RSDE 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 1 Okt. 2026

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PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,82%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,98%·
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)

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Bulan lalu (Mei 2026) -$18.2M
Kuartal berakhir Mei 2026 -$11.4M
12 bulan terakhir +$43.0M 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

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NamaCUSIPNilai%Saldo Kategori Negara
CBOE GLOBAL MARKETS, INC. · $58.0M 86,59 2.826 DE US
CBOE GLOBAL MARKETS, INC. · $4.7M 7,08 231 DE US
CBOE GLOBAL MARKETS, INC. · $4.7M 6,96 227 DE US
CBOE GLOBAL MARKETS, INC. · $1.1M 1,57 2.277 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $565K 0,84 564.589 STIV US
CBOE GLOBAL MARKETS, INC. · $414K 0,62 893 DE US
CBOE GLOBAL MARKETS, INC. · $53K 0,08 114 DE US
CBOE GLOBAL MARKETS, INC. · -$29K -0,04 -57 DE US
CBOE GLOBAL MARKETS, INC. · -$41K -0,06 -170 DE US
CBOE GLOBAL MARKETS, INC. · -$43K -0,06 -175 DE US
CBOE GLOBAL MARKETS, INC. · -$421K -0,63 -837 DE US
CBOE GLOBAL MARKETS, INC. · -$717K -1,07 -2.939 DE US
CBOE GLOBAL MARKETS, INC. · -$1.2M -1,79 -2.390 DE US

Pemilik institusional (13F) 29 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
HOLLENCREST CAPITAL MANAGEMENT $38.516.477 63,42% 1.639.997 Saham 30 Juni 2026
Maia Wealth LLC $3.029.655 4,99% 129.000 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.446.059 4,03% 104.151 Saham 30 Juni 2026
Cetera Investment Advisers $2.402.235 3,96% 102.285 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $1.774.981 2,92% 75.580 Saham 30 Juni 2026
H D Vest Advisory Services $1.529.208 2,52% 73.479 Saham 30 Juni 2025
ENVESTNET ASSET MANAGEMENT INC $1.374.759 2,26% 58.536 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.368.889 2,25% 58.281 Saham 30 Juni 2026
Diligent Investors, LLC $1.323.184 2,18% 56.340 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $977.380 1,61% 41.616 Saham 30 Juni 2026
Maltin Wealth Management, Inc. $821.248 1,35% 34.968 Saham 30 Juni 2026
Brookstone Capital Management $793.253 1,31% 33.776 Saham 30 Juni 2026
NOVEM GROUP $573.897 0,94% 24.436 Saham 30 Juni 2026
Sigma Planning Corp $537.024 0,88% 22.866 Saham 30 Juni 2026
Clearstead Advisors, LLC $526.315 0,87% 22.410 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $487.920 0,80% 20.775 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $433.922 0,71% 18.476 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $317.832 0,52% 13.533 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $308.767 0,51% 13.147 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $303.388 0,50% 12.918 Saham 30 Juni 2026
US BANCORP \DE\ $253.458 0,42% 10.792 Saham 30 Juni 2026
Kestra Advisory Services, LLC $239.084 0,39% 10.180 Saham 30 Juni 2026
Arkadios Wealth Advisors $223.114 0,37% 9.500 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $57.258 0,09% 2.438 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $50.471 0,08% 2.149 Saham 30 Juni 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $31.001 0,05% 1.320 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $28.535 0,05% 1.215 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.637 0,01% 240 Saham 30 Juni 2026
Capital Analysts, LLC $329 0,00% 13.987 Saham 30 Juni 2026

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