AllianzIM Buffer20 Allocation ETF (SPBW)
SPBW 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 | ▲ +0,29% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,56% | · |
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 12 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ALLIANZIM US EQ BUFFER20 DEC | 00888H794 | $7.0M | 8,42 | 196.626 | US |
| ALLIANZIM US EQ BUFFER20 AUG | 00888H711 | $7.0M | 8,38 | 204.589 | US |
| ALLIANZIM US EQ BUFFER20 MAR | 00888H778 | $7.0M | 8,37 | 192.729 | US |
| ALLIANZIM US EQ BUFFER20 SEP | 00888H687 | $7.0M | 8,36 | 207.892 | US |
| ALLIANZIM US EQ BUFFER20 NOV | 00888H844 | $7.0M | 8,36 | 195.164 | US |
| ALLIANZIM US EQ BUFFER20 OCT | 00888H505 | $7.0M | 8,36 | 169.576 | US |
| ALLIANZIM US EQ BUFFER20 JAN | 00888H802 | $7.0M | 8,34 | 179.235 | US |
| ALLIANZIM US EQ BUFFER20 FEB | 00888H786 | $7.0M | 8,34 | 195.261 | US |
| ALLIANZIM US EQ BUFFER20 JUL | 00888H406 | $7.0M | 8,33 | 170.363 | US |
| ALLIANZIM US EQ BUFFER20 APR | 00888H208 | $6.9M | 8,30 | 186.006 | US |
| ALLIANZIM US EQ BUFFER20 MAY | 00888H752 | $6.9M | 8,22 | 196.637 | US |
| ALLIANZIM US EQ BUFFER20 JUN | 00888H737 | $6.9M | 8,20 | 199.177 | US |
Rincian sektor
Pemilik institusional (13F) 34 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 Investment Management U.S. LLC | $10.005.231 | 19,03% | 372.080 | Saham | 30 Sep. 2025 |
| Kestra Advisory Services, LLC | $6.769.352 | 12,88% | 235.838 | Saham | 30 Juni 2026 |
| Allianz SE | $5.656.866 | 10,76% | 197.080 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.528.390 | 10,52% | 192.604 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3.965.891 | 7,54% | 138.168 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.704.563 | 7,05% | 129.064 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.651.706 | 5,04% | 92.383 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $2.286.887 | 4,35% | 79.673 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.099.281 | 3,99% | 73.137 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.272.790 | 2,42% | 44.343 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.159.582 | 2,21% | 40.404 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.131.574 | 2,15% | 39.423 | Saham | 30 Juni 2026 |
| World Investment Advisors | $732.052 | 1,39% | 25.504 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $600.733 | 1,14% | 20.929 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $573.797 | 1,09% | 19.999 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $566.260 | 1,08% | 19.728 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $506.673 | 0,96% | 17.652 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $426.016 | 0,81% | 14.842 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $377.708 | 0,72% | 13.159 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $311.883 | 0,59% | 10.850 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $311.883 | 0,59% | 10.850 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $308.562 | 0,59% | 10.750 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $300.553 | 0,57% | 10.471 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $281.006 | 0,53% | 9.790 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $239.760 | 0,46% | 8.353 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $231.062 | 0,44% | 8.050 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $216.309 | 0,41% | 7.536 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $142.484 | 0,27% | 4.964 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $99.314 | 0,19% | 3.460 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $74.514 | 0,14% | 2.596 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $21.011 | 0,04% | 732 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $11.080 | 0,02% | 386 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.715 | 0,01% | 164.259 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $841 | 0,00% | 29.295 | Saham | 30 Juni 2026 |