemilikan teratas99,71%
Jumlah posisi efektif0,9
Posisi di atas 1%1
Aset bersih
$119.2M
Kepemilikan
4
Per tanggal
31 Juli 2026
SIXO 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 | ▲ +0,55% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,81% | · |
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)
-$9.0M
Kuartal berakhir Jul 2026
-$302.3M
12 bulan terakhir
-$4.1M
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 09/30/2026 4.81 C | · | $127.0M | 106,59 | 1.717 | US |
| SPY 09/30/2026 650.27 P | · | $415K | 0,35 | 1.717 | US |
| SPY 09/30/2026 585.31 P | · | -$179K | -0,15 | -1.717 | US |
| SPY 09/30/2026 707.05 C | · | -$8.4M | -7,07 | -1.717 | 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. | $12.939.281 | 12,87% | 360.733 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $12.162.728 | 12,09% | 339.078 | Saham | 30 Juni 2026 |
| Allianz SE | $9.396.039 | 9,34% | 261.947 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.840.084 | 5,81% | 162.813 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.478.320 | 5,45% | 152.727 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.402.327 | 5,37% | 163.163 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $5.154.512 | 5,13% | 143.700 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $4.616.756 | 4,59% | 128.708 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $4.062.125 | 4,04% | 116.963 | Saham | 31 Des. 2025 |
| Elevated Capital Advisors, LLC | $3.997.640 | 3,98% | 111.448 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $3.997.120 | 3,97% | 111.434 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3.302.659 | 3,28% | 92.073 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $2.348.230 | 2,33% | 65.465 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.257.981 | 2,25% | 62.949 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $2.164.632 | 2,15% | 65.377 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.584.736 | 1,58% | 44.180 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $1.488.103 | 1,48% | 41.486 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.441.615 | 1,43% | 40.190 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.081.014 | 1,07% | 30.137 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $968.114 | 0,96% | 26.990 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $952.348 | 0,95% | 26.550 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $940.619 | 0,94% | 26.223 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $887.460 | 0,88% | 24.741 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880.716 | 0,88% | 24.553 | Saham | 30 Juni 2026 |
| World Investment Advisors | $821.064 | 0,82% | 22.890 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $733.757 | 0,73% | 20.456 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $712.127 | 0,71% | 19.853 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $453.755 | 0,45% | 12.650 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $403.932 | 0,40% | 11.261 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $383.881 | 0,38% | 10.702 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $370.681 | 0,37% | 10.334 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $315.082 | 0,31% | 8.784 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $307.693 | 0,31% | 8.578 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $298.761 | 0,30% | 8.329 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $285.812 | 0,28% | 7.968 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $244.095 | 0,24% | 6.805 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $243.916 | 0,24% | 6.800 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $239.683 | 0,24% | 6.682 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $233.406 | 0,23% | 6.507 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $229.783 | 0,23% | 6.406 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $205.822 | 0,20% | 5.738 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $200.190 | 0,20% | 5.581 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $169.505 | 0,17% | 5.000 | Saham | 30 Sep. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $130.423 | 0,13% | 3.636 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $53.733 | 0,05% | 1.498 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $41.645 | 0,04% | 1.161 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32.713 | 0,03% | 912 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $32.426 | 0,03% | 904 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $24.858 | 0,02% | 693 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $14.707 | 0,01% | 410 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.729 | 0,01% | 327 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.904 | 0,01% | 304 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.269 | 0,01% | 231 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $5.201 | 0,01% | 145 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.080 | 0,00% | 57.977 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $913 | 0,00% | 25.479 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $574 | 0,00% | 16 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $116 | 0,00% | 3.222 | Saham | 30 Juni 2026 |