VanEck Pharmaceutical ETF (PPH)
$108,06
▼ -0,08 (-0,07%)
Perubahan 1 hari
$90,60 – $118,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PPH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,46% | ▼ -6,46% |
| 3M | ▲ +1,46% | ▲ +2,87% |
| 6M | ▲ +1,46% | ▲ +2,87% |
| YTD | ▲ +4,74% | ▲ +6,19% |
| 1Y | ▲ +15,80% | ▲ +17,75% |
| 3Y | ▲ +36,51% | ▲ +44,40% |
| 5Y | ▲ +48,43% | ▲ +62,93% |
| Maks | ▲ +137,01% | ▲ +385,34% |
Volatilitas 1T16,65%
Volatilitas 3Y15,76%
Penurunan Maksimum 3Y
-19,26%
Beta 3Y0,21
Sharpe 1Y*1,43
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$101.6M
Kuartal berakhir Jun 2026
-$448.8M
12 bulan terakhir
+$71.6M
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 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $177.9M | 20,23 | 148.335 | EC | US |
| Novartis AG | 66987V109 | $93.4M | 10,63 | 596.253 | EC | CH |
| Merck & Co Inc | 58933Y105 | $86.6M | 9,85 | 673.805 | EC | US |
| Novo Nordisk A/S | 670100205 | $47.2M | 5,37 | 984.355 | EC | DK |
| AbbVie Inc | 00287Y109 | $40.2M | 4,57 | 159.879 | EC | US |
| Pfizer Inc | 717081103 | $39.6M | 4,51 | 1.646.085 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $39.3M | 4,47 | 682.122 | EC | US |
| GSK PLC | 37733W204 | $38.9M | 4,42 | 741.178 | EC | GB |
| Johnson & Johnson | 478160104 | $38.3M | 4,35 | 150.793 | EC | US |
| AstraZeneca PLC | · | $38.1M | 4,33 | 200.966 | EC | GB |
| McKesson Corp | 58155Q103 | $36.3M | 4,12 | 47.981 | EC | US |
| Sanofi SA | 80105N105 | $35.2M | 4,00 | 825.430 | EC | FR |
| Cencora Inc | 03073E105 | $29.5M | 3,36 | 104.297 | EC | US |
| Haleon PLC | 405552100 | $27.2M | 3,09 | 2.913.351 | EC | GB |
| Teva Pharmaceutical Industries Ltd | 881624209 | $26.9M | 3,06 | 793.771 | EC | IL |
| Takeda Pharmaceutical Co Ltd | 874060205 | $25.3M | 2,87 | 1.575.525 | EC | JP |
| Zoetis Inc | 98978V103 | $18.5M | 2,10 | 256.845 | EC | US |
| Viatris Inc | 92556V106 | $9.6M | 1,10 | 606.435 | EC | US |
| Jazz Pharmaceuticals PLC | · | $9.5M | 1,08 | 39.436 | EC | IE |
| Axsome Therapeutics Inc | 05464T104 | $6.8M | 0,77 | 27.589 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $4.4M | 0,50 | 50.964 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $3.1M | 0,35 | 126.222 | EC | US |
| State Street Global Advisors | 857509301 | $2.4M | 0,28 | 2.429.156 | STIV | US |
| Organon & Co | 68622V106 | $2.0M | 0,23 | 148.817 | EC | US |
| Bausch Health Cos Inc | 071734107 | $861K | 0,10 | 174.617 | EC | CA |
| Perrigo Co PLC | · | $528K | 0,06 | 50.862 | EC | IE |
Dividen 496 pembayaran
1,98%Imbal hasil TTM
$2,14Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,3600 |
| 1 Juli 2026 | $0,6250 |
| 1 April 2026 | $0,8440 |
| 29 Des. 2025 | $0,3110 |
| 1 Okt. 2025 | $0,3930 |
| 1 Juli 2025 | $0,6070 |
| 1 April 2025 | $0,5250 |
| 27 Des. 2024 | $0,4110 |
| 1 Okt. 2024 | $0,4090 |
| 1 Juli 2024 | $0,3560 |
| 1 April 2024 | $0,5330 |
| 27 Des. 2023 | $0,3070 |
| 2 Okt. 2023 | $0,3400 |
| 3 Juli 2023 | $0,3890 |
