ETF Opportunities Trust (TSPY)
Perusahaan Manajemen · XNAS · Seri S000083891 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TSPY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,96% | — |
| 3M | ▼ -5,31% | — |
| 6M | ▼ -2,92% | — |
| YTD | ▼ -4,98% | — |
| 1Y | ▲ +3,90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 15 Agu 2024 | ▼ -0,83% | — |
- Volatilitas 1T
- 18,37%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,30
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)
- Bulan lalu (Mar 2026)
- +$2.7M
- Kuartal berakhir Mar 2026
- +$90.5M
- 12 bulan terakhir
- +$225.2M
Apr 2025 – Mar 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 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 78462F103 | $238.6M | 100,64 | 366.839 | EC | US |
| First American Government Obli | 31846V336 | $169K | 0,07 | 168.979 | STIV | US |
Pemilik institusional (13F) 32 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 |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $17.458.545 | 41,47% | 689.516 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $10.280.721 | 24,42% | 401.354 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.452.621 | 5,83% | 97.559 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.100.672 | 4,99% | 82.966 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.779.743 | 4,23% | 70.290 | Saham | 30 Juni 2026 |
| Milestone Asset Management Group, LLC | $1.493.805 | 3,55% | 58.997 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $1.120.283 | 2,66% | 44.245 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $735.065 | 1,75% | 29.031 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $673.335 | 1,60% | 26.593 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $585.652 | 1,39% | 23.130 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $561.782 | 1,33% | 22.187 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $382.332 | 0,91% | 15.100 | Opsi jual | 30 Juni 2026 |
| Arax Advisory Partners | $380.693 | 0,90% | 15.035 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $347.404 | 0,83% | 15.007 | Saham | 31 Maret 2026 |
| Kingsview Wealth Management, LLC | $311.460 | 0,74% | 13.454 | Saham | 31 Maret 2026 |
| Kesler, Norman & Wride, LLC | $303.955 | 0,72% | 12.005 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $283.761 | 0,67% | 11.207 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.803 | 0,53% | 8.839 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.920 | 0,50% | 8.251 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $167.922 | 0,40% | 6.632 | Saham | 30 Juni 2026 |
| CWM, LLC | $118.407 | 0,28% | 5.115 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $56.970 | 0,14% | 2.250 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $22.178 | 0,05% | 958 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $17.724 | 0,04% | 700 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $9.818 | 0,02% | 385 | Saham | 31 Des. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.368 | 0,02% | 370 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.068 | 0,01% | 200 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $5.064 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Cloud Capital Management, LLC | $625 | 0,00% | 24.453 | Saham | 30 Juni 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $58 | 0,00% | 2.273 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XSHQ Invesco Exchange-Traded Fund Tr… | $237.4M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |
| CNYA iShares Trust | $238.0M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| TOK iShares Trust | $241.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
| HYZD WisdomTree Trust | $236.8M |
| SRET Global X Funds | $236.8M |
| QID ProShares Trust | $236.3M |
| JOET Virtus ETF Trust II | $235.9M |