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 |
|---|---|---|---|---|---|---|
| Spire Inc | 84857L101 | $183K | 0,06 | 2.343 | EC | US |
| Ovintiv Inc | 69047Q102 | $182K | 0,06 | 3.466 | EC | US |
| National Fuel Gas Co | 636180101 | $180K | 0,06 | 2.326 | EC | US |
| Compass Therapeutics Inc | 20454B104 | $176K | 0,06 | 80.160 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $171K | 0,06 | 8.827 | EC | US |
| Uniti Group Inc | 912932100 | $163K | 0,06 | 14.226 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $158K | 0,06 | 7.750 | EC | US |
| EQT Corp | 26884L109 | $155K | 0,05 | 2.917 | EC | US |
| Expand Energy Corp | 165167735 | $154K | 0,05 | 1.691 | EC | US |
| Valaris Ltd | · | $150K | 0,05 | 2.065 | EC | US |
| CNX Resources Corp | 12653C108 | $148K | 0,05 | 4.355 | EC | US |
| BXP Inc | 101121101 | $146K | 0,05 | 2.209 | EC | US |
| Everforth Inc | 00191U102 | $146K | 0,05 | 8.162 | EC | US |
| PACS Group Inc | 69380Q107 | $145K | 0,05 | 3.412 | EC | US |
| Dakota Gold Corp | 46655E100 | $142K | 0,05 | 33.307 | EC | US |
| LIBERTY LATIN AMERICAN | EP0611038 | $140K | 0,05 | 6.472 | EP | BM |
| Primoris Services Corp | 74164F103 | $135K | 0,05 | 1.357 | EC | US |
| Lamar Advertising Co | 512816109 | $134K | 0,05 | 860 | EC | US |
| Federal Realty Investment Trus | 313745101 | $130K | 0,05 | 1.055 | EC | US |
| EastGroup Properties Inc | 277276101 | $126K | 0,04 | 622 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $126K | 0,04 | 3.021 | EC | US |
| Camden Property Trust | 133131102 | $126K | 0,04 | 1.098 | EC | US |
| Equinix Inc | 29444U700 | $124K | 0,04 | 119 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $121K | 0,04 | 391 | EC | US |
| Regency Centers Corp | 758849103 | $119K | 0,04 | 1.487 | EC | US |
| Millrose Properties Inc | 601137102 | $118K | 0,04 | 3.929 | EC | US |
| EPR Properties | 26884U109 | $118K | 0,04 | 2.035 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $115K | 0,04 | 6.604 | EC | US |
| WP Carey Inc | 92936U109 | $115K | 0,04 | 1.611 | EC | US |
| Chimera Investment Corp | 16934Q802 | $115K | 0,04 | 8.612 | EC | US |
| SBA Communications Corp | 78410G104 | $105K | 0,04 | 595 | EC | US |
| Sun Communities Inc | 866674104 | $100K | 0,04 | 834 | EC | US |
| Crown Castle Inc | 22822V101 | $98K | 0,03 | 1.293 | EC | US |
| AGNT Inc | 30212W100 | $97K | 0,03 | 18.020 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $73K | 0,03 | 483 | EC | US |
| Astronics Corp | 046433207 | $70K | 0,02 | 922 | EC | US |
| Sable Offshore Corp | 78574H104 | $39K | 0,01 | 12.575 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $23K | 0,01 | 43.819 | EC | US |
| Roche Holding AG | · | $16K | 0,01 | 47.871 | EC | CH |
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 |