ETF Opportunities Trust (HYP)
Perusahaan Manajemen · XNAS · Seri S000094502 · Lihat di SEC EDGAR ↗
$26,61
Per 19 Agu 2026
▼ -0,56 (-2,04%)
Perubahan 1 hari
$21,06 – $28,72
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HYP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,46% | — |
| 3M | ▲ +4,99% | — |
| 6M | — | — |
| YTD | ▲ +9,69% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 23 Sep. 2025 | ▲ +4,06% | — |
- 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)
- Bulan lalu (Mar 2026)
- +$2.9M
- Kuartal berakhir Mar 2026
- +$17.6M
- 9 bulan terakhir
- +$28.3M
Jul 2025 – Mar 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 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES, INC. | 05614L209 | $697K | 2,53 | 47.437 | EC | US |
| SANDISK CORPORATION | 80004C200 | $694K | 2,53 | 1.093 | EC | US |
| Aura Minerals Inc. | G06973112 | $692K | 2,52 | 8.478 | EC | VG |
| LUMENTUM HOLDINGS INC. | 55024U109 | $692K | 2,51 | 984 | EC | US |
| VENTURE GLOBAL, INC. | 92333F101 | $691K | 2,51 | 43.864 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $691K | 2,51 | 19.667 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $691K | 2,51 | 501 | EC | US |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $690K | 2,51 | 13.525 | EC | US |
| FRONTLINE PLC | M46528101 | $689K | 2,51 | 19.768 | EC | CY |
| nLIGHT Inc | 65487K100 | $689K | 2,51 | 12.083 | EC | US |
| TERADYNE, INC. | 880770102 | $689K | 2,50 | 2.323 | EC | US |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $689K | 2,50 | 9.123 | OTHER | MX |
| ADEIA INC. | 00676P107 | $688K | 2,50 | 28.628 | EC | US |
| Day One Biopharmaceuticals Inc | 23954D109 | $688K | 2,50 | 32.074 | EC | US |
| GOLAR LNG LIMITED | G9456A100 | $687K | 2,50 | 12.696 | EC | BM |
| STONEX GROUP INC. | 861896108 | $687K | 2,50 | 8.517 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $687K | 2,50 | 1.686 | EC | US |
| Skywater Technology Inc | 83089J108 | $686K | 2,50 | 25.041 | EC | US |
| OKEANIS ECO TANKERS CORP. | Y64177101 | $686K | 2,49 | 13.562 | EC | MH |
| PLANET LABS PBC | 72703X106 | $686K | 2,49 | 24.535 | EC | US |
| W&T OFFSHORE, INC. | 92922P106 | $469K | 1,71 | 137.612 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $465K | 1,69 | 7.480 | EC | US |
| FASTLY, INC. | 31188V100 | $463K | 1,68 | 15.945 | EC | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $461K | 1,68 | 9.888 | EC | KY |
| LyondellBasell Industries N.V. | N53745100 | $460K | 1,67 | 5.708 | EC | NL |
| EQUINOR ASA | 29446M102 | $460K | 1,67 | 10.895 | OTHER | NO |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $460K | 1,67 | 42.430 | EC | US |
| TRONOX HOLDINGS PLC | G9087Q102 | $459K | 1,67 | 47.000 | EC | GB |
| LSB INDUSTRIES, INC. | 502160104 | $459K | 1,67 | 30.817 | EC | US |
| Valaris Limited | G9460G101 | $458K | 1,67 | 4.675 | EC | BM |
| APPLIED OPTOELECTRONICS, INC. | 03823U102 | $458K | 1,66 | 5.410 | EC | US |
| PBF ENERGY INC. | 69318G106 | $457K | 1,66 | 9.592 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $298K | 1,08 | 2.847 | EC | US |
| Kiniksa Pharmaceuticals International PLC | G52694109 | $298K | 1,08 | 6.184 | EC | GB |
| Kontoor Brands, Inc. | 50050N103 | $296K | 1,08 | 4.214 | EC | US |
| EQT CORPORATION | 26884L109 | $296K | 1,08 | 4.652 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $296K | 1,08 | 3.831 | EC | US |
| GOLD.COM, INC. | 00181T107 | $296K | 1,07 | 7.376 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $296K | 1,07 | 875 | EC | US |
| SSR MINING INC. | 784730103 | $295K | 1,07 | 10.051 | EC | CA |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $295K | 1,07 | 8.199 | OTHER | PE |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $295K | 1,07 | 2.496 | EC | IE |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $295K | 1,07 | 5.224 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $295K | 1,07 | 2.512 | EC | US |
| Itau Unibanco Holding S.A. | 465562106 | $295K | 1,07 | 35.191 | OTHER | BR |
| ALAMOS GOLD INC. | 011532108 | $295K | 1,07 | 6.635 | EC | CA |
| MIRUM PHARMACEUTICALS, INC. | 604749101 | $295K | 1,07 | 3.191 | EC | US |
| MINES AGNICO EAGLE LIMITEE | 008474108 | $295K | 1,07 | 1.452 | EC | CA |
| NIO INC. | 62914V106 | $295K | 1,07 | 48.868 | OTHER | KY |
| VIPER ENERGY, INC. | 64361Q101 | $294K | 1,07 | 6.263 | EC | US |
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Pemilik institusional (13F) 4 pengaju
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 |
|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | $49.080.387 | 98,07% | 999.425 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $725.013 | 1,45% | 22.643 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $241.490 | 0,48% | 7.542 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $961 | 0,00% | 30 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NRSH Tidal Trust I | $27.5M |
| MEDI Harbor ETF Trust | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| TRBF Angel Oak Funds Trust | $27.6M |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| SAA ProShares Trust | $27.0M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |