DJUL 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,51%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,57%·
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) -$2.5M
Kuartal berakhir Mei 2026 -$8.4M
12 bulan terakhir +$1.3M 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 7 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
CBOE GLOBAL MARKETS, INC. · $429.1M 106,51 5.732 DE US
CBOE GLOBAL MARKETS, INC. · $6.7M 1,67 90 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $1.6M 0,39 1.571.431 STIV US
CBOE GLOBAL MARKETS, INC. · $348K 0,09 5.822 DE US
CBOE GLOBAL MARKETS, INC. · -$930 0,00 -90 DE US
CBOE GLOBAL MARKETS, INC. · -$59K -0,01 -5.732 DE US
CBOE GLOBAL MARKETS, INC. · -$34.6M -8,58 -5.822 DE US

Pemilik institusional (13F) 122 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
ENVESTNET ASSET MANAGEMENT INC $13.737.725 7,86% 273.960 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $11.911.594 6,82% 237.543 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $10.210.124 5,84% 203.612 Saham 30 Juni 2026
Decker Wealth Management LLC $8.222.377 4,71% 163.972 Saham 30 Juni 2026
Commonwealth Financial Services, LLC $7.252.622 4,15% 144.633 Saham 30 Juni 2026
Ignite Planners, LLC $7.075.811 4,05% 141.107 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $6.748.254 3,86% 134.564 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $6.718.227 3,84% 133.976 Saham 30 Juni 2026
HICKORY ASSET MANAGEMENT, INC. $5.792.535 3,31% 130.397 Saham 30 Juni 2025
WINNACLE WEALTH LLC $5.237.617 3,00% 104.449 Saham 30 Juni 2026
Ritter Daniher Financial Advisory LLC / DE $5.105.062 2,92% 101.806 Saham 30 Juni 2026
REAP Financial Group, LLC $4.838.446 2,77% 96.489 Saham 30 Juni 2026
LPL Financial LLC $4.501.567 2,58% 89.771 Saham 30 Juni 2026
Foguth Wealth Management, LLC. $4.333.697 2,48% 86.157 Saham 30 Juni 2026
Cetera Investment Advisers $4.245.727 2,43% 84.669 Saham 30 Juni 2026
CWM, LLC $4.185.240 2,40% 89.543 Saham 31 Maret 2026
Kestra Advisory Services, LLC $4.113.043 2,35% 82.023 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $3.884.884 2,22% 77.473 Saham 30 Juni 2026
LifeWealth Investments, LLC $3.667.104 2,10% 73.130 Saham 30 Juni 2026
Comprehensive Financial Consultants Institutional, Inc. $2.940.352 1,68% 58.637 Saham 30 Juni 2026
Nova Wealth Management, Inc. $2.657.535 1,52% 52.997 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $1.868.428 1,07% 37.261 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.855.164 1,06% 36.996 Saham 30 Juni 2026
SMART Wealth LLC $1.807.828 1,03% 36.052 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.743.520 1,00% 34.770 Saham 30 Juni 2026
Spire Wealth Management $1.456.211 0,83% 29.040 Saham 30 Juni 2026
Kovack Advisors, Inc. $1.385.419 0,79% 27.620 Saham 30 Juni 2026
Mission Financial Group, LLC $1.287.728 0,74% 25.680 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.238.882 0,71% 24.706 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.173.243 0,67% 23.397 Saham 30 Juni 2026
Hartford Financial Management Inc. $1.169.984 0,67% 23.332 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.150.928 0,66% 22.952 Saham 30 Juni 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $1.132.074 0,65% 22.576 Saham 30 Juni 2026
Sunbelt Securities, Inc. $1.087.920 0,62% 23.276 Saham 31 Maret 2026
Ferguson Shapiro LLC $1.040.057 0,60% 20.741 Saham 30 Juni 2026
Falcon Wealth Planning $1.021.604 0,58% 20.373 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $979.883 0,56% 19.541 Saham 30 Juni 2026
Gaddis Premier Wealth Advisors LLC $886.764 0,51% 17.684 Saham 30 Juni 2026
HighTower Advisors, LLC $880.145 0,50% 17.552 Saham 30 Juni 2026
JPMORGAN CHASE & CO $866.524 0,50% 17.304 Saham 30 Juni 2026
Claro Advisors Inc. $862.846 0,49% 17.207 Saham 30 Juni 2026
IFP Advisors, Inc $858.282 0,49% 17.116 Saham 30 Juni 2026
CreativeOne Wealth, LLC $831.455 0,48% 16.581 Saham 30 Juni 2026
Pinnacle Wealth Planning Services, Inc. $809.691 0,46% 16.147 Saham 30 Juni 2026
