DUSL 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▼ -5,53%▼ -5,52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -21,74%▼ -21,73%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$0
Kuartal berakhir Jul 2026 +$503K
12 bulan terakhir +$6.1M Agu 2025 – Jul 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 90 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
GOLDMAN FINANCIAL · $10.3M 18,28 10.323.002 STIV US
Sekuritas tidak diketahui · $3.1M 5,46 1 DO US
GENERAL ELECTRIC CO 369604301 $2.8M 4,92 7.708 EC US
CATERPILLAR INC 149123101 $2.8M 4,91 3.403 EC US
Sekuritas tidak diketahui · $2.6M 4,68 1 DO US
DREYFUS · $2.6M 4,54 2.563.077 STIV US
RTX CORP 75513E101 $2.1M 3,79 9.949 EC US
Sekuritas tidak diketahui · $2.0M 3,50 1 DO US
GE VERNOVA INC 36828A101 $2.0M 3,48 1.985 EC US
Sekuritas tidak diketahui · $1.7M 2,96 1 DO US
Sekuritas tidak diketahui · $1.6M 2,77 1 DO US
UNION PACIFIC CORP 907818108 $1.3M 2,27 4.386 EC US
BOEING CO/THE 097023105 $1.3M 2,23 5.824 EC US
EATON CORP PLC G29183103 $1.2M 2,11 2.869 EC US
GOLDMAN SACHS LIQ ES FD A · $1.2M 2,06 1.160.564 STIV US
DEERE & CO 244199105 $1.1M 1,95 1.856 EC US
UBER TECHNOLOGIES INC 90353T100 $1.1M 1,87 15.039 EC US
PARKER HANNIFIN CORP 701094104 $910K 1,61 932 EC US
LOCKHEED MARTIN CORP 539830109 $874K 1,55 1.499 EC US
HOWMET AEROSPACE INC 443201108 $834K 1,48 2.956 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $787K 1,39 2.953 EC US
TRANE TECHNOLOGIES PLC G8994E103 $743K 1,32 1.633 EC US
QUANTA SERVICES INC 74762E102 $740K 1,31 1.109 EC US
GENERAL DYNAMICS CORP 369550108 $719K 1,27 1.875 EC US
CSX CORP 126408103 $692K 1,23 13.728 EC US
VERTIV HOLDINGS COMPANY 92537N108 $686K 1,21 2.838 EC US
3M CO 88579Y101 $679K 1,20 3.853 EC US
JOHNSON CONTROLS INTERNATION G51502105 $661K 1,17 4.508 EC US
CUMMINS INC 231021106 $646K 1,14 1.019 EC US
EMERSON ELECTRIC COMPANY 291011104 $620K 1,10 4.138 EC US
WASTE MANAGEMENT INC 94106L109 $618K 1,10 2.730 EC US
UNITED PARCEL SERVICE INC 911312106 $575K 1,02 5.516 EC US
HONEYWELL INTERNATIONAL INC 438516205 $569K 1,01 2.340 EC US
NORFOLK SOUTHERN CORP 655844108 $557K 0,99 1.659 EC US
ILLINOIS TOOL WORKS 452308109 $555K 0,98 1.934 EC US
NORTHROP GRUMMAN CORP 666807102 $535K 0,95 986 EC US
TRANSDIGM GROUP INC 893641100 $518K 0,92 413 EC US
PACCAR INC 693718108 $516K 0,91 3.888 EC US
CINTAS CORP 172908105 $514K 0,91 2.512 EC US
UNITED RENTALS INC 911363109 $500K 0,88 463 EC US
FEDEX CORP 31428X106 $499K 0,88 1.622 EC US
HONEYWELL AEROSPACE INC 43849R105 $484K 0,86 2.340 EC US
COMFORT SYSTEMS USA INC 199908104 $450K 0,80 260 EC US
WW GRAINGER INC 384802104 $444K 0,79 321 EC US
DELTA AIR LINES INC 247361702 $422K 0,75 4.828 EC US
AMETEK INC 031100100 $409K 0,72 1.693 EC US
FASTENAL COMPANY 311900104 $405K 0,72 8.482 EC US
ROCKWELL AUTOMATION INC 773903109 $395K 0,70 822 EC US
L3HARRIS TECHNOLOGIES INC 502431109 $381K 0,68 1.376 EC US
WABTEC CORP 929740108 $365K 0,65 1.254 EC US