| 3 April 2023 | $0,6640 |
| 28 Des. 2022 | $0,2400 |
| 3 Okt. 2022 | $0,2700 |
| 1 Juli 2022 | $0,2500 |
| 1 April 2022 | $0,4430 |
| 29 Des. 2021 | $0,2690 |
| 1 Okt. 2021 | $0,3450 |
| 1 Juli 2021 | $0,2860 |
| 1 April 2021 | $0,3500 |
| 29 Des. 2020 | $0,2660 |
| 1 Okt. 2020 | $0,2490 |
| 1 Juli 2020 | $0,2520 |
| 1 April 2020 | $0,3370 |
| 30 Des. 2019 | $0,1730 |
| 1 Okt. 2019 | $0,2920 |
| 1 Juli 2019 | $0,2810 |
| 1 April 2019 | $0,3900 |
| 27 Des. 2018 | $0,2030 |
| 1 Okt. 2018 | $0,2350 |
| 2 Juli 2018 | $0,2490 |
| 2 April 2018 | $0,3940 |
| 27 Des. 2017 | $0,1500 |
| 2 Okt. 2017 | $0,2210 |
| 3 Juli 2017 | $0,3040 |
| 3 April 2017 | $0,4650 |
| 28 Des. 2016 | $0,1450 |
| 3 Okt. 2016 | $0,2150 |
| 1 Juli 2016 | $0,2870 |
| 1 April 2016 | $0,6270 |
| 29 Des. 2015 | $0,2040 |
| 1 Okt. 2015 | $0,2840 |
| 1 Juli 2015 | $0,2770 |
| 1 April 2015 | $0,4980 |
| 29 Des. 2014 | $0,2440 |
| 1 Okt. 2014 | $0,1990 |
| 1 Juli 2014 | $0,2550 |
| 1 April 2014 | $0,3980 |
| 27 Des. 2013 | $0,1750 |
| 1 Okt. 2013 | $0,2050 |
| 1 Juli 2013 | $0,2680 |
| 1 April 2013 | $0,3890 |
| 24 Des. 2012 | $1,3470 |
| 4 Jan. 2012 | $0,0305 |
| 25 Nov. 2011 | $0,0740 |
| 10 Nov. 2011 | $0,0245 |
| 8 Nov. 2011 | $0,0705 |
| 12 Okt. 2011 | $0,0335 |
| 6 Okt. 2011 | $0,0295 |
| 13 Sep. 2011 | $0,0570 |
| 26 Agu 2011 | $0,0740 |
| 16 Agu 2011 | $0,0005 |
| 11 Agu 2011 | $0,0245 |
| 3 Agu 2011 | $0,0740 |
| 13 Juli 2011 | $0,0335 |
| 11 Juli 2011 | $0,0010 |
| 6 Juli 2011 | $0,0250 |
| 29 Juni 2011 | $0,0295 |
| 13 Juni 2011 | $0,0570 |
| 26 Mei 2011 | $0,0740 |
| 18 Mei 2011 | $0,0005 |
| 11 Mei 2011 | $0,0945 |
| 13 April 2011 | $0,0335 |
| 30 Maret 2011 | $0,0295 |
| 11 Maret 2011 | $0,0570 |
| 4 Maret 2011 | $0,3030 |
| 25 Feb. 2011 | $0,0700 |
| 16 Feb. 2011 | $0,0005 |
| 11 Feb. 2011 | $0,0245 |
| 2 Feb. 2011 | $0,0700 |
| 12 Jan. 2011 | $0,0310 |
| 5 Jan. 2011 | $0,0295 |
| 13 Des. 2010 | $0,0570 |
| 26 Nov. 2010 | $0,0700 |
| 10 Nov. 2010 | $0,0535 |
| 8 Nov. 2010 | $0,0005 |
| 4 Nov. 2010 | $0,0630 |
| 13 Okt. 2010 | $0,0310 |
| 29 Sep. 2010 | $0,0290 |
| 13 Sep. 2010 | $0,0570 |
| 30 Agu 2010 | $0,0020 |
| 27 Agu 2010 | $0,0700 |
| 13 Agu 2010 | $0,0005 |
| 11 Agu 2010 | $0,0245 |
| 4 Agu 2010 | $0,0630 |
| 13 Juli 2010 | $0,0310 |
| 30 Juni 2010 | $0,0290 |
| 11 Juni 2010 | $0,0570 |
| 28 Mei 2010 | $0,0020 |
| 27 Mei 2010 | $0,0700 |
| 14 Mei 2010 | $0,0005 |
| 12 Mei 2010 | $0,0245 |
| 5 Mei 2010 | $0,0630 |
| 13 April 2010 | $0,0310 |
| 30 Maret 2010 | $0,0290 |
| 11 Maret 2010 | $0,0570 |
| 4 Maret 2010 | $0,0020 |
| 19 Feb. 2010 | $0,0635 |
| 17 Feb. 2010 | $0,0005 |
| 10 Feb. 2010 | $0,0245 |
| 3 Feb. 2010 | $0,0630 |
| 13 Jan. 2010 | $0,0280 |
| 11 Des. 2009 | $0,0570 |
| 30 Nov. 2009 | $0,0020 |
| 20 Nov. 2009 | $0,0635 |
| 5 Nov. 2009 | $0,0005 |
| 4 Nov. 2009 | $0,0560 |
| 22 Okt. 2009 | $0,0045 |
| 21 Okt. 2009 | $1,9800 |
| 30 Sep. 2009 | $0,0280 |
| 2 Sep. 2009 | $0,0420 |
| 28 Agu 2009 | $0,0020 |
| 21 Agu 2009 | $0,0635 |
