iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
ESMV 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,58% | ▼ -2,25% |
| 3M | ▲ +6,04% | ▲ +7,14% |
| 6M | ▲ +6,04% | ▲ +7,14% |
| YTD | ▲ +7,37% | ▲ +8,48% |
| 1Y | ▲ +6,45% | ▲ +8,02% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +19,48% | ▲ +24,75% |
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 162 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SERVICENOW | NOW | 1,58 | ≈$123K | 938 | 81762P102 | 0.003752 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | 1,56 | ≈$121K | 747 | 064058100 | 0.002988 | EQUITY | USD |
| MICROSOFT | MSFT | 1,56 | ≈$121K | 246 | 594918104 | 0.000984 | EQUITY | USD |
| TRAVELERS COMPANIES | TRV | 1,56 | ≈$121K | 329 | 89417E109 | 0.001316 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 1,56 | ≈$121K | 2.417 | 92343V104 | 0.009668 | EQUITY | USD |
| NVIDIA | NVDA | 1,54 | ≈$120K | 549 | 67066G104 | 0.002196 | EQUITY | USD |
| WELLTOWER | WELL | 1,54 | ≈$119K | 506 | 95040Q104 | 0.002024 | EQUITY | USD |
| MERCK & CO INC | MRK | 1,46 | ≈$113K | 784 | 58933Y105 | 0.003136 | EQUITY | USD |
| WILLIAMS | WMB | 1,45 | ≈$113K | 1.545 | 969457100 | 0.00618 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | 1,44 | ≈$112K | 241 | 620076307 | 0.000964 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 1,43 | ≈$111K | 216 | 92532F100 | 0.000864 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 1,40 | ≈$109K | 240 | 038222105 | 0.00096 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 1,39 | ≈$108K | 191 | 57636Q104 | 0.000764 | EQUITY | USD |
| COCA-COLA | KO | 1,38 | ≈$107K | 1.219 | 191216100 | 0.004876 | EQUITY | USD |
| MCKESSON CORP | MCK | 1,35 | ≈$105K | 119 | 58155Q103 | 0.000476 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 1,35 | ≈$105K | 975 | 17275R102 | 0.0039 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 1,31 | ≈$102K | 202 | 007903107 | 0.000808 | EQUITY | USD |
| GILEAD SCIENCES | GILD | 1,30 | ≈$101K | 697 | 375558103 | 0.002788 | EQUITY | USD |
| VISA CLASS A | V | 1,30 | ≈$101K | 274 | 92826C839 | 0.001096 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 1,29 | ≈$100K | 296 | 697435105 | 0.001184 | EQUITY | USD |
| AT&T | T | 1,29 | ≈$100K | 3.920 | 00206R102 | 0.01568 | EQUITY | USD |
| CENCORA | COR | 1,27 | ≈$99K | 308 | 03073E105 | 0.001232 | EQUITY | USD |
| MERCADOLIBRE | MELI | 1,25 | ≈$97K | 51 | 58733R102 | 0.000204 | EQUITY | USD |
| CHUBB | CB | 1,25 | ≈$97K | 286 | CH0044328745 | 0.001144 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 1,24 | ≈$96K | 372 | 882508104 | 0.001488 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,21 | ≈$94K | 351 | 053015103 | 0.001404 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | 1,20 | ≈$93K | 876 | 209115104 | 0.003504 | EQUITY | USD |
| TRANE TECHNOLOGIES PLC | TT | 1,16 | ≈$90K | 204 | IE00BK9ZQ967 | 0.000816 | EQUITY | USD |
| ADOBE INC | ADBE | 1,12 | ≈$87K | 350 | 00724F101 | 0.0014 | EQUITY | USD |
| PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1,11 | ≈$86K | 1.186 | 744573106 | 0.004744 | EQUITY | USD |
| PROGRESSIVE | PGR | 1,11 | ≈$86K | 397 | 743315103 | 0.001588 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | 1,10 | ≈$86K | 975 | 194162103 | 0.0039 | EQUITY | USD |
| MARSH | MRSH | 1,09 | ≈$85K | 478 | 571748102 | 0.001912 | EQUITY | USD |
| GE VERNOVA | GEV | 1,07 | ≈$83K | 90 | 36828A101 | 0.00036 | EQUITY | USD |
| CARDINAL HEALTH | CAH | 1,06 | ≈$83K | 350 | 14149Y108 | 0.0014 | EQUITY | USD |
| T MOBILE US INC | TMUS | 1,02 | ≈$79K | 445 | 872590104 | 0.00178 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 0,99 | ≈$77K | 289 | 478160104 | 0.001156 | EQUITY | USD |
