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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,12% | ▲ +0,12% |
| 3M | ▲ +24,24% | ▲ +24,24% |
| 6M | ▲ +24,24% | ▲ +24,24% |
| YTD | ▲ +28,62% | ▲ +28,62% |
| 1Y | ▲ +30,52% | ▲ +31,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +82,90% | ▲ +84,53% |
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 |
|---|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc | 02043Q107 | $415K | 0,15 | 1.377 | EC | US |
| Penumbra Inc | 70975L107 | $412K | 0,14 | 1.304 | EC | US |
| EMCOR Group Inc | 29084Q100 | $412K | 0,14 | 496 | EC | US |
| HEICO Corp | 422806109 | $411K | 0,14 | 1.153 | EC | US |
| Crane Co | 224408104 | $409K | 0,14 | 1.832 | EC | US |
| ManpowerGroup Inc | 56418H100 | $406K | 0,14 | 12.029 | EC | US |
| General Electric Co | 369604301 | $405K | 0,14 | 1.083 | EC | US |
| STERIS PLC | · | $403K | 0,14 | 1.916 | EC | US |
| Kemper Corp | 488401100 | $403K | 0,14 | 14.938 | EC | US |
| WEX Inc | 96208T104 | $401K | 0,14 | 2.841 | EC | US |
| Globus Medical Inc | 379577208 | $400K | 0,14 | 5.068 | EC | US |
| Becton Dickinson & Co | 075887109 | $400K | 0,14 | 2.643 | EC | US |
| Tutor Perini Corp | 901109108 | $399K | 0,14 | 4.807 | EC | US |
| Woodward Inc | 980745103 | $396K | 0,14 | 931 | EC | US |
| Hexcel Corp | 428291108 | $395K | 0,14 | 3.952 | EC | US |
| BrightView Holdings Inc | 10948C107 | $390K | 0,14 | 27.520 | EC | US |
| Hubbell Inc | 443510607 | $388K | 0,14 | 742 | EC | US |
| Gilead Sciences Inc | 375558103 | $388K | 0,14 | 3.069 | EC | US |
| Nordson Corp | 655663102 | $387K | 0,14 | 1.283 | EC | US |
| Johnson Controls International | · | $386K | 0,14 | 2.644 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $382K | 0,13 | 726 | EC | US |
| Stryker Corp | 863667101 | $382K | 0,13 | 1.212 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $381K | 0,13 | 2.763 | EC | US |
| Tradeweb Markets Inc | 892672106 | $380K | 0,13 | 3.810 | EC | US |
| Gold.com Inc | 00181T107 | $377K | 0,13 | 9.056 | EC | US |
| Quanex Building Products Corp | 747619104 | $376K | 0,13 | 20.176 | EC | US |
| Astronics Corp | 046433108 | $374K | 0,13 | 4.607 | EC | US |
| Kirby Corp | 497266106 | $373K | 0,13 | 2.743 | EC | US |
| Omeros Corp | 682143102 | $364K | 0,13 | 38.274 | EC | US |
| Millerknoll Inc | 600544100 | $363K | 0,13 | 17.760 | EC | US |
| McKesson Corp | 58155Q103 | $363K | 0,13 | 480 | EC | US |
| FTAI Aviation Ltd | · | $362K | 0,13 | 1.337 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $361K | 0,13 | 1.520 | EC | US |
| Fidelity National Information | 31620M106 | $358K | 0,13 | 9.220 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $358K | 0,13 | 901 | EC | US |
| Construction Partners Inc | 21044C107 | $352K | 0,12 | 2.964 | EC | US |
| ORIC Pharmaceuticals Inc | 68622P109 | $349K | 0,12 | 32.216 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $349K | 0,12 | 1.864 | EC | US |
| Automatic Data Processing Inc | 053015103 | $346K | 0,12 | 1.547 | EC | US |
| Netflix Inc | 64110L106 | $346K | 0,12 | 4.839 | EC | US |
| Universal Health Services Inc | 913903100 | $341K | 0,12 | 2.293 | EC | US |
| ResMed Inc | 761152107 | $340K | 0,12 | 1.747 | EC | US |
| AGCO Corp | 001084102 | $338K | 0,12 | 2.826 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $330K | 0,12 | 2.411 | EC | US |
| Boeing Co/The | 097023105 | $328K | 0,11 | 1.515 | EC | US |
| HCA Healthcare Inc | 40412C101 | $323K | 0,11 | 829 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $322K | 0,11 | 2.559 | EC | US |
| Waste Management Inc | 94106L109 | $317K | 0,11 | 1.423 | EC | US |
| NANO Nuclear Energy Inc | 63010H108 | $314K | 0,11 | 14.871 | EC | US |
| Paylocity Holding Corp | 70438V106 | $305K | 0,11 | 2.915 | 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 |