| 13 Agu 2009 | $0,0005 |
| 12 Agu 2009 | $0,0245 |
| 11 Agu 2009 | $0,0180 |
| 5 Agu 2009 | $0,0510 |
| 1 Juli 2009 | $0,0280 |
| 4 Juni 2009 | $0,0420 |
| 21 Mei 2009 | $0,0635 |
| 14 Mei 2009 | $0,0005 |
| 13 Mei 2009 | $0,0265 |
| 11 Mei 2009 | $0,0180 |
| 6 Mei 2009 | $0,0465 |
| 29 April 2009 | $0,0045 |
| 1 April 2009 | $0,0280 |
| 6 Maret 2009 | $0,0075 |
| 4 Maret 2009 | $0,0660 |
| 20 Feb. 2009 | $0,0600 |
| 18 Feb. 2009 | $0,0005 |
| 11 Feb. 2009 | $0,0425 |
| 4 Feb. 2009 | $0,0975 |
| 13 Jan. 2009 | $0,0250 |
| 30 Des. 2008 | $0,0280 |
| 19 Des. 2008 | $0,0075 |
| 3 Des. 2008 | $0,0420 |
| 21 Nov. 2008 | $0,0600 |
| 12 Nov. 2008 | $0,0235 |
| 10 Nov. 2008 | $0,0180 |
| 6 Nov. 2008 | $0,0005 |
| 5 Nov. 2008 | $0,0975 |
| 10 Okt. 2008 | $0,0250 |
| 1 Okt. 2008 | $0,0280 |
| 3 Sep. 2008 | $0,0420 |
| 22 Agu 2008 | $0,0600 |
| 21 Agu 2008 | $0,0075 |
| 13 Agu 2008 | $0,0240 |
| 11 Agu 2008 | $0,0170 |
| 6 Agu 2008 | $0,0930 |
| 30 Juli 2008 | $0,0045 |
| 11 Juli 2008 | $0,0250 |
| 2 Juli 2008 | $0,0280 |
| 4 Juni 2008 | $0,0420 |
| 22 Mei 2008 | $0,0600 |
| 21 Mei 2008 | $0,0005 |
| 20 Mei 2008 | $0,0075 |
| 13 Mei 2008 | $0,0235 |
| 9 Mei 2008 | $0,0170 |
| 7 Mei 2008 | $0,0930 |
| 30 April 2008 | $0,0045 |
| 11 April 2008 | $0,0250 |
| 2 April 2008 | $0,0280 |
| 25 Maret 2008 | $0,0075 |
| 5 Maret 2008 | $0,0420 |
| 22 Feb. 2008 | $0,0540 |
| 13 Feb. 2008 | $0,0240 |
| 11 Feb. 2008 | $0,0170 |
| 6 Feb. 2008 | $0,0930 |
| 30 Jan. 2008 | $0,0045 |
| 11 Jan. 2008 | $0,0230 |
| 2 Jan. 2008 | $0,0280 |
| 5 Des. 2007 | $0,0420 |
| 23 Nov. 2007 | $0,0540 |
| 16 Nov. 2007 | $0,0075 |
| 13 Nov. 2007 | $0,0215 |
| 9 Nov. 2007 | $0,0005 |
| 8 Nov. 2007 | $0,0170 |
| 7 Nov. 2007 | $0,0840 |
| 31 Okt. 2007 | $0,0045 |
| 11 Okt. 2007 | $0,0230 |
| 3 Okt. 2007 | $0,0250 |
| 5 Sep. 2007 | $0,0420 |
| 24 Agu 2007 | $0,0540 |
| 16 Agu 2007 | $0,0075 |
| 15 Agu 2007 | $0,0005 |
| 13 Agu 2007 | $0,0215 |
| 9 Agu 2007 | $0,0155 |
| 8 Agu 2007 | $0,0840 |
| 1 Agu 2007 | $0,0045 |
| 11 Juli 2007 | $0,0230 |
| 3 Juli 2007 | $0,0250 |
| 27 Juni 2007 | $0,0005 |
| 6 Juni 2007 | $0,0420 |
| 24 Mei 2007 | $0,0540 |
| 18 Mei 2007 | $0,0075 |
| 16 Mei 2007 | $0,0005 |
| 11 Mei 2007 | $0,0215 |
| 9 Mei 2007 | $0,0995 |
| 2 Mei 2007 | $0,0045 |
| 11 April 2007 | $0,0230 |
| 3 April 2007 | $0,0250 |
| 28 Maret 2007 | $0,0005 |
| 22 Maret 2007 | $0,0075 |
| 7 Maret 2007 | $0,0420 |
| 23 Feb. 2007 | $0,0490 |
| 14 Feb. 2007 | $0,0005 |
| 13 Feb. 2007 | $0,0215 |
| 9 Feb. 2007 | $0,0155 |
| 7 Feb. 2007 | $0,0840 |
| 31 Jan. 2007 | $0,0040 |
| 10 Jan. 2007 | $0,0205 |
| 8 Jan. 2007 | $0,0100 |
| 3 Jan. 2007 | $0,0250 |
| 27 Des. 2006 | $0,0005 |
| 6 Des. 2006 | $0,0420 |
| 24 Nov. 2006 | $0,0490 |
| 20 Nov. 2006 | $0,0025 |
| 14 Nov. 2006 | $0,2500 |
| 13 Nov. 2006 | $0,0200 |
| 9 Nov. 2006 | $0,0155 |
| 8 Nov. 2006 | $0,3200 |
| 1 Nov. 2006 | $0,0040 |
| 11 Okt. 2006 | $0,0205 |
| 4 Okt. 2006 | $0,0250 |
| 27 Sep. 2006 | $0,0005 |
