TrueShares Structured Outcome (March) ETF (MARZ)
MARZ 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 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,83% | ▲ +0,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,61% | ▲ +0,61% |
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TV9 | $32.6M | 91,61 | 33.426.500 | DBT | US |
| The Options Clearing Corp | · | $1.8M | 4,99 | 185 | DE | US |
| The Options Clearing Corp | · | $551K | 1,55 | 78 | DE | US |
| The Options Clearing Corp | · | $505K | 1,42 | 70 | DE | US |
| The Options Clearing Corp | · | $191K | 0,54 | 16 | DE | US |
| The Options Clearing Corp | · | $185K | 0,52 | 42 | DE | US |
| The Options Clearing Corp | · | $69K | 0,19 | 12 | DE | US |
| The Options Clearing Corp | · | $34K | 0,10 | 4 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $30K | 0,09 | 30.491 | STIV | US |
| The Options Clearing Corp | · | $23K | 0,06 | 4 | DE | US |
| The Options Clearing Corp | · | $20K | 0,06 | 3 | DE | US |
| The Options Clearing Corp | · | $18K | 0,05 | 3 | DE | US |
| The Options Clearing Corp | · | $15K | 0,04 | 2 | DE | US |
| The Options Clearing Corp | · | $7K | 0,02 | 1 | DE | US |
| The Options Clearing Corp | · | -$16K | -0,04 | -20 | DE | US |
| The Options Clearing Corp | · | -$515K | -1,45 | -525 | DE | US |
Rincian sektor
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $1,1300 |
| 27 Des. 2024 | $1,4280 |
| 27 Des. 2023 | $2,0360 |
| 29 Des. 2022 | $0,1940 |
| 29 Des. 2021 | $0,6960 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $29.072.480 | 86,17% | 793.030 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $1.930.956 | 5,72% | 52.672 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $1.874.030 | 5,55% | 51.119 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $460.486 | 1,36% | 12.561 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $229.256 | 0,68% | 6.608 | Saham | 30 Sep. 2025 |
| Capital Investment Advisory Services, LLC | $52.286 | 0,15% | 1.426 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $39.813 | 0,12% | 1.086 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $30.721 | 0,09% | 838 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $25.735 | 0,08% | 702 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $11.732 | 0,03% | 320 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $11.218 | 0,03% | 306 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $953 | 0,00% | 26 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $110 | 0,00% | 3 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $58 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $52 | 0,00% | 1 | Saham | 30 Juni 2026 |