Day Hagan Smart Sector International ETF (SSXU)
SSXU 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,76% | ▼ -2,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,49% | ▼ -1,49% |
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 18 saham · Kategori: OTHER
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Franklin FTSE Japan ETF | 35473P744 | $8.5M | 19,37 | 216.374 | US |
| Franklin FTSE United Kingdom ETF | 35473P678 | $5.4M | 12,23 | 144.550 | US |
| iShares MSCI China ETF | 46429B671 | $4.8M | 10,94 | 86.271 | US |
| iShares MSCI South Korea ETF | 464286772 | $3.6M | 8,27 | 23.162 | US |
| iShares MSCI Taiwan ETF | 46434G772 | $2.5M | 5,79 | 26.370 | US |
| Franklin FTSE India ETF | 35473P769 | $2.5M | 5,75 | 70.849 | US |
| iShares MSCI Switzerland ETF | 464286749 | $2.2M | 5,08 | 35.404 | US |
| iShares MSCI Netherlands ETF | 464286814 | $2.2M | 4,92 | 32.410 | US |
| Franklin FTSE Canada ETF | 35473P827 | $1.8M | 4,02 | 33.385 | US |
| iShares MSCI Hong Kong ETF | 464286871 | $1.4M | 3,20 | 61.005 | US |
| iShares MSCI Brazil ETF | 464286400 | $1.4M | 3,14 | 37.669 | US |
| iShares MSCI Malaysia ETF | 46434G814 | $1.4M | 3,08 | 48.205 | US |
| iShares MSCI Mexico ETF | 464286822 | $1.3M | 2,98 | 17.084 | US |
| iShares MSCI France ETF | 464286707 | $1.3M | 2,91 | 27.474 | US |
| iShares MSCI Peru and Global Exposure ETF | 464289842 | $1.2M | 2,84 | 14.522 | US |
| iShares MSCI Germany ETF | 464286806 | $1.1M | 2,47 | 25.391 | US |
| iShares MSCI Australia ETF | 464286103 | $828K | 1,88 | 28.217 | US |
| iShares MSCI Philippines ETF | 46429B408 | $76K | 0,17 | 2.988 | US |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,9140 |
| 27 Des. 2024 | $0,7610 |
| 27 Des. 2023 | $0,5600 |
| 28 Des. 2022 | $0,1650 |
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $27.355.694 | 55,33% | 772.234 | Saham | 30 Juni 2026 |
| Donald L. Hagan, LLC | $18.833.502 | 38,10% | 553.749 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $1.465.814 | 2,97% | 41.379 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $743.186 | 1,50% | 20.980 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $565.155 | 1,14% | 15.954 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $446.840 | 0,90% | 12.614 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.047 | 0,03% | 453 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.066 | 0,01% | 143 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.215 | 0,01% | 119 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.683 | 0,00% | 47.498 | Saham | 30 Juni 2026 |