PlanRock Alternative Growth ETF (PRAE)
PRAE 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 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,04% | ▲ +2,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,25% | ▲ +1,25% |
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 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287598 | $2.0M | 16,35 | 8.338 | EC | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V613 | $921K | 7,45 | 17.054 | EC | US |
| ISHARES TRUST | 464288877 | $814K | 6,58 | 10.629 | EC | US |
| SPDR SERIES TRUST | 78464A201 | $748K | 6,05 | 6.283 | EC | US |
| AMERICAN CENTURY INVEST | 025072877 | $745K | 6,03 | 5.973 | EC | US |
| AMERICAN CENTURY ETF TRUST | 025072802 | $709K | 5,74 | 6.884 | EC | US |
| AMERICAN CENTURY ETF TRUST | 025072372 | $635K | 5,14 | 9.686 | EC | US |
| INVESCO QQQ TRUST, SERIES 1 | 46090E103 | $585K | 4,73 | 794 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $543K | 4,39 | 2.848 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $540K | 4,37 | 10.170 | EC | US |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | 46140H304 | $529K | 4,28 | 20.188 | EC | US |
| ISHARES TRUST | 46432F396 | $479K | 3,88 | 1.398 | EC | US |
| PROSHARES TRUST II | 74347Y888 | $192K | 1,55 | 5.831 | EC | US |
| PROSHARES TRUST II | 74347Y698 | $191K | 1,55 | 7.085 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | · | $50K | 0,40 | -41 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | · | $15K | 0,12 | 19 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | $8K | 0,06 | 32 | DE | US |
| Chicago Board of Trade | · | -$2K | -0,01 | -26 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$2K | -0,02 | -6 | DFE | US |
| Chicago Board of Trade | · | -$5K | -0,04 | -5 | DIR | US |
| ICE FUTURES U.S. | · | -$6K | -0,05 | 8 | DE | US |
| Chicago Board of Trade | · | -$12K | -0,10 | -19 | DIR | US |
| ICE FUTURES U.S. | · | -$13K | -0,10 | 6 | DE | US |
| CBOE FUTURES EXCHANGE | · | -$13K | -0,10 | 19 | DE | US |
| CBOE FUTURES EXCHANGE | · | -$26K | -0,21 | 17 | DE | US |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Juli 2026 | $0,0710 |
| 2 April 2026 | $0,1250 |
| 3 Juli 2025 | $0,0680 |
| 19 Des. 2024 | $0,3200 |
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $211.427 | 84,75% | 5.287 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.030 | 15,25% | 951 | Saham | 30 Juni 2026 |