AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ)
SIXZ 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 | ▲ +0,34% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,66% | · |
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 10/30/2026 5.32 C | · | $62.7M | 100,15 | 848 | US |
| SPY 10/30/2026 718.59 P | · | $999K | 1,60 | 848 | US |
| SPY 10/30/2026 646.79 P | · | -$355K | -0,57 | -848 | US |
| SPY 10/30/2026 774.28 C | · | -$901K | -1,44 | -848 | US |
Rincian sektor
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $18.281.017 | 32,73% | 579.884 | Saham | 30 Juni 2026 |
| Allianz SE | $9.628.489 | 17,24% | 305.421 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $6.319.218 | 11,31% | 213.415 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $4.588.634 | 8,22% | 145.554 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.961.295 | 5,30% | 93.923 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.769.010 | 3,17% | 56.114 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $1.707.284 | 3,06% | 54.156 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.681.338 | 3,01% | 53.333 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.364.510 | 2,44% | 43.283 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.221.795 | 2,19% | 38.756 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.142.761 | 2,05% | 36.249 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $1.044.407 | 1,87% | 35.780 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $766.569 | 1,37% | 24.316 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $623.790 | 1,12% | 19.787 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $446.429 | 0,80% | 14.161 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $414.022 | 0,74% | 13.133 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $397.376 | 0,71% | 12.605 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $395.800 | 0,71% | 12.555 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $368.846 | 0,66% | 11.700 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $300.751 | 0,54% | 9.540 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $127.772 | 0,23% | 4.053 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $110.999 | 0,20% | 3.521 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $57.849 | 0,10% | 1.835 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $51.260 | 0,09% | 1.626 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $30.233 | 0,05% | 959 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $26.355 | 0,05% | 836 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $15.164 | 0,03% | 481 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $7.030 | 0,01% | 223 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.724 | 0,00% | 86 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $1.387 | 0,00% | 44 | Saham | 30 Juni 2026 |