OCTM 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

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PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,53%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,77%·
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)

04
Bulan lalu (Mei 2026) +$0
Kuartal berakhir Mei 2026 +$815K
12 bulan terakhir +$914K Jun 2025 – Mei 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 13 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
CBOE GLOBAL MARKETS, INC. · $27.2M 85,41 365 DE US
CBOE GLOBAL MARKETS, INC. · $3.7M 11,47 49 DE US
CBOE GLOBAL MARKETS, INC. · $3.6M 11,23 48 DE US
CBOE GLOBAL MARKETS, INC. · $289K 0,91 365 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $192K 0,60 192.294 STIV US
CBOE GLOBAL MARKETS, INC. · $39K 0,12 49 DE US
CBOE GLOBAL MARKETS, INC. · $38K 0,12 48 DE US
CBOE GLOBAL MARKETS, INC. · -$3K -0,01 -48 DE US
CBOE GLOBAL MARKETS, INC. · -$3K -0,01 -49 DE US
CBOE GLOBAL MARKETS, INC. · -$22K -0,07 -365 DE US
CBOE GLOBAL MARKETS, INC. · -$322K -1,01 -48 DE US
CBOE GLOBAL MARKETS, INC. · -$328K -1,03 -49 DE US
CBOE GLOBAL MARKETS, INC. · -$2.4M -7,67 -365 DE US

Pemilik institusional (13F) 41 pengaju

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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
Kestra Advisory Services, LLC $1.837.702 10,50% 54.694 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.437.496 8,21% 42.783 Saham 30 Juni 2026
Apollon Wealth Management, LLC $1.087.354 6,21% 32.362 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.044.783 5,97% 31.095 Saham 30 Juni 2026
LVZ, Inc. $997.508 5,70% 29.688 Saham 30 Juni 2026
Capasso Planning Partners LLC $783.477 4,48% 23.318 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $777.564 4,44% 23.142 Saham 30 Juni 2026
FWG Investments, LLC. $691.112 3,95% 20.569 Saham 30 Juni 2026
Madrona Financial Services, LLC $622.636 3,56% 18.531 Saham 30 Juni 2026
Maia Wealth LLC $611.582 3,49% 18.202 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $609.499 3,48% 18.140 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $563.465 3,22% 16.770 Saham 30 Juni 2026
Americana Partners, LLC $529.531 3,02% 15.760 Saham 30 Juni 2026
MGO ONE SEVEN LLC $518.007 2,96% 15.417 Saham 30 Juni 2026
Cetera Investment Advisers $472.311 2,70% 14.057 Saham 30 Juni 2026
Beacon Financial Advisory LLC $455.948 2,60% 13.570 Saham 30 Juni 2026
Mariner, LLC $429.606 2,45% 12.786 Saham 30 Juni 2026
BostonPremier Wealth LLC $420.265 2,40% 12.508 Saham 30 Juni 2026
Atria Investments, Inc $388.009 2,22% 11.548 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $374.637 2,14% 11.150 Saham 30 Juni 2026
Geneos Wealth Management Inc. $356.159 2,03% 10.600 Saham 30 Juni 2026
WEALTHGARDEN F.S. LLC $318.038 1,82% 9.465 Saham 30 Juni 2026
Defined Financial Planning LLC $263.971 1,51% 8.379 Saham 30 Juni 2025
PRECEDENT WEALTH PARTNERS, LLC $253.812 1,45% 7.554 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $232.936 1,33% 6.933 Saham 30 Juni 2026
CWM, LLC $222.180 1,27% 6.830 Saham 31 Maret 2026
MILESTONE ASSET MANAGEMENT, LLC $205.597 1,17% 6.119 Saham 30 Juni 2026
Anfield Capital Management, LLC $176.313 1,01% 5.420 Saham 31 Maret 2026
Integrity Financial Corp /WA $149.485 0,85% 4.449 Saham 30 Juni 2026
BARCLAYS PLC $145.856 0,83% 4.341 Saham 30 Juni 2026
EVOLUTION WEALTH MANAGEMENT INC. $118.573 0,68% 3.529 Saham 30 Juni 2026
TOUNJIAN ADVISORY PARTNERS, LLC $100.362 0,57% 2.987 Saham 30 Juni 2026
Farther Finance Advisors, LLC $82.790 0,47% 2.464 Saham 30 Juni 2026
Financial Network Wealth Advisors LLC $75.566 0,43% 2.249 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $74.423 0,43% 2.215 Saham 30 Juni 2026
AE Wealth Management LLC $44.553 0,25% 1.326 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $20.160 0,12% 600 Saham 30 Juni 2026
UBS Group AG $11.189 0,06% 333 Saham 30 Juni 2026
Janney Montgomery Scott LLC $790 0,00% 23.499 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $741 0,00% 22.057 Saham 30 Juni 2026
Capital Analysts, LLC $269 0,00% 7.994 Saham 30 Juni 2026

Dana sejawat

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