ERX 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▼ -6,71%▼ -6,38%
3M▲ +36,85%▲ +37,33%
6M▲ +8,55%▲ +9,27%
YTD▲ +87,25%▲ +89,48%
1Y▲ +89,63%▲ +92,81%
3Y▲ +62,82%▲ +74,48%
5Y▲ +275,11%▲ +326,06%
Makssejak 19 Nov. 2008▼ -74,49%▼ -64,62%
Volatilitas 1T43,86%
Volatilitas 3Y43,87%
Penurunan Maksimum 3Y -43,80% 5 April 2024 → 8 April 2025
Beta 3Y-0,42
Sharpe 1Y*1,69

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) -$25.6M
Kuartal berakhir Jul 2026 -$34.8M
12 bulan terakhir -$136.6M 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 29 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
DREYFUS · $49.6M 21,22 49.556.449 STIV US
EXXONMOBIL HOLDINGS CORP 30233Q108 $34.1M 14,59 219.137 EC US
CHEVRON CORP 166764100 $25.2M 10,81 128.277 EC US
Sekuritas tidak diketahui · $18.1M 7,77 1 DO US
GOLDMAN FINANCIAL · $15.7M 6,74 15.747.178 STIV US
CONOCOPHILLIPS 20825C104 $10.1M 4,31 83.478 EC US
Sekuritas tidak diketahui · $9.7M 4,15 1 DO US
MARATHON PETROLEUM CORP 56585A102 $8.2M 3,49 25.783 EC US
PHILLIPS 66 718546104 $8.1M 3,48 38.398 EC US
VALERO ENERGY CORP 91913Y100 $7.9M 3,36 25.096 EC US
EOG RESOURCES INC 26875P101 $7.5M 3,23 50.658 EC US
SHULMBERGER LTD 806857108 $7.1M 3,06 144.099 EC US
KINDER MORGAN INC 49456B101 $6.5M 2,77 200.975 EC US
WILLIAMS COMPANIES INC (THE) 969457100 $6.4M 2,74 89.369 EC US
BAKER HUGHES COMPANY 05722G100 $6.2M 2,64 101.836 EC US
TARGA RESOURCES CORP 87612G101 $6.0M 2,55 22.033 EC US
ONEOK INC 682680103 $5.9M 2,52 64.673 EC US
DEVON ENERGY CORP 25179M103 $5.3M 2,29 118.352 EC US
Sekuritas tidak diketahui · $4.3M 1,86 1 DO US
OCCIDENTAL PETROLEUM CORP 674599105 $4.3M 1,82 74.533 EC US
DIAMONDBACK ENERGY INC 25278X109 $4.0M 1,73 19.925 EC US
EQT CORP 26884L109 $3.4M 1,47 64.206 EC US
HALLIBURTON CO 406216101 $2.8M 1,18 85.754 EC US
TEXAS PACIFIC LAND CORP 88262P102 $2.4M 1,03 5.948 EC US
Sekuritas tidak diketahui · $2.4M 1,01 1 DO US
EXPAND ENERGY CORP 165167735 $2.3M 0,99 24.557 EC US
APA CORP 03743Q108 $1.4M 0,58 36.284 EC US
Sekuritas tidak diketahui · $1.3M 0,56 1 DO US
GOLDMAN SACHS LIQ ES FD A · $19K 0,01 19.388 STIV US

Rincian sektor

06
Energy 49,2%
Lainnya/Tidak terpetakan 50,8%

Dividen 42 pembayaran

08
1,33%Imbal hasil TTM
$1,39Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2026$0,3660
23 Juni 2026$0,2430
24 Maret 2026$0,5170
23 Des. 2025$0,2650
23 Sep. 2025$0,3830
24 Juni 2025$0,3230
25 Maret 2025$0,4460
23 Des. 2024$0,3160
24 Sep. 2024$0,3950
25 Juni 2024$0,4140
19 Maret 2024$0,5120
21 Des. 2023$0,3740
19 Sep. 2023$0,4530
21 Juni 2023$0,4690
21 Maret 2023$0,5000
20 Des. 2022$0,3300
20 Sep. 2022$0,4160
22 Juni 2022$0,3820
22 Maret 2022$0,3580
21 Des. 2021$0,1850
21 Sep. 2021$0,1690
22 Juni 2021$0,1640
23 Maret 2021$0,1220
22 Des. 2020$0,0740
22 Sep. 2020$0,1020
23 Juni 2020$0,1610
23 Des. 2019$0,7400
24 Sep. 2019$0,7100
19 Maret 2019$1,2800
27 Des. 2018$0,8200
25 Sep. 2018$1,1400
19 Juni 2018$2,7400
19 Des. 2017$2,1400
20 Juni 2017$0,6400
21 Maret 2017$0,2000
22 Juni 2010$0,4900
23 Maret 2010$3,5600
20 Nov. 2009$46,4900
22 Sep. 2009$1,1000
23 Juni 2009$0,6100
24 Maret 2009$0,5600
17 Des. 2008$0,0800