Integrity Financial Corp /WA $809.491 0,46% 16.143 Saham 30 Juni 2026
&PARTNERS $769.776 0,44% 15.351 Saham 30 Juni 2026
StoneX Group Inc. $746.181 0,43% 14.887 Saham 30 Juni 2026
Tanglewood Legacy Advisors, LLC $654.291 0,37% 13.048 Saham 30 Juni 2026
NewEdge Advisors, LLC $618.839 0,35% 12.341 Saham 30 Juni 2026
RFG Advisory, LLC $613.925 0,35% 12.243 Saham 30 Juni 2026
Mutual Advisors, LLC $589.204 0,34% 11.750 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $577.420 0,33% 11.515 Saham 30 Juni 2026
Smart Money Group LLC $539.209 0,31% 10.753 Saham 30 Juni 2026
Farther Finance Advisors, LLC $523.441 0,30% 10.439 Saham 30 Juni 2026
EVOLUTION WEALTH MANAGEMENT INC. $520.355 0,30% 10.377 Saham 30 Juni 2026
Arkadios Wealth Advisors $516.494 0,30% 10.300 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $505.062 0,29% 10.039 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $475.024 0,27% 9.473 Saham 30 Juni 2026
UPTICK PARTNERS, LLC $452.258 0,26% 9.019 Saham 30 Juni 2026
Mariner, LLC $447.444 0,26% 8.923 Saham 30 Juni 2026
STEPHENS INC /AR/ $430.495 0,25% 8.585 Saham 30 Juni 2026
Bison Wealth, LLC $391.794 0,22% 7.800 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $380.851 0,22% 7.595 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $371.223 0,21% 7.403 Saham 30 Juni 2026
First Heartland Consultants, Inc. $348.658 0,20% 6.953 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $337.777 0,19% 6.736 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $331.358 0,19% 6.608 Saham 30 Juni 2026
Balentine LLC $328.450 0,19% 6.550 Saham 30 Juni 2026
Waverly Advisors, LLC $312.604 0,18% 6.234 Saham 30 Juni 2026
JIM SAULNIER & ASSOCIATES, LLC $307.439 0,18% 6.131 Saham 30 Juni 2026
MTM Investment Management, LLC $300.870 0,17% 6.000 Saham 30 Juni 2026
Capital Asset Advisory Services LLC $300.770 0,17% 5.998 Saham 30 Juni 2026
BRASS TAX WEALTH MANAGEMENT, INC $297.167 0,17% 6.364 Saham 30 Sep. 2025
LANARK FINANCIAL, INC. $296.106 0,17% 5.905 Saham 30 Juni 2026
Essex Financial Services, Inc. $295.103 0,17% 5.885 Saham 30 Juni 2026
Spectrum Asset Management, Inc. (NB/CA) $293.098 0,17% 5.845 Saham 30 Juni 2026
Inspire Advisors, LLC $285.827 0,16% 5.700 Saham 30 Juni 2026
Sound Income Strategies, LLC $282.868 0,16% 5.641 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $277.961 0,16% 6.796 Saham 31 Maret 2025
Five Pine Wealth Management $276.149 0,16% 5.507 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $267.753 0,15% 5.340 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $258.598 0,15% 5.157 Saham 30 Juni 2026
Cottage Street Advisors LLC $257.695 0,15% 5.139 Saham 30 Juni 2026
Legacy Capital Wealth Partners, LLC $257.595 0,15% 5.137 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $255.439 0,15% 5.094 Saham 30 Juni 2026
United Advisor Group, LLC $252.029 0,14% 5.026 Saham 30 Juni 2026
AE Wealth Management LLC $240.245 0,14% 4.791 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $239.994 0,14% 4.786 Saham 30 Juni 2026
EP Wealth Advisors, LLC $230.366 0,13% 4.594 Saham 30 Juni 2026
Advyzon Investment Management, LLC $228.311 0,13% 4.553 Saham 30 Juni 2026
Sequent Planning LLC $226.054 0,13% 4.508 Saham 30 Juni 2026
Keystone Wealth Services, LLC $208.553 0,12% 4.159 Saham 30 Juni 2026
BARCLAYS PLC $201.031 0,12% 4.009 Saham 30 Juni 2026
Global Retirement Partners, LLC $193.459 0,11% 3.858 Saham 30 Juni 2026
Geneos Wealth Management Inc. $110.319 0,06% 2.200 Saham 30 Juni 2026
Oakmont Advisory Group, LLC $88.341 0,05% 1.762 Saham 30 Juni 2026
Allworth Financial LP $83.141 0,05% 1.658 Saham 30 Juni 2026
Triumph Capital Management $75.218 0,04% 1.500 Saham 30 Juni 2026
SIGNATUREFD, LLC $57.416 0,03% 1.145 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $56.313 0,03% 1.123 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

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FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Leverage/Terbalik $2.5B
FTSL First Trust Senior Loan Fund $2.3B

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