Defiance R2000 Weekly Distribution ETF (IWMY)
Data kepemilikan belum tersedia untuk dana ini.
IWMY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,19% | ▼ -5,02% |
| 3M | ▼ -13,55% | ▼ -6,81% |
| 6M | ▼ -1,89% | ▲ +13,93% |
| YTD | ▼ -12,89% | ▲ +8,40% |
| 1Y | ▼ -25,39% | ▲ +4,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -71,94% | ▲ +28,70% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $94.4M | 95,40 | 350 | DE | US |
| First American Government Obli | 31846V336 | $3.9M | 3,94 | 3.898.752 | STIV | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | -350 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 350 | DE | US |
Dividen 113 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1020 |
| 17 Sep. 2026 | $0,1020 |
| 10 Sep. 2026 | $0,1060 |
| 3 Sep. 2026 | $0,1050 |
| 27 Agu 2026 | $0,1090 |
| 20 Agu 2026 | $0,1100 |
| 13 Agu 2026 | $0,1110 |
| 6 Agu 2026 | $0,1120 |
| 30 Juli 2026 | $0,1100 |
| 23 Juli 2026 | $0,1110 |
| 16 Juli 2026 | $0,1110 |
| 9 Juli 2026 | $0,1120 |
| 2 Juli 2026 | $0,1140 |
| 25 Juni 2026 | $0,1140 |
| 18 Juni 2026 | $0,1130 |
| 11 Juni 2026 | $0,1110 |
| 4 Juni 2026 | $0,1140 |
| 28 Mei 2026 | $0,1140 |
| 21 Mei 2026 | $0,1090 |
| 14 Mei 2026 | $0,1140 |
| 7 Mei 2026 | $0,1140 |
| 30 April 2026 | $0,1130 |
| 23 April 2026 | $0,1120 |
| 16 April 2026 | $0,1110 |
| 9 April 2026 | $0,1050 |
| 2 April 2026 | $0,1010 |
| 26 Maret 2026 | $0,1060 |
| 19 Maret 2026 | $0,1070 |
| 12 Maret 2026 | $0,1090 |
| 5 Maret 2026 | $0,1120 |
| 26 Feb. 2026 | $0,1150 |
| 19 Feb. 2026 | $0,1160 |
| 12 Feb. 2026 | $0,1180 |
| 5 Feb. 2026 | $0,1170 |
| 29 Jan. 2026 | $0,1180 |
| 22 Jan. 2026 | $0,1190 |
| 15 Jan. 2026 | $0,1190 |
| 8 Jan. 2026 | $0,1180 |
| 31 Des. 2025 | $0,1160 |
| 24 Des. 2025 | $0,1190 |
| 18 Des. 2025 | $0,1180 |
| 11 Des. 2025 | $0,1190 |
| 4 Des. 2025 | $0,1570 |
| 26 Nov. 2025 | $0,2880 |
| 20 Nov. 2025 | $0,1590 |
| 13 Nov. 2025 | $0,1650 |
| 6 Nov. 2025 | $0,1650 |
| 30 Okt. 2025 | $0,1690 |
| 23 Okt. 2025 | $0,2210 |
| 16 Okt. 2025 | $0,2470 |
| 9 Okt. 2025 | $0,2310 |
| 2 Okt. 2025 | $0,2280 |
| 25 Sep. 2025 | $0,3620 |
| 18 Sep. 2025 | $0,2320 |
| 11 Sep. 2025 | $0,2320 |
| 4 Sep. 2025 | $0,2310 |
| 28 Agu 2025 | $0,2320 |
| 21 Agu 2025 | $0,2300 |
| 14 Agu 2025 | $0,2310 |
| 7 Agu 2025 | $0,2290 |
| 31 Juli 2025 | $0,2370 |
| 24 Juli 2025 | $0,2380 |
| 17 Juli 2025 | $0,2400 |
| 10 Juli 2025 | $0,2440 |
| 3 Juli 2025 | $0,2410 |
| 26 Juni 2025 | $0,2400 |
| 18 Juni 2025 | $0,2380 |
| 12 Juni 2025 | $0,2410 |
| 5 Juni 2025 | $0,2380 |
| 29 Mei 2025 | $0,2380 |
| 22 Mei 2025 | $0,2460 |
| 15 Mei 2025 | $0,2410 |
| 8 Mei 2025 | $0,2420 |
| 1 Mei 2025 | $0,2350 |
| 24 April 2025 | $0,3370 |
| 17 April 2025 | $0,3310 |
| 10 April 2025 | $0,2800 |
| 3 April 2025 | $0,3100 |
| 27 Maret 2025 | $0,3210 |
| 20 Maret 2025 | $0,3210 |
| 13 Maret 2025 | $0,3290 |
| 6 Maret 2025 | $0,2830 |
| 27 Feb. 2025 | $0,2570 |
| 20 Feb. 2025 | $0,2690 |
| 13 Feb. 2025 | $0,2990 |
| 6 Feb. 2025 | $0,3010 |
| 30 Jan. 2025 | $0,1040 |
| 23 Jan. 2025 | $0,3020 |
| 16 Jan. 2025 | $0,2940 |
| 8 Jan. 2025 | $0,3030 |
| 31 Des. 2024 | $0,3040 |
| 26 Des. 2024 | $0,2580 |
| 19 Des. 2024 | $0,2700 |
| 12 Des. 2024 | $0,3250 |
| 5 Des. 2024 | $0,2570 |
| 27 Nov. 2024 | $0,3600 |
| 21 Nov. 2024 | $0,3220 |
| 14 Nov. 2024 | $0,4240 |
| 7 Nov. 2024 | $0,3290 |
| 31 Okt. 2024 | $0,3170 |
| 24 Okt. 2024 | $0,3080 |
| 10 Okt. 2024 | $0,4200 |
| 1 Okt. 2024 | $2,2390 |
| 3 Sep. 2024 | $3,6720 |
| 31 Juli 2024 | $2,6430 |
| 1 Juli 2024 | $2,0940 |
| 3 Juni 2024 | $2,7300 |
| 1 Mei 2024 | $4,2300 |
| 1 April 2024 | $3,2100 |
| 1 Maret 2024 | $3,3000 |
| 1 Feb. 2024 | $3,8700 |
| 28 Des. 2023 | $3,0000 |
| 1 Des. 2023 | $3,7500 |
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| MCGUIRE CAPITAL ADVISORS INC | $595.500 | 43,21% | 30.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.793 | 26,76% | 18.579 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $248.253 | 18,01% | 12.506 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $62.964 | 4,57% | 3.172 | Saham | 30 Juni 2026 |
| UBS Group AG | $57.922 | 4,20% | 2.918 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.250 | 1,40% | 970 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $12.465 | 0,90% | 628 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.345 | 0,53% | 370 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $5.498 | 0,40% | 277 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $218 | 0,02% | 10.989 | Saham | 30 Juni 2026 |
| FMR LLC | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |