AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU)
JNEU 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 | ▼ -0,58% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,45% | · |
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 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 05/28/2027 38.13 C | · | $36.8M | 95,01 | 522 | US |
| SPY 05/28/2027 788.93 P | · | $2.7M | 6,93 | 522 | US |
| SPY 05/28/2027 643.01 P | · | -$799K | -2,06 | -522 | US |
Rincian sektor
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| Allianz SE | $16.154.884 | 35,39% | 487.621 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $6.134.865 | 13,44% | 202.404 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.811.253 | 8,35% | 115.039 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.775.539 | 8,27% | 113.961 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.753.993 | 8,22% | 113.311 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.555.881 | 5,60% | 77.147 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $2.544.864 | 5,57% | 85.100 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.818.605 | 3,98% | 54.893 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $865.950 | 1,90% | 26.138 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $617.510 | 1,35% | 18.639 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $543.830 | 1,19% | 16.415 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $436.951 | 0,96% | 13.189 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $382.254 | 0,84% | 11.538 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $377.980 | 0,83% | 11.409 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $355.882 | 0,78% | 10.742 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $294.393 | 0,64% | 8.886 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $266.100 | 0,58% | 8.032 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $260.733 | 0,57% | 7.870 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $258.513 | 0,57% | 7.803 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $197.124 | 0,43% | 5.950 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $143.652 | 0,31% | 4.336 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $72.820 | 0,16% | 2.198 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $13.418 | 0,03% | 405 | Saham | 30 Juni 2026 |
| VIMA LLC | $7.454 | 0,02% | 225 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.843 | 0,01% | 116 | Saham | 30 Juni 2026 |