| ROPER TECHNOLOGIES | ROP | 0,98 | ≈$76K | 196 | 776696106 | 0.000784 | EQUITY | USD |
| WW GRAINGER INC | GWW | 0,97 | ≈$75K | 59 | 384802104 | 0.000236 | EQUITY | USD |
| KROGER | KR | 0,96 | ≈$75K | 1.311 | 501044101 | 0.005244 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0,95 | ≈$73K | 514 | 742718109 | 0.002056 | EQUITY | USD |
| CME GROUP CLASS A | CME | 0,94 | ≈$73K | 267 | 12572Q105 | 0.001068 | EQUITY | USD |
| BROADCOM INC | AVGO | 0,93 | ≈$72K | 200 | 11135F101 | 0.0008 | EQUITY | USD |
| CBOE GLOBAL MARKETS | CBOE | 0,92 | ≈$72K | 249 | 12503M108 | 0.000996 | EQUITY | USD |
| SALESFORCE | CRM | 0,92 | ≈$71K | 293 | 79466L302 | 0.001172 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 0,91 | ≈$71K | 170 | 036752103 | 0.00068 | EQUITY | USD |
| HOME DEPOT | HD | 0,91 | ≈$71K | 231 | 437076102 | 0.000924 | EQUITY | USD |
| NORTHROP GRUMMAN CORP | NOC | 0,90 | ≈$70K | 134 | 666807102 | 0.000536 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0,89 | ≈$69K | 862 | 032095101 | 0.003448 | EQUITY | USD |
| AUTODESK | ADSK | 0,89 | ≈$69K | 325 | 052769106 | 0.0013 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03628 → 0.0383 (5,6%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03282 → 0.03628 (10,5%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0003 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03511 → 0.03282 (-6,5%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05798 → 0.06009 (3,6%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0003 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02431 → 0.03511 (44,4%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05988 → 0.05798 (-3,2%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.001724 → 0.003448 (100,0%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01883 → 0.02431 (29,1%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06124 → 0.05988 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0401 → 0.01883 (-53,0%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03854 → 0.06124 (58,9%) |
| 1 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.008 → 0.012 (50,0%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0427 → 0.0401 (-6,1%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03842 → 0.03854 (0,3%) |
| 31 Agu 2026 | Meningkat | ADI — ANALOG DEVICES | Unit/saham: 0.000144 → 0.000532 (269,4%) |
| 31 Agu 2026 | Meningkat | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.000424 → 0.000844 (99,1%) |
| 31 Agu 2026 | Meningkat | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.00046 → 0.000468 (1,7%) |
| 31 Agu 2026 | Meningkat | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.000512 → 0.000636 (24,2%) |
| 31 Agu 2026 | Meningkat | AVGO — BROADCOM INC | Unit/saham: 0.000484 → 0.0008 (65,3%) |
| 31 Agu 2026 | Meningkat | AWK — AMERICAN WATER WORKS | Unit/saham: 0.000196 → 0.0002 (2,0%) |
| 31 Agu 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.001604 → 0.002988 (86,3%) |
| 31 Agu 2026 | Meningkat | COP — CONOCOPHILLIPS | Unit/saham: 0.000356 → 0.001848 (419,1%) |
| 31 Agu 2026 | Baru | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Posisi baru — 0.000068 unit/saham |
| 31 Agu 2026 | Keluar | CTSH | Posisi keluar — sebelumnya 0.001104 unit/saham |
| 31 Agu 2026 | Dipangkas | ELV — ELEVANCE HEALTH INC | Unit/saham: 0.00076 → 0.00068 (-10,5%) |
| 31 Agu 2026 | Meningkat | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.00032 → 0.000324 (1,2%) |
| 31 Agu 2026 | Meningkat | FFIV — F5 | Unit/saham: 0.000156 → 0.000172 (10,3%) |
| 31 Agu 2026 | Meningkat | FTNT — FORTINET | Unit/saham: 0.0002 → 0.000376 (88,0%) |
| 31 Agu 2026 | Dipangkas | GEV — GE VERNOVA | Unit/saham: 0.000392 → 0.00036 (-8,2%) |
