XJAN 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,43%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,78%·
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) -$2.9M
Kuartal berakhir Mei 2026 -$2.0M
12 bulan terakhir -$6.9M 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 16 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
CBOE GLOBAL MARKETS, INC. · $36.8M 89,23 494 DE US
CBOE GLOBAL MARKETS, INC. · $5.9M 14,27 79 DE US
CBOE GLOBAL MARKETS, INC. · $4.7M 11,49 494 DE US
CBOE GLOBAL MARKETS, INC. · $813K 1,97 456 DE US
CBOE GLOBAL MARKETS, INC. · $758K 1,84 79 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $333K 0,81 333.265 STIV US
CBOE GLOBAL MARKETS, INC. · $209K 0,51 117 DE US
CBOE GLOBAL MARKETS, INC. · $74K 0,18 1 DE US
CBOE GLOBAL MARKETS, INC. · $10K 0,02 1 DE US
CBOE GLOBAL MARKETS, INC. · $2K 0,00 1 DE US
CBOE GLOBAL MARKETS, INC. · -$700 0,00 -1 DE US
CBOE GLOBAL MARKETS, INC. · -$14K -0,03 -2 DE US
CBOE GLOBAL MARKETS, INC. · -$55K -0,13 -79 DE US
CBOE GLOBAL MARKETS, INC. · -$346K -0,84 -494 DE US
CBOE GLOBAL MARKETS, INC. · -$1.6M -3,93 -234 DE US
CBOE GLOBAL MARKETS, INC. · -$6.3M -15,32 -912 DE US

Pemilik institusional (13F) 34 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
Ashton Thomas Private Wealth, LLC $3.187.999 13,21% 83.010 Saham 30 Juni 2026
LexAurum Advisors, LLC $2.912.521 12,07% 75.837 Saham 30 Juni 2026
KRAEMATON INVESTMENT ADVISORS, INC $1.963.072 8,13% 51.115 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.652.644 6,85% 43.032 Saham 30 Juni 2026
Cetera Investment Advisers $1.507.780 6,25% 39.260 Saham 30 Juni 2026
Arkadios Wealth Advisors $1.489.691 6,17% 38.789 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.348.317 5,59% 35.105 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.248.971 5,17% 32.521 Saham 30 Juni 2026
Sequent Planning LLC $1.223.968 5,07% 31.870 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.223.007 5,07% 31.845 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.038.778 4,30% 27.048 Saham 30 Juni 2026
Sigma Planning Corp $615.671 2,55% 16.031 Saham 30 Juni 2026
Arax Advisory Partners $490.240 2,03% 12.765 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $483.822 2,00% 14.603 Saham 31 Maret 2025
Mariner, LLC $459.862 1,91% 11.974 Saham 30 Juni 2026
Diligent Investors, LLC $457.020 1,89% 11.900 Saham 30 Juni 2026
LVZ, Inc. $370.723 1,54% 9.653 Saham 30 Juni 2026
PFS Partners, LLC $345.838 1,43% 9.005 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $334.277 1,39% 8.704 Saham 30 Juni 2026
LPL Financial LLC $293.683 1,22% 7.647 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $273.904 1,13% 7.132 Saham 30 Juni 2026
Private Advisory Group LLC $259.080 1,07% 6.746 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $252.667 1,05% 6.579 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $235.039 0,97% 6.120 Saham 30 Juni 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $128.580 0,53% 3.348 Saham 30 Juni 2026
BARCLAYS PLC $99.392 0,41% 2.588 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $72.970 0,30% 1.900 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $56.839 0,24% 1.480 Saham 30 Juni 2026
JPMORGAN CHASE & CO $34.690 0,14% 905 Saham 30 Juni 2026
Integrity Financial Corp /WA $25.194 0,10% 656 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $17.206 0,07% 448 Saham 30 Juni 2026
Smartleaf Asset Management LLC $11.883 0,05% 310 Saham 30 Juni 2026
UBS Group AG $11.829 0,05% 308 Saham 30 Juni 2026
Farther Finance Advisors, LLC $7.873 0,03% 205 Saham 30 Juni 2026

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10

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