| 30 Agu 2006 | $0,0420 |
| 16 Agu 2006 | $0,0030 |
| 15 Agu 2006 | $0,0005 |
| 11 Agu 2006 | $0,0200 |
| 9 Agu 2006 | $0,0845 |
| 2 Agu 2006 | $0,0040 |
| 12 Juli 2006 | $0,0205 |
| 5 Juli 2006 | $0,0250 |
| 28 Juni 2006 | $0,0005 |
| 31 Mei 2006 | $0,0420 |
| 25 Mei 2006 | $0,0490 |
| 19 Mei 2006 | $0,0025 |
| 17 Mei 2006 | $0,0005 |
| 16 Mei 2006 | $0,0005 |
| 11 Mei 2006 | $0,0200 |
| 10 Mei 2006 | $0,0845 |
| 3 Mei 2006 | $0,0040 |
| 11 April 2006 | $0,0205 |
| 5 April 2006 | $0,0275 |
| 29 Maret 2006 | $0,0005 |
| 14 Maret 2006 | $0,0005 |
| 8 Maret 2006 | $0,0420 |
| 24 Feb. 2006 | $0,0430 |
| 9 Feb. 2006 | $0,0150 |
| 8 Feb. 2006 | $0,0695 |
| 1 Feb. 2006 | $0,3085 |
| 11 Jan. 2006 | $0,0195 |
| 4 Jan. 2006 | $0,0250 |
| 28 Des. 2005 | $0,0005 |
| 30 Nov. 2005 | $0,0420 |
| 28 Nov. 2005 | $0,0100 |
| 18 Nov. 2005 | $0,0430 |
| 15 Nov. 2005 | $0,0005 |
| 14 Nov. 2005 | $0,0005 |
| 10 Nov. 2005 | $0,0190 |
| 8 Nov. 2005 | $0,0700 |
| 2 Nov. 2005 | $0,0040 |
| 5 Okt. 2005 | $0,0250 |
| 28 Sep. 2005 | $0,0005 |
| 31 Agu 2005 | $0,0420 |
| 19 Agu 2005 | $0,0430 |
| 17 Agu 2005 | $0,0005 |
| 11 Agu 2005 | $0,0190 |
| 10 Agu 2005 | $0,0695 |
| 3 Agu 2005 | $0,0040 |
| 13 Juli 2005 | $0,0195 |
| 29 Juni 2005 | $0,0250 |
| 28 Juni 2005 | $0,0005 |
| 1 Juni 2005 | $0,0420 |
| 13 Mei 2005 | $0,0430 |
| 11 Mei 2005 | $0,0885 |
| 4 Mei 2005 | $0,0040 |
| 13 April 2005 | $0,0195 |
| 11 April 2005 | $0,0005 |
| 30 Maret 2005 | $0,0250 |
| 29 Maret 2005 | $0,0005 |
| 2 Maret 2005 | $0,0420 |
| 11 Feb. 2005 | $0,0560 |
| 10 Feb. 2005 | $0,0005 |
| 9 Feb. 2005 | $0,0690 |
| 2 Feb. 2005 | $0,0040 |
| 12 Jan. 2005 | $0,0180 |
| 10 Jan. 2005 | $0,0005 |
| 5 Jan. 2005 | $0,0250 |
| 31 Des. 2004 | $0,1365 |
| 29 Des. 2004 | $0,0005 |
| 1 Des. 2004 | $0,0420 |
| 12 Nov. 2004 | $0,0370 |
| 10 Nov. 2004 | $0,0180 |
| 9 Nov. 2004 | $0,0635 |
| 8 Nov. 2004 | $0,0005 |
| 3 Nov. 2004 | $0,0040 |
| 13 Okt. 2004 | $0,0180 |
| 8 Okt. 2004 | $0,0005 |
| 29 Sep. 2004 | $0,0250 |
| 28 Sep. 2004 | $0,0005 |
| 1 Sep. 2004 | $0,0420 |
| 16 Agu 2004 | $0,0005 |
| 13 Agu 2004 | $0,0370 |
| 11 Agu 2004 | $0,0815 |
| 4 Agu 2004 | $0,0040 |
| 13 Juli 2004 | $0,0180 |
| 12 Juli 2004 | $0,0005 |
| 30 Juni 2004 | $0,0250 |
| 28 Juni 2004 | $0,0005 |
| 2 Juni 2004 | $0,0405 |
| 14 Mei 2004 | $0,0370 |
| 12 Mei 2004 | $0,0675 |
| 11 Mei 2004 | $0,0140 |
| 10 Mei 2004 | $0,0005 |
| 5 Mei 2004 | $0,0040 |
| 13 April 2004 | $0,0180 |
| 12 April 2004 | $0,0005 |
| 31 Maret 2004 | $0,0250 |
| 29 Maret 2004 | $0,0005 |
| 3 Maret 2004 | $0,0405 |
| 13 Feb. 2004 | $0,0005 |
| 12 Feb. 2004 | $0,0310 |
| 11 Feb. 2004 | $0,0815 |
| 4 Feb. 2004 | $0,0040 |
| 13 Jan. 2004 | $0,0170 |
| 12 Jan. 2004 | $0,0005 |
| 30 Des. 2003 | $0,0250 |
| 29 Des. 2003 | $0,0005 |
| 3 Des. 2003 | $0,0405 |
| 14 Nov. 2003 | $0,0310 |
| 12 Nov. 2003 | $0,0605 |
| 10 Nov. 2003 | $0,0140 |
| 5 Nov. 2003 | $0,0045 |
| 10 Okt. 2003 | $0,0170 |
| 6 Okt. 2003 | $0,0005 |
| 1 Okt. 2003 | $0,0250 |
