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 |
|---|---|---|---|---|---|---|
| Maximus Inc | 577933104 | $304K | 0,11 | 5.662 | EC | US |
| FedEx Corp | 31428X106 | $302K | 0,11 | 966 | EC | US |
| Eve Holding Inc | 29970N104 | $301K | 0,11 | 119.882 | EC | US |
| Carpenter Technology Corp | 144285103 | $299K | 0,10 | 484 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $290K | 0,10 | 2.559 | EC | US |
| LCI Industries | 50189K103 | $286K | 0,10 | 2.699 | EC | US |
| Nucor Corp | 670346105 | $268K | 0,09 | 1.204 | EC | US |
| Lockheed Martin Corp | 539830109 | $265K | 0,09 | 521 | EC | US |
| Steel Dynamics Inc | 858119100 | $257K | 0,09 | 1.119 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $256K | 0,09 | 20.496 | EC | US |
| Reliance Inc | 759509102 | $250K | 0,09 | 670 | EC | US |
| World Kinect Corp | 981475106 | $244K | 0,09 | 7.400 | EC | US |
| NextDecade Corp | 65342K105 | $242K | 0,08 | 32.155 | EC | US |
| Critical Metals Corp | · | $237K | 0,08 | 23.088 | EC | US |
| Northrop Grumman Corp | 666807102 | $236K | 0,08 | 463 | EC | US |
| PPG Industries Inc | 693506107 | $231K | 0,08 | 1.904 | EC | US |
| Huntington Ingalls Industries | 446413106 | $228K | 0,08 | 816 | EC | US |
| TransMedics Group Inc | 89377M109 | $226K | 0,08 | 3.408 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $226K | 0,08 | 2.110 | EC | US |
| Edison International | 281020107 | $224K | 0,08 | 3.012 | EC | US |
| HF Sinclair Corp | 403949100 | $224K | 0,08 | 3.214 | EC | US |
| DTE Energy Co | 233331107 | $219K | 0,08 | 1.440 | EC | US |
| Ameren Corp | 023608102 | $219K | 0,08 | 1.938 | EC | US |
| HubSpot Inc | 443573100 | $215K | 0,08 | 1.180 | EC | US |
| Blackbaud Inc | 09227Q100 | $215K | 0,08 | 7.269 | EC | US |
| Sonoco Products Co | 835495102 | $215K | 0,08 | 3.809 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $213K | 0,07 | 2.626 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $212K | 0,07 | 616 | EC | US |
| Eversource Energy | 30040W108 | $210K | 0,07 | 2.904 | EC | US |
| Valero Energy Corp | 91913Y100 | $209K | 0,07 | 804 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $209K | 0,07 | 817 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $207K | 0,07 | 3.698 | EC | US |
| Targa Resources Corp | 87612G101 | $204K | 0,07 | 762 | EC | US |
| Veralto Corp | 92338C103 | $203K | 0,07 | 2.291 | EC | US |
| Leidos Holdings Inc | 525327102 | $203K | 0,07 | 1.968 | EC | US |
| Cheniere Energy Inc | 16411R208 | $201K | 0,07 | 843 | EC | US |
| Atmos Energy Corp | 049560105 | $201K | 0,07 | 1.168 | EC | US |
| Ecolab Inc | 278865100 | $200K | 0,07 | 719 | EC | US |
| Tronox Holdings PLC | · | $196K | 0,07 | 31.066 | EC | US |
| Commercial Metals Co | 201723103 | $196K | 0,07 | 3.117 | EC | US |
| Ball Corp | 058498106 | $195K | 0,07 | 3.117 | EC | US |
| Nabors Industries Ltd | · | $193K | 0,07 | 2.295 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $192K | 0,07 | 84.965 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $192K | 0,07 | 333 | EC | US |
| IDACORP Inc | 451107106 | $192K | 0,07 | 1.267 | EC | US |
| Intuit Inc | 461202103 | $190K | 0,07 | 728 | EC | US |
| CF Industries Holdings Inc | 125269100 | $190K | 0,07 | 1.755 | EC | US |
| Celanese Corp | 150870103 | $190K | 0,07 | 4.120 | EC | US |
| DT Midstream Inc | 23345M107 | $187K | 0,07 | 1.277 | EC | US |
| Phillips 66 | 718546104 | $184K | 0,06 | 1.089 | 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 |