METU 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +51,91%▲ +52,72%
3M▲ +1,51%▲ +3,19%
6M▲ +1,51%▲ +3,19%
YTD▼ -4,62%▼ -3,04%
1Y▼ -28,23%▼ -26,32%
3Y··
5Y··
Makssejak 6 Juni 2024▲ +14,53%▲ +21,13%
Volatilitas 1T89,41%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-0,23

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) -$136.4M
Kuartal berakhir Jul 2026 +$25.6M
12 bulan terakhir +$357.8M 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 10 saham

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NamaCUSIPNilai%Saldo Kategori Negara
GOLDMAN SACHS LIQ ES FD A · $116.3M 32,01 116.332.449 STIV US
DREYFUS · $104.3M 28,69 104.272.298 STIV US
DREYFUS S99991620 $100.9M 27,76 100.904.479 STIV US
META PLATFORMS INC 30303M102 $67.0M 18,44 120.371 EC US
GOLDMAN FINANCIAL · $61.3M 16,85 61.257.001 STIV US
Sekuritas tidak diketahui · -$1.4M -0,37 1 DO US
Sekuritas tidak diketahui · -$4.6M -1,25 1 DO US
Sekuritas tidak diketahui · -$8.7M -2,40 1 DO US
Sekuritas tidak diketahui · -$17.8M -4,89 1 DO US
Sekuritas tidak diketahui · -$55.8M -15,35 1 DO US

Rincian sektor

06
Communication Services 18,5%
Lainnya/Tidak terpetakan 81,5%

Dividen 11 pembayaran

08
2,70%Imbal hasil TTM
$0,83Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2026$0,1720
23 Juni 2026$0,1430
24 Maret 2026$0,1940
23 Des. 2025$0,2090
10 Des. 2025$0,1090
23 Sep. 2025$0,2230
24 Juni 2025$0,2500
25 Maret 2025$0,1740
23 Des. 2024$0,2570
24 Sep. 2024$0,1880
25 Juni 2024$0,0200

Pemilik institusional (13F) 40 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.670.775 20,80% 675.100 Opsi jual 30 Juni 2026
UBS Group AG $10.125.000 15,41% 500.000 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.586.000 13,06% 424.000 Opsi beli 30 Juni 2026
CITADEL ADVISORS LLC $5.886.675 8,96% 290.700 Opsi jual 30 Juni 2026
CITADEL ADVISORS LLC $5.181.206 7,88% 255.862 Saham 30 Juni 2026
JANE STREET GROUP, LLC $4.365.900 6,64% 215.600 Opsi beli 30 Juni 2026
CITADEL ADVISORS LLC $4.234.275 6,44% 209.100 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $3.288.600 5,00% 162.400 Opsi jual 30 Juni 2026
JANE STREET GROUP, LLC $2.411.492 3,67% 119.086 Saham 30 Juni 2026
Bullseye Investment Management, LLC $1.125.029 1,71% 55.557 Saham 30 Juni 2026
Tactive Advisors, LLC $835.819 1,27% 41.275 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $744.774 1,13% 36.779 Saham 30 Juni 2026
GROUP ONE TRADING LLC $654.379 1,00% 32.315 Saham 30 Juni 2026
Belvedere Trading LLC $607.500 0,92% 30.000 Opsi beli 30 Juni 2026
Optiver Holding B.V. $562.748 0,86% 27.790 Saham 30 Juni 2026
StoneX Group Inc. $405.309 0,62% 15.425 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $398.682 0,61% 19.688 Saham 30 Juni 2026
Retirement Planning Co of New England, Inc. $383.485 0,58% 18.938 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $323.124 0,49% 11.528 Saham 30 Juni 2026
Larson Financial Group LLC $281.002 0,43% 13.877 Saham 30 Juni 2026
Z3 Capital Partners, LLC $274.489 0,42% 13.555 Saham 30 Juni 2026
XTX Topco Ltd $265.700 0,40% 13.121 Saham 30 Juni 2026
Cane Capital Partners, LLC $262.055 0,40% 12.941 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $238.181 0,36% 11.762 Saham 30 Juni 2026
NORDEN GROUP LLC $206.550 0,31% 10.200 Saham 30 Juni 2026
SBI Securities Co., Ltd. $95.864 0,15% 4.734 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $68.121 0,10% 3.364 Saham 30 Juni 2026
HOEY INVESTMENTS, INC $40.500 0,06% 2.000 Saham 30 Juni 2026
Parallel Advisors, LLC $40.500 0,06% 2.000 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $34.408 0,05% 1.700 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $30.375 0,05% 1.500 Saham 30 Juni 2026
MCGUIRE CAPITAL ADVISORS INC $22.295 0,03% 1.101 Saham 30 Juni 2026
NVWM, LLC $18.752 0,03% 926 Saham 30 Juni 2026
SRH ADVISORS, LLC $17.618 0,03% 870 Saham 30 Juni 2026
Spire Wealth Management $16.200 0,02% 800 Saham 30 Juni 2026
Belvedere Trading LLC $12.150 0,02% 600 Opsi jual 30 Juni 2026
Tower Research Capital LLC (TRC) $2.025 0,00% 100 Saham 30 Juni 2026
TORONTO DOMINION BANK $1.315 0,00% 65 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $810 0,00% 40 Saham 30 Juni 2026
PIN OAK INVESTMENT ADVISORS INC $4 0,00% 200 Saham 30 Juni 2026

Dana sejawat

10

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