Rincian sektor

06
Industrials 60,4%
Lainnya/Tidak terpetakan 39,6%

Dividen 38 pembayaran

08
9,64%Imbal hasil TTM
$7,51Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2026$0,0080
23 Juni 2026$0,0890
24 Maret 2026$0,1040
23 Des. 2025$0,0390
10 Des. 2025$7,2730
23 Sep. 2025$0,1060
24 Juni 2025$0,2080
25 Maret 2025$0,0640
23 Des. 2024$0,0820
12 Des. 2024$3,2250
24 Sep. 2024$0,0790
25 Juni 2024$0,1120
19 Maret 2024$0,1390
21 Des. 2023$0,1590
19 Sep. 2023$0,1410
21 Juni 2023$0,1510
21 Maret 2023$0,1020
20 Des. 2022$0,1110
20 Sep. 2022$0,0790
22 Juni 2022$0,0180
22 Maret 2022$0,0030
21 Des. 2021$0,0190
22 Juni 2021$0,0070
23 Maret 2021$0,0060
22 Des. 2020$0,0190
10 Des. 2020$0,0440
22 Sep. 2020$0,0110
23 Juni 2020$0,0040
24 Maret 2020$0,0620
23 Des. 2019$0,0750
24 Sep. 2019$0,1130
25 Juni 2019$0,0970
19 Maret 2019$0,0860
27 Des. 2018$0,1370
25 Sep. 2018$0,0730
19 Juni 2018$0,0740
19 Des. 2017$0,1210
13 Des. 2017$0,0880

Pemilik institusional (13F) 17 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
GOLDMAN SACHS GROUP INC $4.884.360 30,54% 46.500 Saham 30 Juni 2026
GTS SECURITIES LLC $3.317.373 20,74% 31.582 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.243.005 20,28% 30.874 Saham 30 Juni 2026
Blue Sky Capital Consultants Group, Inc. $2.773.581 17,34% 26.405 Saham 30 Juni 2026
CITADEL ADVISORS LLC $565.850 3,54% 5.387 Saham 30 Juni 2026
TOTH FINANCIAL ADVISORY CORP $408.606 2,55% 3.890 Saham 30 Juni 2026
CITADEL ADVISORS LLC $283.608 1,77% 2.700 Opsi jual 30 Juni 2026
Belvedere Trading LLC $189.072 1,18% 1.800 Opsi beli 30 Juni 2026
Tower Research Capital LLC (TRC) $132.981 0,83% 1.266 Saham 30 Juni 2026
Belvedere Trading LLC $126.048 0,79% 1.200 Opsi jual 30 Juni 2026
CWM, LLC $49.218 0,31% 672 Saham 31 Maret 2026
SIMPLEX TRADING, LLC $11.239 0,07% 107 Saham 30 Juni 2026
UBS Group AG $6.197 0,04% 59 Saham 30 Juni 2026
Qube Research & Technologies Ltd $2.206 0,01% 21 Saham 30 Juni 2026
FINANCIAL ADVISORY CORP /UT/ /ADV $371 0,00% 5.477 Saham 31 Des. 2025
MORGAN STANLEY $116 0,00% 1 Saham 30 Juni 2026
Covestor Ltd $44 0,00% 416 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
SOXL Direxion Daily Semiconductor Bu… Leverage/Terbalik $19.4B
SPXL Direxion Daily S&P 500 Bull 3X … Leverage/Terbalik $6.7B
TECL Direxion Daily Technology Bull … Leverage/Terbalik $5.1B
MUU Direxion Daily MU Bull 2X Shares Leverage/Terbalik $3.4B
TSLL Direxion Daily TSLA Bull 2X Sha… Leverage/Terbalik $3.0B
FAS Direxion Daily Financial Bull 3… Leverage/Terbalik $2.3B
TMF Direxion Daily 20+ Year Treasur… Leverage/Terbalik $2.2B
SOXS Direxion Daily Semiconductor Be… Leverage/Terbalik $1.6B
QQQE Direxion NASDAQ-100 Equal Weigh… $1.3B
TNA Direxion Daily Small Cap Bull 3… Leverage/Terbalik $1.3B

Serupa berdasarkan ukuran

DanaAUM
CPSM Calamos S&P 500 Structured Alt … $56.6M
INDL Direxion Daily MSCI India Bull … Leverage/Terbalik $57.0M
PAYR Federated Hermes Enhanced Incom… $57.1M
LQDB iShares BBB Rated Corporate Bon… $58.5M
IWMW iShares Russell 2000 BuyWrite E… $58.6M
DYFI IDX Dynamic Fixed Income ETF $56.4M
OCTT AllianzIM U.S. Equity Buffer10 … $56.3M
JULT AllianzIM U.S. Equity Buffer10 … $56.3M
CEFA Global X S&P Catholic Values De… $56.2M
PVEX TrueShares ConVequity ETF $55.7M