| 26 Sep. 2003 | $0,0005 |
| 3 Sep. 2003 | $0,0405 |
| 15 Agu 2003 | $0,0310 |
| 13 Agu 2003 | $0,0600 |
| 11 Agu 2003 | $0,0140 |
| 30 Juli 2003 | $0,0120 |
| 11 Juli 2003 | $0,0170 |
| 9 Juli 2003 | $0,0005 |
| 1 Juli 2003 | $0,0250 |
| 26 Juni 2003 | $0,0005 |
| 4 Juni 2003 | $0,0395 |
| 16 Mei 2003 | $0,0315 |
| 14 Mei 2003 | $0,0435 |
| 13 Mei 2003 | $0,0170 |
| 9 Mei 2003 | $0,0140 |
| 30 April 2003 | $0,0120 |
| 11 April 2003 | $0,0170 |
| 7 April 2003 | $0,0005 |
| 2 April 2003 | $0,0250 |
| 27 Maret 2003 | $0,0005 |
| 5 Maret 2003 | $0,0395 |
| 14 Feb. 2003 | $0,0005 |
| 13 Feb. 2003 | $0,0265 |
| 12 Feb. 2003 | $0,0170 |
| 11 Feb. 2003 | $0,0140 |
| 5 Feb. 2003 | $0,0120 |
| 15 Jan. 2003 | $0,0435 |
| 13 Jan. 2003 | $0,0165 |
| 6 Jan. 2003 | $0,0005 |
| 31 Des. 2002 | $0,0250 |
| 27 Des. 2002 | $0,0005 |
| 4 Des. 2002 | $0,0400 |
| 15 Nov. 2002 | $0,0265 |
| 13 Nov. 2002 | $0,0530 |
| 12 Nov. 2002 | $0,0005 |
| 8 Nov. 2002 | $0,0140 |
| 30 Okt. 2002 | $0,0120 |
| 10 Okt. 2002 | $0,0165 |
| 9 Okt. 2002 | $0,0005 |
| 2 Okt. 2002 | $0,0250 |
| 26 Sep. 2002 | $0,0005 |
| 4 Sep. 2002 | $0,0395 |
| 20 Agu 2002 | $0,0005 |
| 16 Agu 2002 | $0,0265 |
| 14 Agu 2002 | $0,0375 |
| 13 Agu 2002 | $0,0155 |
| 9 Agu 2002 | $0,0140 |
| 31 Juli 2002 | $0,0120 |
| 11 Juli 2002 | $0,0165 |
| 8 Juli 2002 | $0,0005 |
| 2 Juli 2002 | $0,0250 |
| 26 Juni 2002 | $0,0005 |
| 5 Juni 2002 | $0,0385 |
| 17 Mei 2002 | $0,0265 |
| 15 Mei 2002 | $0,0380 |
| 13 Mei 2002 | $0,0155 |
| 9 Mei 2002 | $0,0140 |
| 1 Mei 2002 | $0,0120 |
| 11 April 2002 | $0,0165 |
| 8 April 2002 | $0,0005 |
| 3 April 2002 | $0,0250 |
| 26 Maret 2002 | $0,0005 |
| 6 Maret 2002 | $0,0385 |
| 14 Feb. 2002 | $0,0235 |
| 13 Feb. 2002 | $0,0535 |
| 11 Feb. 2002 | $0,0140 |
| 30 Jan. 2002 | $0,0110 |
| 11 Jan. 2002 | $0,0145 |
| 7 Jan. 2002 | $0,0005 |
| 2 Jan. 2002 | $0,0250 |
| 27 Des. 2001 | $0,0005 |
| 5 Des. 2001 | $0,0385 |
| 16 Nov. 2001 | $0,0235 |
| 14 Nov. 2001 | $0,0325 |
| 13 Nov. 2001 | $0,0140 |
| 8 Nov. 2001 | $0,0140 |
| 31 Okt. 2001 | $0,0110 |
| 11 Okt. 2001 | $0,0145 |
| 5 Okt. 2001 | $0,0005 |
| 3 Okt. 2001 | $0,0250 |
| 26 Sep. 2001 | $0,0005 |
| 30 Agu 2001 | $0,0385 |
| 17 Agu 2001 | $0,0235 |
| 16 Agu 2001 | $0,0005 |
| 15 Agu 2001 | $0,0320 |
| 13 Agu 2001 | $0,0140 |
| 9 Agu 2001 | $0,0140 |
| 1 Agu 2001 | $0,0110 |
| 11 Juli 2001 | $0,0145 |
| 9 Juli 2001 | $0,0005 |
| 3 Juli 2001 | $0,0250 |
| 27 Juni 2001 | $0,0005 |
| 31 Mei 2001 | $0,0375 |
| 18 Mei 2001 | $0,0235 |
| 16 Mei 2001 | $0,0325 |
| 11 Mei 2001 | $0,0140 |
| 9 Mei 2001 | $0,0140 |
| 2 Mei 2001 | $0,0110 |
| 10 April 2001 | $0,0145 |
| 9 April 2001 | $0,0005 |
| 4 April 2001 | $0,0250 |
| 28 Maret 2001 | $0,0005 |
| 7 Maret 2001 | $0,0375 |
| 15 Feb. 2001 | $0,0210 |
| 14 Feb. 2001 | $0,0325 |
| 13 Feb. 2001 | $0,0140 |
| 9 Feb. 2001 | $0,0140 |
| 31 Jan. 2001 | $0,0100 |
| 10 Jan. 2001 | $0,0140 |
| 3 Jan. 2001 | $0,0250 |
| 27 Des. 2000 | $0,0005 |
| 6 Des. 2000 | $0,0375 |
