DECM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 1 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,44%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,59%·
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)

04
Bulan lalu (Mei 2026) +$0
Kuartal berakhir Mei 2026 -$6K
12 bulan terakhir +$12.5M Jun 2025 – Mei 2026

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 17 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
CBOE GLOBAL MARKETS, INC. · $37.7M 69,88 506 DE US
CBOE GLOBAL MARKETS, INC. · $8.0M 14,92 108 DE US
CBOE GLOBAL MARKETS, INC. · $6.3M 11,60 84 DE US
CBOE GLOBAL MARKETS, INC. · $5.4M 9,94 72 DE US
CBOE GLOBAL MARKETS, INC. · $790K 1,47 542 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $418K 0,78 418.096 STIV US
CBOE GLOBAL MARKETS, INC. · $122K 0,23 84 DE US
CBOE GLOBAL MARKETS, INC. · $105K 0,19 72 DE US
CBOE GLOBAL MARKETS, INC. · $105K 0,19 72 DE US
CBOE GLOBAL MARKETS, INC. · -$4K -0,01 -48 DE US
CBOE GLOBAL MARKETS, INC. · -$7K -0,01 -84 DE US
CBOE GLOBAL MARKETS, INC. · -$7K -0,01 -84 DE US
CBOE GLOBAL MARKETS, INC. · -$47K -0,09 -554 DE US
CBOE GLOBAL MARKETS, INC. · -$454K -0,84 -72 DE US
CBOE GLOBAL MARKETS, INC. · -$454K -0,84 -72 DE US
CBOE GLOBAL MARKETS, INC. · -$530K -0,98 -84 DE US
CBOE GLOBAL MARKETS, INC. · -$3.4M -6,34 -542 DE US

Pemilik institusional (13F) 42 pengaju

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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
PRECEDENT WEALTH PARTNERS, LLC $13.611.771 40,12% 403.734 Saham 30 Juni 2026
Capasso Planning Partners LLC $2.374.560 7,00% 70.431 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.970.759 5,81% 58.454 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.816.341 5,35% 53.874 Saham 30 Juni 2026
Mariner, LLC $1.071.689 3,16% 31.787 Saham 30 Juni 2026
Atria Investments, Inc $967.814 2,85% 28.706 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $888.078 2,62% 26.341 Saham 30 Juni 2026
Madrona Financial Services, LLC $881.909 2,60% 26.158 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $818.997 2,41% 24.292 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $805.781 2,37% 23.900 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $767.650 2,26% 22.769 Saham 30 Juni 2026
Defined Financial Planning LLC $689.438 2,03% 21.798 Saham 30 Juni 2025
HBW ADVISORY SERVICES LLC $572.779 1,69% 16.989 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $546.920 1,61% 16.222 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $506.833 1,49% 15.033 Saham 30 Juni 2026
Cetera Investment Advisers $470.084 1,39% 13.943 Saham 30 Juni 2026
Legacy Capital Wealth Partners, LLC $445.371 1,31% 13.210 Saham 30 Juni 2026
LPL Financial LLC $422.378 1,24% 12.528 Saham 30 Juni 2026
Americana Partners, LLC $380.909 1,12% 11.298 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $350.633 1,03% 10.400 Saham 30 Juni 2026
JANE STREET GROUP, LLC $341.125 1,01% 10.118 Saham 30 Juni 2026
MILESTONE ASSET MANAGEMENT, LLC $309.029 0,91% 9.166 Saham 30 Juni 2026
AE Wealth Management LLC $306.534 0,90% 9.092 Saham 30 Juni 2026
Commonwealth Financial Services, LLC $303.095 0,89% 8.990 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $298.443 0,88% 8.852 Saham 30 Juni 2026
LVZ, Inc. $289.036 0,85% 8.573 Saham 30 Juni 2026
CWM, LLC $235.471 0,69% 7.208 Saham 31 Maret 2026
NewEdge Advisors, LLC $229.260 0,68% 6.800 Saham 30 Juni 2026
Security Financial Services, INC. $218.842 0,64% 6.491 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $218.213 0,64% 6.900 Saham 30 Juni 2025
Gallagher Fiduciary Advisors, LLC $210.211 0,62% 6.235 Saham 30 Juni 2026
Grantvest Financial Group LLC $201.108 0,59% 5.965 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $102.796 0,30% 3.049 Saham 30 Juni 2026
EVOLUTION WEALTH MANAGEMENT INC. $90.187 0,27% 2.675 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $67.261 0,20% 1.995 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $55.798 0,16% 1.655 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $53.370 0,16% 1.583 Saham 30 Juni 2026
Noble Wealth Management PBC $17.142 0,05% 500 Saham 30 Sep. 2026
JPMORGAN CHASE & CO $16.126 0,05% 479 Saham 30 Juni 2026
Integrity Financial Corp /WA $7.148 0,02% 212 Saham 30 Juni 2026
Capital Analysts, LLC $391 0,00% 11.593 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $262 0,00% 7.780 Saham 30 Juni 2026

Dana sejawat

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