RSJN 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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,50%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,39%·
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 +$7K
12 bulan terakhir -$10.1M 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 9 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
CBOE GLOBAL MARKETS, INC. · $11.3M 61,44 544 DE US
CBOE GLOBAL MARKETS, INC. · $5.6M 30,50 270 DE US
CBOE GLOBAL MARKETS, INC. · $1.9M 10,17 90 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $61K 0,33 60.918 STIV US
CBOE GLOBAL MARKETS, INC. · $5K 0,03 904 DE US
CBOE GLOBAL MARKETS, INC. · -$155 0,00 -90 DE US
CBOE GLOBAL MARKETS, INC. · -$464 0,00 -270 DE US
CBOE GLOBAL MARKETS, INC. · -$936 -0,01 -544 DE US
CBOE GLOBAL MARKETS, INC. · -$439K -2,40 -904 DE US

Pemilik institusional (13F) 22 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
Maltin Wealth Management, Inc. $3.796.091 27,32% 101.897 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.812.603 13,04% 48.655 Saham 30 Juni 2026
Cetera Investment Advisers $1.428.997 10,28% 38.358 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.111.260 8,00% 29.829 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $763.562 5,49% 20.496 Saham 30 Juni 2026
Csenge Advisory Group $739.831 5,32% 19.859 Saham 30 Juni 2026
Strategic Blueprint, LLC $551.288 3,97% 14.798 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $509.711 3,67% 13.682 Saham 30 Juni 2026
NOVEM GROUP $497.344 3,58% 13.350 Saham 30 Juni 2026
Diligent Investors, LLC $435.874 3,14% 11.700 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $423.394 3,05% 11.365 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $377.646 2,72% 10.137 Saham 30 Juni 2026
United Advisor Group, LLC $275.122 1,98% 7.385 Saham 30 Juni 2026
Kestra Advisory Services, LLC $253.105 1,82% 6.794 Saham 30 Juni 2026
L.M. KOHN & COMPANY $236.704 1,70% 7.000 Saham 30 Sep. 2025
OSAIC HOLDINGS, INC. $226.317 1,63% 6.075 Saham 30 Juni 2026
IFP Advisors, Inc $166.750 1,20% 4.476 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $160.901 1,16% 4.319 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $105.280 0,76% 2.827 Saham 30 Juni 2026
Bullseye Investment Management, LLC $23.470 0,17% 630 Saham 30 Juni 2026
Park Square Financial Group, LLC $1.676 0,01% 45 Saham 30 Juni 2026
Capital Analysts, LLC $300 0,00% 8.057 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Leverage/Terbalik $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Serupa berdasarkan ukuran

DanaAUM
QSIX Pacer Metaurus Nasdaq 100 Divid… $18.4M
SLTY YieldMax(R) Ultra Short Option … $18.4M
VRAI Virtus Real Asset Income ETF $18.6M
TEXN iShares Texas Equity ETF $18.8M
ANEL Defiance Daily Target 2x Long A… Leverage/Terbalik $18.9M
ELIL Direxion Daily LLY Bull 2X Shar… Leverage/Terbalik $18.3M
ESIM Eventide International ETF $18.0M
QCMU Direxion Daily QCOM Bull 2X ETF Leverage/Terbalik $17.9M
BABO YieldMax(R) Baba Option Income … $17.8M
TPOR Direxion Daily Transportation B… Leverage/Terbalik $17.6M