Optimize Strategy Index ETF (OPTZ)
Data kepemilikan belum tersedia untuk dana ini.
OPTZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▲ +1,87% | ▲ +1,87% |
| 3M | ▲ +23,70% | ▲ +23,70% |
| 6M | ▲ +23,70% | ▲ +23,70% |
| YTD | ▲ +28,06% | ▲ +28,06% |
| 1Y | ▲ +30,22% | ▲ +30,96% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +82,11% | ▲ +83,73% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 339 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Casey's General Stores Inc | 147528103 | $757K | 0,27 | 952 | EC | US |
| Kohl's Corp | 500255104 | $748K | 0,26 | 42.236 | EC | US |
| RH | 74967X103 | $740K | 0,26 | 4.492 | EC | US |
| Marriott International Inc/MD | 571903202 | $731K | 0,26 | 1.972 | EC | US |
| Duolingo Inc | 26603R106 | $721K | 0,25 | 6.266 | EC | US |
| RLJ Lodging Trust | 74965L101 | $718K | 0,25 | 60.551 | EC | US |
| US Foods Holding Corp | 912008109 | $717K | 0,25 | 7.017 | EC | US |
| Roku Inc | 77543R102 | $715K | 0,25 | 5.174 | EC | US |
| Amazon.com Inc | 023135106 | $714K | 0,25 | 2.995 | EC | US |
| Toll Brothers Inc | 889478103 | $712K | 0,25 | 4.324 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $712K | 0,25 | 6.574 | EC | US |
| Bicara Therapeutics Inc | 055477103 | $710K | 0,25 | 23.913 | EC | US |
| Boyd Gaming Corp | 103304101 | $704K | 0,25 | 7.970 | EC | US |
| USA TODAY Co Inc | 36472T109 | $699K | 0,25 | 81.810 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $692K | 0,24 | 17.767 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $691K | 0,24 | 23.385 | EC | US |
| Upbound Group Inc | 76009N100 | $689K | 0,24 | 32.482 | EC | US |
| Nomad Foods Ltd | · | $676K | 0,24 | 61.694 | EC | GB |
| Lantheus Holdings Inc | 516544103 | $675K | 0,24 | 6.087 | EC | US |
| Philip Morris International In | 718172109 | $674K | 0,24 | 3.724 | EC | US |
| Andersons Inc/The | 034164103 | $671K | 0,24 | 9.808 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $666K | 0,23 | 2.721 | EC | US |
| PROG Holdings Inc | 74319R101 | $665K | 0,23 | 14.273 | EC | US |
| Biohaven Ltd | · | $663K | 0,23 | 44.524 | EC | US |
| Burlington Stores Inc | 122017106 | $662K | 0,23 | 2.089 | EC | US |
| Carvana Co | 146869102 | $661K | 0,23 | 10.050 | EC | US |
| DoorDash Inc | 25809K105 | $658K | 0,23 | 3.564 | EC | US |
| ArriVent Biopharma Inc | 04272N102 | $655K | 0,23 | 18.851 | EC | US |
| Tapestry Inc | 876030107 | $648K | 0,23 | 4.430 | EC | US |
| Reddit Inc | 75734B100 | $648K | 0,23 | 3.733 | EC | US |
| J M Smucker Co/The | 832696405 | $640K | 0,22 | 5.692 | EC | US |
| Yum! Brands Inc | 988498101 | $638K | 0,22 | 3.991 | EC | US |
| Voya Financial Inc | 929089100 | $635K | 0,22 | 7.011 | EC | US |
| Krystal Biotech Inc | 501147102 | $634K | 0,22 | 1.705 | EC | US |
| Garmin Ltd | · | $623K | 0,22 | 2.623 | EC | CH |
| Dauch Corp | 024061103 | $621K | 0,22 | 114.651 | EC | US |
| Pelagos Insurance Capital Ltd | · | $621K | 0,22 | 25.495 | EC | BM |
| Somnigroup International Inc | 88023U101 | $620K | 0,22 | 7.912 | EC | US |
| Morgan Stanley | 617446448 | $619K | 0,22 | 2.962 | EC | US |
| AutoNation Inc | 05329W102 | $616K | 0,22 | 3.313 | EC | US |
| Take-Two Interactive Software | 874054109 | $615K | 0,22 | 2.460 | EC | US |
| Rapport Therapeutics Inc | 75383L102 | $609K | 0,21 | 14.606 | EC | US |
| Deckers Outdoor Corp | 243537107 | $608K | 0,21 | 6.126 | EC | US |
| TD SYNNEX Corp | 87162W100 | $599K | 0,21 | 2.239 | EC | US |
| Popular Inc | 733174700 | $596K | 0,21 | 3.630 | EC | PR |
| Bank of New York Mellon Corp/T | 064058100 | $596K | 0,21 | 4.120 | EC | US |
| Costco Wholesale Corp | 22160K105 | $593K | 0,21 | 634 | EC | US |
| Trevi Therapeutics Inc | 89532M101 | $593K | 0,21 | 31.780 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $591K | 0,21 | 6.211 | EC | US |
| Elevance Health Inc | 036752103 | $590K | 0,21 | 1.525 | EC | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2100 |
| 24 Des. 2024 | $0,0960 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.637 | 48,75% | 16.412 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $584.662 | 34,90% | 11.750 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $226.550 | 13,52% | 4.553 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.288 | 1,99% | 669 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $14.181 | 0,85% | 285 | Saham | 30 Juni 2026 |