AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
SEPU 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 | ▼ -0,42% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,27% | · |
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 08/31/2026 27.09 C | · | $157.0M | 99,98 | 2.181 | US |
| SPY 08/31/2026 667.30 P | · | $210K | 0,13 | 2.181 | US |
| SPY 08/31/2026 548.29 P | · | -$35K | -0,02 | -2.181 | US |
Rincian sektor
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $119.857.248 | 68,40% | 3.858.271 | Saham | 30 Juni 2026 |
| Allianz SE | $13.925.942 | 7,95% | 448.284 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $10.821.168 | 6,18% | 375.344 | Saham | 31 Des. 2025 |
| Allianz Investment Management LLC | $5.383.412 | 3,07% | 185.987 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $4.004.154 | 2,29% | 128.896 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $3.733.044 | 2,13% | 130.984 | Saham | 30 Sep. 2025 |
| ARS Wealth Advisors Group, LLC | $3.637.649 | 2,08% | 117.098 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $3.257.509 | 1,86% | 104.861 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $2.364.359 | 1,35% | 76.110 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $1.799.629 | 1,03% | 57.773 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.519.669 | 0,87% | 48.919 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.183.639 | 0,68% | 38.102 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.047.158 | 0,60% | 33.704 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $720.460 | 0,41% | 23.192 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $272.347 | 0,16% | 8.767 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $263.276 | 0,15% | 8.475 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $262.033 | 0,15% | 8.435 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $251.129 | 0,14% | 8.084 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $250.384 | 0,14% | 8.060 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $240.008 | 0,14% | 7.726 | Saham | 30 Juni 2026 |
| A4 Wealth Advisors LLC | $210.621 | 0,12% | 6.780 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $81.440 | 0,05% | 2.639 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $56.228 | 0,03% | 1.810 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $26.157 | 0,01% | 842 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $22.672 | 0,01% | 730 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.408 | 0,01% | 496 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $8.356 | 0,00% | 269 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.976 | 0,00% | 128 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $2.827 | 0,00% | 91 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $1.740 | 0,00% | 56 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.180 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $1.087 | 0,00% | 0 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $435 | 0,00% | 13.989 | Saham | 30 Juni 2026 |