| 20 Nov. 2000 | $0,0210 |
| 15 Nov. 2000 | $0,0005 |
| 13 Nov. 2000 | $0,0390 |
| 9 Nov. 2000 | $0,0140 |
| 1 Nov. 2000 | $0,0100 |
| 12 Okt. 2000 | $0,0005 |
| 11 Okt. 2000 | $0,0135 |
| 4 Okt. 2000 | $0,0220 |
| 27 Sep. 2000 | $0,0030 |
| 21 Sep. 2000 | $0,0065 |
| 30 Agu 2000 | $0,0375 |
| 23 Agu 2000 | $0,0005 |
| 18 Agu 2000 | $0,0210 |
| 16 Agu 2000 | $0,0260 |
| 11 Agu 2000 | $0,0130 |
| 9 Agu 2000 | $0,0140 |
| 2 Agu 2000 | $0,0095 |
| 18 Juli 2000 | $0,0005 |
| 12 Juli 2000 | $0,0135 |
| 5 Juli 2000 | $0,0220 |
| 28 Juni 2000 | $0,0005 |
| 1 Juni 2000 | $1,5450 |
| 31 Mei 2000 | $0,0320 |
| 24 Mei 2000 | $0,0005 |
| 19 Mei 2000 | $0,0210 |
| 11 Mei 2000 | $0,0130 |
| 3 Mei 2000 | $0,0100 |
| 24 April 2000 | $0,0135 |
| 12 April 2000 | $0,0135 |
| 6 April 2000 | $0,0065 |
| 5 April 2000 | $0,0220 |
| 22 Maret 2000 | $0,0005 |
| 3 Maret 2000 | $0,0320 |
| 11 Feb. 2000 | $0,0450 |
Pemilik institusional (13F) 159 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $128.920.807 | 19,39% | 1.178.974 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $112.446.532 | 16,91% | 1.028.317 | Saham | 30 Juni 2026 |
| UBS Group AG | $56.616.619 | 8,51% | 517.756 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $43.958.700 | 6,61% | 402.000 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $38.338.110 | 5,76% | 350.600 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $34.952.233 | 5,26% | 319.636 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $34.839.347 | 5,24% | 318.604 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.799.630 | 4,63% | 281.661 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $28.849.811 | 4,34% | 263.830 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $16.852.318 | 2,53% | 154.114 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.909.632 | 1,94% | 118.058 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.440.000 | 1,57% | 95.470 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.715.049 | 1,31% | 79.699 | Saham | 30 Juni 2026 |
| WT Wealth Management | $5.881.539 | 0,88% | 53.786 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.088.712 | 0,77% | 46.536 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.646.291 | 0,70% | 42.490 | Saham | 30 Juni 2026 |
| Fluent Financial, LLC | $4.263.775 | 0,64% | 38.992 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.039.608 | 0,61% | 36.942 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.988.601 | 0,60% | 36.112 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.968.550 | 0,60% | 36.292 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.627.249 | 0,55% | 33.171 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.428.122 | 0,52% | 31.350 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.234.173 | 0,49% | 35.490 | Saham | 31 Maret 2025 |
