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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,63% | ▲ +0,63% |
| 3M | ▲ +24,87% | ▲ +24,87% |
| 6M | ▲ +24,87% | ▲ +24,87% |
| YTD | ▲ +29,27% | ▲ +29,27% |
| 1Y | ▲ +30,93% | ▲ +31,67% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +83,83% | ▲ +85,46% |
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 |
|---|---|---|---|---|---|---|
| Dycom Industries Inc | 267475101 | $495K | 0,17 | 980 | EC | US |
| Integer Holdings Corp | 45826H109 | $491K | 0,17 | 5.256 | EC | US |
| Solventum Corp | 83444M101 | $491K | 0,17 | 6.363 | EC | US |
| Sana Biotechnology Inc | 799566104 | $489K | 0,17 | 140.217 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $489K | 0,17 | 2.531 | EC | US |
| Reinsurance Group of America I | 759351604 | $487K | 0,17 | 2.291 | EC | US |
| Wingstop Inc | 974155103 | $483K | 0,17 | 2.787 | EC | US |
| RingCentral Inc | 76680R206 | $483K | 0,17 | 12.382 | EC | US |
| Cardinal Health Inc | 14149Y108 | $482K | 0,17 | 2.028 | EC | US |
| First American Financial Corp | 31847R102 | $482K | 0,17 | 7.023 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $480K | 0,17 | 967 | EC | US |
| AppLovin Corp | 03831W108 | $480K | 0,17 | 932 | EC | US |
| Installed Building Products In | 45780R101 | $480K | 0,17 | 2.087 | EC | US |
| PennyMac Financial Services In | 70932M107 | $480K | 0,17 | 5.507 | EC | US |
| Sinclair Inc | 829242106 | $475K | 0,17 | 33.353 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $475K | 0,17 | 1.640 | EC | US |
| MoonLake Immunotherapeutics | 61559X104 | $474K | 0,17 | 24.335 | EC | CH |
| Rockwell Automation Inc | 773903109 | $469K | 0,16 | 947 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $468K | 0,16 | 1.021 | EC | US |
| Mastercard Inc | 57636Q104 | $467K | 0,16 | 909 | EC | US |
| Quanta Services Inc | 74762E102 | $467K | 0,16 | 648 | EC | US |
| Vertiv Holdings Co | 92537N108 | $465K | 0,16 | 1.390 | EC | US |
| Domino's Pizza Inc | 25754A201 | $463K | 0,16 | 1.564 | EC | US |
| Cummins Inc | 231021106 | $463K | 0,16 | 649 | EC | US |
| Aon PLC | · | $462K | 0,16 | 1.394 | EC | GB |
| Nova Ltd | · | $462K | 0,16 | 851 | EC | IL |
| AAR Corp | 000361105 | $461K | 0,16 | 3.226 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $461K | 0,16 | 17.661 | EC | US |
| Labcorp Holdings Inc | 504922105 | $459K | 0,16 | 1.638 | EC | US |
| Moody's Corp | 615369105 | $456K | 0,16 | 1.006 | EC | US |
| Freshpet Inc | 358039105 | $454K | 0,16 | 7.684 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $452K | 0,16 | 3.409 | EC | US |
| PennyMac Mortgage Investment T | 70931T103 | $450K | 0,16 | 39.926 | EC | US |
| Cigna Group/The | 125523100 | $448K | 0,16 | 1.626 | EC | US |
| Regal Rexnord Corp | 758750103 | $447K | 0,16 | 1.877 | EC | US |
| TriNet Group Inc | 896288107 | $444K | 0,16 | 8.974 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $441K | 0,15 | 880 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $436K | 0,15 | 1.168 | EC | US |
| Amgen Inc | 031162100 | $433K | 0,15 | 1.195 | EC | US |
| Eaton Corp PLC | · | $429K | 0,15 | 1.007 | EC | IE |
| Phinia Inc | 71880K101 | $429K | 0,15 | 5.208 | EC | US |
| Trupanion Inc | 898202106 | $429K | 0,15 | 17.300 | EC | US |
| Whirlpool Corp | 963320106 | $428K | 0,15 | 10.868 | EC | US |
| S&P Global Inc | 78409V104 | $427K | 0,15 | 1.049 | EC | US |
| Planet Fitness Inc | 72703H101 | $424K | 0,15 | 8.119 | EC | US |
| Spotify Technology SA | · | $423K | 0,15 | 921 | EC | SE |
| Houlihan Lokey Inc | 441593100 | $421K | 0,15 | 3.142 | EC | US |
| SPX Technologies Inc | 78473E103 | $419K | 0,15 | 1.711 | EC | US |
| Corvus Pharmaceuticals Inc | 221015100 | $418K | 0,15 | 27.963 | EC | US |
| Herc Holdings Inc | 42704L104 | $418K | 0,15 | 2.914 | 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 |