DOCT 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▲ +0,94%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +1,30%·
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) +$1.2M
Kuartal berakhir Mei 2026 -$2.2M
12 bulan terakhir +$6.9M 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. · $372.0M 95,61 4.983 DE US
CBOE GLOBAL MARKETS, INC. · $29.0M 7,44 388 DE US
CBOE GLOBAL MARKETS, INC. · $4.8M 1,23 64 DE US
CBOE GLOBAL MARKETS, INC. · $2.8M 0,71 5.061 DE US
CBOE GLOBAL MARKETS, INC. · $2.4M 0,61 32 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $2.4M 0,61 2.382.935 STIV US
CBOE GLOBAL MARKETS, INC. · $162K 0,04 295 DE US
CBOE GLOBAL MARKETS, INC. · $53K 0,01 96 DE US
CBOE GLOBAL MARKETS, INC. · $8K 0,00 15 DE US
CBOE GLOBAL MARKETS, INC. · -$4K 0,00 -32 DE US
CBOE GLOBAL MARKETS, INC. · -$8K 0,00 -64 DE US
CBOE GLOBAL MARKETS, INC. · -$48K -0,01 -388 DE US
CBOE GLOBAL MARKETS, INC. · -$138K -0,04 -32 DE US
CBOE GLOBAL MARKETS, INC. · -$413K -0,11 -96 DE US
CBOE GLOBAL MARKETS, INC. · -$613K -0,16 -4.983 DE US
CBOE GLOBAL MARKETS, INC. · -$778K -0,20 -181 DE US
CBOE GLOBAL MARKETS, INC. · -$22.2M -5,70 -5.158 DE US