| 31 Agu 2026 | Dipangkas | GILD — GILEAD SCIENCES | Unit/saham: 0.002904 → 0.002788 (-4,0%) |
| 31 Agu 2026 | Meningkat | GLW — CORNING | Unit/saham: 0.000164 → 0.000168 (2,4%) |
| 31 Agu 2026 | Meningkat | HON — HONEYWELL INTERNATIONAL INC | Unit/saham: 0.000184 → 0.000452 (145,7%) |
| 31 Agu 2026 | Keluar | HONA | Posisi keluar — sebelumnya 0.000184 unit/saham |
| 31 Agu 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000004 → 0.000008 (100,0%) |
| 31 Agu 2026 | Dipangkas | IBM — INTERNATIONAL BUSINESS MACHINES | Unit/saham: 0.00142 → 0.000848 (-40,3%) |
| 31 Agu 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.000096 → 0.0001 (4,2%) |
| 31 Agu 2026 | Baru | IOT — SAMSARA CLASS A | Posisi baru — 0.00052 unit/saham |
| 31 Agu 2026 | Dipangkas | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.000156 → 0.000152 (-2,6%) |
| 31 Agu 2026 | Dipangkas | LLY — ELI LILLY | Unit/saham: 0.000208 → 0.000204 (-1,9%) |
| 31 Agu 2026 | Meningkat | LNG — CHENIERE ENERGY | Unit/saham: 0.00054 → 0.000744 (37,8%) |
| 31 Agu 2026 | Meningkat | LRCX — LAM RESEARCH | Unit/saham: 0.000056 → 0.00062 (1007,1%) |
| 31 Agu 2026 | Dipangkas | MRK — MERCK & CO INC | Unit/saham: 0.003712 → 0.003136 (-15,5%) |
| 31 Agu 2026 | Dipangkas | MRSH — MARSH | Unit/saham: 0.001916 → 0.001912 (-0,2%) |
| 31 Agu 2026 | Dipangkas | MRVL — MARVELL TECHNOLOGY | Unit/saham: 0.00172 → 0.001164 (-32,3%) |
| 31 Agu 2026 | Dipangkas | MSFT — MICROSOFT | Unit/saham: 0.00108 → 0.000984 (-8,9%) |
| 31 Agu 2026 | Dipangkas | MU — MICRON TECHNOLOGY | Unit/saham: 0.0003 → 0.000232 (-22,7%) |
| 31 Agu 2026 | Baru | NBIX — NEUROCRINE BIOSCIENCES | Posisi baru — 0.000104 unit/saham |
| 31 Agu 2026 | Dipangkas | NEM — NEWMONT | Unit/saham: 0.003688 → 0.00172 (-53,4%) |
| 31 Agu 2026 | Baru | NET — CLOUDFLARE CLASS A | Posisi baru — 0.00024 unit/saham |
| 31 Agu 2026 | Dipangkas | NOC — NORTHROP GRUMMAN CORP | Unit/saham: 0.000644 → 0.000536 (-16,8%) |
| 31 Agu 2026 | Dipangkas | NOW — SERVICENOW | Unit/saham: 0.00426 → 0.003752 (-11,9%) |
| 31 Agu 2026 | Meningkat | NVDA — NVIDIA | Unit/saham: 0.00204 → 0.002196 (7,6%) |
| 31 Agu 2026 | Dipangkas | ORCL — ORACLE | Unit/saham: 0.000604 → 0.000552 (-8,6%) |
| 31 Agu 2026 | Meningkat | ORLY — OREILLY AUTOMOTIVE INC | Unit/saham: 0.00016 → 0.000176 (10,0%) |
| 31 Agu 2026 | Dipangkas | PANW — PALO ALTO NETWORKS | Unit/saham: 0.001876 → 0.001184 (-36,9%) |
| 31 Agu 2026 | Dipangkas | PLTR — PALANTIR TECHNOLOGIES CLASS A | Unit/saham: 0.000972 → 0.000968 (-0,4%) |
| 31 Agu 2026 | Dipangkas | PTC — PTC | Unit/saham: 0.001132 → 0.001108 (-2,1%) |
| 31 Agu 2026 | Baru | STE — STERIS | Posisi baru — 0.000236 unit/saham |
| 31 Agu 2026 | Baru | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | Posisi baru — 0.000048 unit/saham |
| 31 Agu 2026 | Meningkat | T — AT&T | Unit/saham: 0.01479 → 0.01568 (6,0%) |
| 31 Agu 2026 | Dipangkas | TRV — TRAVELERS COMPANIES | Unit/saham: 0.001472 → 0.001316 (-10,6%) |
| 31 Agu 2026 | Baru | TTWO — TAKE TWO INTERACTIVE SOFTWARE | Posisi baru — 0.000208 unit/saham |
| 31 Agu 2026 | Keluar | TYL | Posisi keluar — sebelumnya 0.000348 unit/saham |
| 31 Agu 2026 | Dipangkas | UBER — UBER TECHNOLOGIES | Unit/saham: 0.001412 → 0.000844 (-40,2%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02146 → 0.0427 (99,0%) |
| 31 Agu 2026 | Meningkat | VRSN — VERISIGN | Unit/saham: 0.00056 → 0.00058 (3,6%) |
| 31 Agu 2026 | Dipangkas | VRTX — VERTEX PHARMACEUTICALS | Unit/saham: 0.000944 → 0.000864 (-8,5%) |
| 31 Agu 2026 | Meningkat | VZ — VERIZON COMMUNICATIONS INC | Unit/saham: 0.009428 → 0.009668 (2,5%) |
| 31 Agu 2026 | Dipangkas | WDC — WESTERN DIGITAL CORP | Unit/saham: 0.000204 → 0.0002 (-2,0%) |
| 31 Agu 2026 | Dipangkas | WELL — WELLTOWER | Unit/saham: 0.002064 → 0.002024 (-1,9%) |
