ETF Opportunities Trust (AIPI)
Perusahaan Manajemen · XNAS · Seri S000085093 · Lihat di SEC EDGAR ↗
$36,42
Per 20 Agu 2026
▼ -0,16 (-0,44%)
Perubahan 1 hari
$34,61 – $45,08
Rentang 52 minggu
- Aset bersih
- $436.0M
- Kepemilikan
- 96
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 66,20%
- Jumlah posisi efektif
- 15,1
- Posisi di atas 1%
- 25
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AIPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,38% | — |
| 3M | ▲ +0,38% | — |
| 6M | ▼ -0,57% | — |
| YTD | ▼ -8,66% | — |
| 1Y | ▼ -13,26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 4 Juni 2024 | ▼ -27,81% | — |
- Volatilitas 1T
- 19,21%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1,22
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$9.8M
- Kuartal berakhir Mei 2026
- +$17.5M
- 12 bulan terakhir
- +$163.8M
Jun 2025 – Mei 2026
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 96 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS, INC. | — | -$12K | 0,00 | -6 | DE | US |
| DATADOG, INC. | — | -$14K | 0,00 | -6 | DE | US |
| QUALCOMM INCORPORATED | — | -$14K | 0,00 | -15 | DE | US |
| CROWDSTRIKE HOLDINGS, INC. | — | -$16K | 0,00 | -3 | DE | US |
| SERVICENOW, INC. | — | -$19K | 0,00 | -11 | DE | US |
| PALO ALTO NETWORKS, INC. | — | -$19K | 0,00 | -15 | DE | US |
| DATADOG, INC. | — | -$22K | 0,00 | -11 | DE | US |
| IONQ Inc | — | -$22K | -0,01 | -21 | DE | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | — | -$23K | -0,01 | -12 | DE | US |
| Astera Labs, Inc | — | -$23K | -0,01 | -5 | DE | US |
| ADVANCED MICRO DEVICES, INC. | — | -$23K | -0,01 | -5 | DE | US |
| MICRON TECHNOLOGY, INC. | — | -$28K | -0,01 | -5 | DE | US |
| Astera Labs, Inc | — | -$32K | -0,01 | -9 | DE | US |
| DATADOG, INC. | — | -$38K | -0,01 | -31 | DE | US |
| CROWDSTRIKE HOLDINGS, INC. | — | -$40K | -0,01 | -7 | DE | US |
| ALPHABET INC. | — | -$41K | -0,01 | -275 | DE | US |
| SYNOPSYS, INC. | — | -$45K | -0,01 | -216 | DE | US |
| IONQ Inc | — | -$46K | -0,01 | -59 | DE | US |
| SERVICENOW, INC. | — | -$46K | -0,01 | -35 | DE | US |
| Astera Labs, Inc | — | -$48K | -0,01 | -24 | DE | US |
| PALANTIR TECHNOLOGIES INC. | — | -$54K | -0,01 | -62 | DE | US |
| CROWDSTRIKE HOLDINGS, INC. | — | -$64K | -0,01 | -19 | DE | US |
| AMAZON.COM, INC. | — | -$73K | -0,02 | -398 | DE | US |
| SUPER MICRO COMPUTER, INC. | — | -$75K | -0,02 | -100 | DE | US |
| META PLATFORMS, INC. | — | -$121K | -0,03 | -174 | DE | US |
| APPLE INC. | — | -$126K | -0,03 | -376 | DE | US |
| NVIDIA CORPORATION | — | -$238K | -0,05 | -1.842 | DE | US |
| MICROSOFT CORPORATION | — | -$335K | -0,08 | -254 | DE | US |
| INTEL CORPORATION | — | -$424K | -0,10 | -1.073 | DE | US |
| ADOBE INC. | — | -$487K | -0,11 | -424 | DE | US |
| SALESFORCE, INC. | — | -$507K | -0,12 | -573 | DE | US |
| BROADCOM INC. | — | -$563K | -0,13 | -254 | DE | US |
| ARISTA NETWORKS, INC. | — | -$656K | -0,15 | -613 | DE | US |
| CISCO SYSTEMS, INC. | — | -$1.3M | -0,31 | -1.148 | DE | US |
| ADVANCED MICRO DEVICES, INC. | — | -$1.6M | -0,37 | -292 | DE | US |
| QUALCOMM INCORPORATED | — | -$1.8M | -0,42 | -604 | DE | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | — | -$2.7M | -0,62 | -454 | DE | US |
| PALANTIR TECHNOLOGIES INC. | — | -$2.8M | -0,65 | -2.475 | DE | US |
| PALO ALTO NETWORKS, INC. | — | -$3.2M | -0,73 | -582 | DE | US |
| IONQ Inc | — | -$3.2M | -0,74 | -2.293 | DE | US |