Pemilik institusional (13F) 110 pengaju

09

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
OPPENHEIMER & CO INC $18.712.938 11,14% 400.877 Saham 30 Juni 2026
REAP Financial Group, LLC $10.049.175 5,98% 215.278 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $9.860.823 5,87% 211.243 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $6.680.617 3,98% 143.115 Saham 30 Juni 2026
Mutual Advisors, LLC $6.465.740 3,85% 138.512 Saham 30 Juni 2026
LCNB CORP $5.709.244 3,40% 122.306 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.395.182 3,21% 115.578 Saham 30 Juni 2026
WINNACLE WEALTH LLC $5.116.016 3,05% 109.598 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.897.436 2,92% 104.915 Saham 30 Juni 2026
LPL Financial LLC $4.563.250 2,72% 97.756 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.501.446 2,68% 96.432 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.484.980 2,67% 96.080 Saham 30 Juni 2026
Foguth Wealth Management, LLC. $4.219.842 2,51% 90.264 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $4.217.445 2,51% 90.348 Saham 30 Juni 2026
Cetera Investment Advisers $4.126.979 2,46% 88.410 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $3.906.089 2,33% 83.678 Saham 30 Juni 2026
Kestra Advisory Services, LLC $3.244.400 1,93% 69.503 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $3.083.868 1,84% 66.064 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $2.984.392 1,78% 63.933 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.562.172 1,53% 54.888 Saham 30 Juni 2026
NewEdge Wealth, LLC $2.436.509 1,45% 52.196 Saham 30 Juni 2026
CWM, LLC $2.285.925 1,36% 52.637 Saham 31 Maret 2026
Commonwealth Financial Services, LLC $2.165.952 1,29% 46.400 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $2.162.684 1,29% 46.330 Saham 30 Juni 2026
IFP Advisors, Inc $1.983.667 1,18% 42.495 Saham 30 Juni 2026
SMART Wealth LLC $1.813.658 1,08% 38.853 Saham 30 Juni 2026
MGO ONE SEVEN LLC $1.716.844 1,02% 36.779 Saham 30 Juni 2026
StoneX Group Inc. $1.582.609 0,94% 33.905 Saham 30 Juni 2026
Castleview Partners, LLC $1.507.297 0,90% 32.290 Saham 30 Juni 2026
Brookstone Capital Management $1.503.096 0,89% 32.200 Saham 30 Juni 2026
&PARTNERS $1.285.941 0,77% 27.548 Saham 30 Juni 2026
Harvest Investment Services, LLC $1.280.806 0,76% 27.438 Saham 30 Juni 2026
Sequent Planning LLC $1.228.338 0,73% 26.314 Saham 30 Juni 2026
Kovack Advisors, Inc. $1.211.372 0,72% 25.945 Saham 30 Juni 2026
McKinley Carter Wealth Services, Inc. $1.139.739 0,68% 24.416 Saham 30 Juni 2026
1ST SOURCE BANK $1.136.331 0,68% 24.343 Saham 30 Juni 2026
Ritter Daniher Financial Advisory LLC / DE $1.081.343 0,64% 23.165 Saham 30 Juni 2026
Ignite Planners, LLC $972.205 0,58% 20.827 Saham 30 Juni 2026
Icon Wealth Advisors, LLC $962.984 0,57% 20.629 Saham 30 Juni 2026
JPMORGAN CHASE & CO $934.959 0,56% 20.098 Saham 30 Juni 2026
TOUNJIAN ADVISORY PARTNERS, LLC $838.233 0,50% 17.957 Saham 30 Juni 2026
LifeWealth Investments, LLC $834.498 0,50% 17.877 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $820.821 0,49% 17.584 Saham 30 Juni 2026
Integrity Financial Corp /WA $812.422 0,48% 17.404 Saham 30 Juni 2026
IHT Wealth Management, LLC $808.918 0,48% 17.329 Saham 30 Juni 2026
Madrona Financial Services, LLC $804.670 0,48% 17.238 Saham 30 Juni 2026
First Heartland Consultants, Inc. $772.927 0,46% 16.558 Saham 30 Juni 2026
EVOLUTION WEALTH MANAGEMENT INC. $741.652 0,44% 15.888 Saham 30 Juni 2026
Spectrum Asset Management, Inc. (NB/CA) $721.673 0,43% 15.460 Saham 30 Juni 2026
WealthTrust Asset Management, LLC $707.809 0,42% 15.163 Saham 30 Juni 2026
Sanctuary Advisors, LLC $631.300 0,38% 13.524 Saham 30 Juni 2026
UPTICK PARTNERS, LLC $613.282 0,37% 13.138 Saham 30 Juni 2026
RFG Advisory, LLC $611.788 0,36% 13.106 Saham 30 Juni 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV $579.252 0,34% 12.409 Saham 30 Juni 2026
Tanglewood Legacy Advisors, LLC $571.644 0,34% 12.246 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $561.047 0,33% 12.019 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $545.736 0,32% 11.691 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $523.516 0,31% 11.215 Saham 30 Juni 2026
Capasso Planning Partners LLC $522.303 0,31% 11.189 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $496.317 0,30% 10.632 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $483.043 0,29% 10.352 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $480.431 0,29% 10.292 Saham 30 Juni 2026
Keystone Wealth Services, LLC $463.873 0,28% 9.937 Saham 30 Juni 2026
1776 Wealth LLC $416.386 0,25% 8.920 Saham 30 Juni 2026
Marshall Financial Group, LLC $410.551 0,24% 8.795 Saham 30 Juni 2026
Santori & Peters, Inc. $385.717 0,23% 8.263 Saham 30 Juni 2026
Farther Finance Advisors, LLC $324.086 0,19% 6.943 Saham 30 Juni 2026
HICKORY ASSET MANAGEMENT, INC. $319.921 0,19% 7.790 Saham 30 Juni 2025
AlphaStar Capital Management, LLC $315.790 0,19% 6.765 Saham 30 Juni 2026
Clearstead Advisors, LLC $315.744 0,19% 6.764 Saham 30 Juni 2026
Pinnacle Wealth Planning Services, Inc. $303.420 0,18% 6.500 Saham 30 Juni 2026
ARBOR CAPITAL MANAGEMENT INC /ADV $286.378 0,17% 6.140 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $267.056 0,16% 5.721 Saham 30 Juni 2026
JIM SAULNIER & ASSOCIATES, LLC $259.027 0,15% 5.549 Saham 30 Juni 2026
Arkadios Wealth Advisors $253.286 0,15% 5.426 Saham 30 Juni 2026
Sage Capital Advisors,llc $253.104 0,15% 5.422 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $252.688 0,15% 6.589 Saham 31 Maret 2025
Prosperity Consulting Group, LLC $246.517 0,15% 5.281 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $237.508 0,14% 5.088 Saham 30 Juni 2026
Simplicity Wealth,LLC $230.973 0,14% 4.948 Saham 30 Juni 2026
Nova Wealth Management, Inc. $221.030 0,13% 4.735 Saham 30 Juni 2026
Savvy Advisors, Inc. $210.620 0,13% 4.512 Saham 30 Juni 2026
Advyzon Investment Management, LLC $209.593 0,12% 4.490 Saham 30 Juni 2026
BARCLAYS PLC $195.823 0,12% 4.195 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $182.612 0,11% 3.912 Saham 30 Juni 2026
Geneos Wealth Management Inc. $179.111 0,11% 3.837 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $166.834 0,10% 3.574 Saham 30 Juni 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $158.665 0,09% 3.399 Saham 30 Juni 2026
Larson Financial Group LLC $141.720 0,08% 3.036 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $134.671 0,08% 2.885 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $129.257 0,08% 2.769 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $123.235 0,07% 2.640 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $116.700 0,07% 2.500 Saham 30 Juni 2026
AE Wealth Management LLC $100.735 0,06% 2.158 Saham 30 Juni 2026
Oakmont Advisory Group, LLC $87.840 0,05% 1.882 Saham 30 Juni 2026
MTM Investment Management, LLC $79.589 0,05% 1.705 Saham 30 Juni 2026
Sunbelt Securities, Inc. $66.445 0,04% 1.530 Saham 31 Maret 2026
DHJJ Financial Advisors, Ltd. $63.485 0,04% 1.360 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $58.957 0,04% 1.263 Saham 30 Juni 2026
CoreCap Advisors, LLC $56.529 0,03% 1.211 Saham 30 Juni 2026

Dana sejawat

10

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