Pemilik institusional (13F) 44 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
CITADEL ADVISORS LLC $15.356.544 15,16% 201.503 Saham 30 Juni 2026
CITADEL ADVISORS LLC $14.944.781 14,75% 196.100 Opsi jual 30 Juni 2026
CITADEL ADVISORS LLC $12.285.052 12,13% 161.200 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.527.899 8,42% 111.900 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $8.169.712 8,06% 107.200 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.620.467 7,52% 99.993 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.759.827 6,67% 88.700 Opsi jual 30 Juni 2026
JANE STREET GROUP, LLC $5.006.997 4,94% 65.700 Opsi jual 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.832.982 3,78% 50.295 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.781.970 2,75% 36.504 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.526.118 2,49% 33.147 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $1.793.831 1,77% 23.538 Saham 30 Juni 2026
Squarepoint Ops LLC $1.578.614 1,56% 20.714 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $1.453.782 1,43% 19.076 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $1.318.433 1,30% 17.300 Saham 30 Juni 2026
GTS SECURITIES LLC $1.012.683 1,00% 13.288 Saham 30 Juni 2026
AlTi Global, Inc. $985.014 0,97% 12.925 Saham 30 Juni 2026
Sheaff Brock Investment Advisors, LLC $940.032 0,93% 14.400 Saham 31 Maret 2025
TRUE Private Wealth Advisors $785.868 0,78% 10.312 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $668.361 0,66% 8.770 Saham 30 Juni 2026
IMC-Chicago, LLC $631.628 0,62% 8.288 Saham 30 Juni 2026
Qube Research & Technologies Ltd $579.425 0,57% 7.603 Saham 30 Juni 2026
MARSHALL WACE, LLP $525.849 0,52% 6.900 Opsi jual 30 Juni 2026
Atria Investments, Inc $282.932 0,28% 3.713 Saham 30 Juni 2026
MARSHALL WACE, LLP $266.735 0,26% 3.500 Saham 30 Juni 2026
Traynor Capital Management, Inc. $224.555 0,22% 2.947 Saham 30 Juni 2026
JPMORGAN CHASE & CO $112.438 0,11% 1.454 Saham 30 Juni 2026
UBS Group AG $94.729 0,09% 1.243 Saham 30 Juni 2026
SBI Securities Co., Ltd. $80.325 0,08% 1.054 Saham 30 Juni 2026
TOTH FINANCIAL ADVISORY CORP $79.030 0,08% 1.037 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $18.300 0,02% 8 Saham 30 Juni 2026
Farther Finance Advisors, LLC $17.147 0,02% 225 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $14.099 0,01% 185 Saham 30 Juni 2026
Signature Resources Capital Management, LLC $10.060 0,01% 132 Saham 30 Juni 2026
MARSHALL WACE, LLP $7.621 0,01% 100 Opsi beli 30 Juni 2026
CWM, LLC $5.907 0,01% 57 Saham 31 Maret 2026
Parallel Advisors, LLC $5.335 0,01% 70 Saham 30 Juni 2026
Lindbrook Capital, LLC $5.222 0,01% 80 Saham 31 Maret 2025
Spire Wealth Management $2.708 0,00% 36 Saham 30 Juni 2026
Global Trust Asset Management, LLC $878 0,00% 12 Saham 30 Juni 2026
HRT FINANCIAL LP $483 0,00% 6.345 Saham 30 Juni 2026
IFP Advisors, Inc $457 0,00% 6 Saham 30 Juni 2026
MORGAN STANLEY $172 0,00% 2 Saham 30 Juni 2026
US BANCORP \DE\ $152 0,00% 2 Saham 30 Juni 2026

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