| MICRON TECHNOLOGY, INC. | — | -$3.2M | -0,74 | -197 | DE | US |
| SERVICENOW, INC. | — | -$3.5M | -0,80 | -1.157 | DE | US |
| DATADOG, INC. | — | -$4.0M | -0,92 | -1.223 | DE | US |
| SUPER MICRO COMPUTER, INC. | — | -$4.6M | -1,06 | -3.948 | DE | US |
| CROWDSTRIKE HOLDINGS, INC. | — | -$9.7M | -2,22 | -742 | DE | US |
| Astera Labs, Inc | — | -$11.9M | -2,73 | -953 | DE | US |
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Rincian sektor
Technology
100,1%
Communications
5,9%
Communication Services
5,4%
Retail
2,7%
Pemilik institusional (13F) 32 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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | $2.125.581 | 20,94% | 57.170 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.204.372 | 11,86% | 32.393 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $960.260 | 9,46% | 25.827 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $925.363 | 9,11% | 24.889 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $759.885 | 7,48% | 20.438 | Saham | 30 Juni 2026 |
| Independence Wealth Advisors, LLC | $613.220 | 6,04% | 16.493 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $485.682 | 4,78% | 13.063 | Saham | 30 Juni 2026 |
| Mariner, LLC | $461.032 | 4,54% | 12.400 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $416.416 | 4,10% | 11.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $390.390 | 3,85% | 10.500 | Opsi beli | 30 Juni 2026 |
| Falcon Wealth Planning | $358.787 | 3,53% | 9.650 | Saham | 30 Juni 2026 |
| UBS Group AG | $283.981 | 2,80% | 7.638 | Saham | 30 Juni 2026 |
| DECISION INVESTMENTS, INC | $277.437 | 2,73% | 7.462 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $219.362 | 2,16% | 5.900 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.591 | 2,08% | 5.691 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $203.709 | 2,01% | 5.086 | Saham | 31 Des. 2025 |
| BANK OF MONTREAL /CAN/ | $66.143 | 0,65% | 1.779 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.916 | 0,45% | 1.235 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $44.616 | 0,44% | 1.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $38.000 | 0,37% | 1.013 | Saham | 30 Juni 2026 |
| NFSG Corp | $30.488 | 0,30% | 820 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $14.128 | 0,14% | 380 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $4.005 | 0,04% | 100 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $3.961 | 0,04% | 107 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $3.718 | 0,04% | 100 | Saham | 30 Juni 2026 |
| Mountain Hill Investment Partners Corp. | $1.842 | 0,02% | 50 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.287 | 0,01% | 35 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $336 | 0,00% | 9.024 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $315 | 0,00% | 8.494 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $293 | 0,00% | 8 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $40 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $1 | 0,00% | 23 | Saham | 31 Des. 2024 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| IBHH iShares Trust | $437.3M |
| XFIV BondBloxx ETF Trust | $437.4M |
| UTWO RBB Fund, Inc. | $438.5M |
| IBHG iShares Trust | $434.2M |
| CSMD Professionally Managed Portfoli… | $433.3M |
| SDS ProShares Trust | $433.1M |
| NUMV Nushares ETF Trust | $431.1M |
| XJH iShares Trust | $430.7M |