| AAFMAA Wealth Management & Trust LLC | $2.703.241 | 0,41% | 24.721 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.500.110 | 0,38% | 22.863 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.357.960 | 0,35% | 21.563 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $2.062.642 | 0,31% | 18.863 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.880.820 | 0,28% | 17.200 | Opsi beli | 30 Juni 2026 |
| Phoenix Financial Ltd. | $1.763.574 | 0,27% | 16.052 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.707.746 | 0,26% | 15.610 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $1.599.227 | 0,24% | 14.624 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.553.740 | 0,23% | 14.207 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.536.175 | 0,23% | 14.048 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.443.283 | 0,22% | 13.199 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.416.558 | 0,21% | 12.954 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.366.671 | 0,21% | 12.498 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.267.630 | 0,19% | 11.592 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.183.320 | 0,18% | 10.821 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $1.159.435 | 0,17% | 10.674 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.118.541 | 0,17% | 10.229 | Saham | 30 Juni 2026 |
| Canton Hathaway, LLC | $1.093.500 | 0,16% | 10.000 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.044.627 | 0,16% | 9.553 | Saham | 30 Juni 2026 |
| Aspen Grove Capital, LLC | $1.033.640 | 0,16% | 9.452 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $1.004.547 | 0,15% | 9.187 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $953.903 | 0,14% | 8.723 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $936.801 | 0,14% | 8.567 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $926.013 | 0,14% | 8.469 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $906.664 | 0,14% | 8.285 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $905.527 | 0,14% | 8.281 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $859.491 | 0,13% | 7.860 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $849.650 | 0,13% | 7.770 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $820.234 | 0,12% | 7.501 | Saham | 30 Juni 2026 |
| Greenland Capital Management LP | $820.125 | 0,12% | 7.500 | Opsi beli | 30 Juni 2026 |
| MARSHALL WACE, LLP | $808.971 | 0,12% | 7.398 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $776.057 | 0,12% | 7.097 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $705.571 | 0,11% | 6.452 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $692.842 | 0,10% | 6.336 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $692.076 | 0,10% | 6.329 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $636.343 | 0,10% | 5.819 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $628.213 | 0,09% | 5.745 | Saham | 30 Juni 2026 |