| 31 Agu 2026 | Dipangkas | WM — WASTE MANAGEMENT INC | Unit/saham: 0.000112 → 0.000072 (-35,7%) |
| 31 Agu 2026 | Meningkat | WMB — WILLIAMS | Unit/saham: 0.00554 → 0.00618 (11,6%) |
| 31 Agu 2026 | Meningkat | WY — WEYERHAEUSER REIT | Unit/saham: 0.000644 → 0.006496 (908,7%) |
| 31 Agu 2026 | Meningkat | XYL — XYLEM INC | Unit/saham: 0.00022 → 0.000224 (1,8%) |
| 31 Agu 2026 | Meningkat | ZS — ZSCALER | Unit/saham: 0.000084 → 0.000088 (4,8%) |
| 31 Agu 2026 | Dipangkas | ZTS — ZOETIS INC CLASS A | Unit/saham: 0.001036 → 0.000632 (-39,0%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02004 → 0.02146 (7,1%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0378 → 0.03842 (1,7%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02001 → 0.02004 (0,1%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02011 → 0.02001 (-0,5%) |
| 26 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03738 → 0.0378 (1,1%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01846 → 0.02011 (8,9%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01935 → 0.01846 (-4,6%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0192 → 0.01935 (0,8%) |
| 21 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03602 → 0.03738 (3,8%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01791 → 0.0192 (7,2%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03679 → 0.03602 (-2,1%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01366 → 0.01791 (31,1%) |
| 19 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0364 → 0.03679 (1,1%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02054 → 0.01366 (-33,5%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02942 → 0.0364 (23,7%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01923 → 0.02054 (6,8%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01894 → 0.01923 (1,5%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02432 → 0.02942 (21,0%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01818 → 0.01894 (4,2%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01863 → 0.01818 (-2,4%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02192 → 0.02432 (10,9%) |
| 11 Agu 2026 | Meningkat | MNST — MONSTER BEVERAGE | Unit/saham: 0.00152 → 0.00304 (100,0%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02167 → 0.01863 (-14,0%) |
| 11 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01792 → 0.02192 (22,3%) |
Dividen 19 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1060 |
| 15 Juni 2026 | $0,0860 |
| 17 Maret 2026 | $0,1180 |
| 16 Des. 2025 | $0,1250 |
| 16 Sep. 2025 | $0,1320 |
| 16 Juni 2025 | $0,1040 |
| 18 Maret 2025 | $0,0890 |
| 17 Des. 2024 | $0,1470 |
| 25 Sep. 2024 | $0,1240 |
| 11 Juni 2024 | $0,1010 |
| 21 Maret 2024 | $0,1050 |
| 20 Des. 2023 | $0,1320 |
| 26 Sep. 2023 | $0,1150 |
| 7 Juni 2023 | $0,0860 |
| 23 Maret 2023 | $0,1050 |
| 13 Des. 2022 | $0,1010 |
| 26 Sep. 2022 | $0,1190 |
| 9 Juni 2022 | $0,0710 |
| 24 Maret 2022 | $0,0860 |
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.737.953 | 47,17% | 90.000 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $784.059 | 13,51% | 25.773 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $751.445 | 12,95% | 25.773 | Saham | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $740.555 | 12,76% | 24.343 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $380.728 | 6,56% | 12.515 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247.663 | 4,27% | 8.141 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $107.091 | 1,85% | 3.520 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $44.593 | 0,77% | 1.472 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.205 | 0,18% | 362 | Saham | 31 Maret 2026 |