| Telos Capital Management, Inc. | $611.486 | 0,09% | 5.592 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $587.545 | 0,09% | 5.373 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $586.553 | 0,09% | 5.364 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $575.875 | 0,09% | 5.266 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $563.153 | 0,08% | 5.150 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $542.471 | 0,08% | 4.961 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $531.907 | 0,08% | 4.864 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $517.335 | 0,08% | 4.731 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $484.726 | 0,07% | 4.433 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459.270 | 0,07% | 4.200 | Opsi jual | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $454.349 | 0,07% | 4.155 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $446.695 | 0,07% | 4.085 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $437.400 | 0,07% | 4.000 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $427.917 | 0,06% | 4.900 | Opsi jual | 30 Sep. 2025 |
| BURKE & HERBERT BANK & TRUST CO | $422.091 | 0,06% | 3.860 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $418.811 | 0,06% | 3.830 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $392.830 | 0,06% | 3.592 | Saham | 30 Juni 2026 |
| Creative Planning | $392.793 | 0,06% | 3.592 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $389.148 | 0,06% | 3.559 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $371.790 | 0,06% | 3.400 | Saham | 30 Juni 2026 |
| Blue Chip Partners, LLC | $369.114 | 0,06% | 3.376 | Saham | 30 Juni 2026 |
| FMR LLC | $365.373 | 0,05% | 3.341 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $364.688 | 0,05% | 3.335 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $362.495 | 0,05% | 3.315 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $361.914 | 0,05% | 3.310 | Saham | 30 Juni 2026 |
| Value Investment Professionals, LLC | $360.855 | 0,05% | 3.300 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $349.483 | 0,05% | 3.196 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $334.720 | 0,05% | 3.061 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $323.676 | 0,05% | 2.960 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $314.163 | 0,05% | 2.873 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $306.670 | 0,05% | 2.804 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $285.670 | 0,04% | 2.750 | Saham | 31 Maret 2026 |
| STRATEGY ASSET MANAGERS LLC | $266.049 | 0,04% | 2.433 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $264.625 | 0,04% | 2.420 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $264.461 | 0,04% | 2.418 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $261.620 | 0,04% | 2.393 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $257.081 | 0,04% | 2.351 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $240.922 | 0,04% | 2.739 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $236.004 | 0,04% | 2.158 | Saham | 30 Juni 2026 |
| Turtle Creek Wealth Advisors, LLC | $218.700 | 0,03% | 2.000 | Saham | 30 Juni 2026 |