BALI iShares U.S. Large Cap Premium Income Active ETF
34.71
0.01 (+0.03%)
कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 34.70 | दिन की रेंज | 34.63 – 34.86 |
| 52-सप्ताह रेंज | 29.94 – 35.39 | वॉल्यूम | 259.64K |
| औसत वॉल्यूम | 315.39K | AUM | $1.38B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 7.65% |
| NAV | 34.67 | प्रीमियम/डिस्काउंट | +0.12% सांकेतिक |
| इनसेप्शन | Sep 26, 2023 | होल्डिंग्स | 210 |
| जारीकर्ता | iShares | एक्सचेंज | CBOE |
| श्रेणी | Covered Call | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 09290C863 | ISIN | US09290C8635 |
| संरचना | ऑप्शन इनकम | ||
| प्रबंधन | सक्रिय रूप से प्रबंधित (जारीकर्ता विवरण के अनुसार) | ||
इस ETF के बारे में
The iShares U.S. Large Cap Premium Income Active ETF is designed to generate a reliable stream of income while aiming for lower price swings when compared to the wider U.S. stock market.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +3.06% | +1.79% | +7.13% | +9.56% | +11.97% | — | — | — | +12.20% |
| कुल रिटर्न | +3.64% | +3.83% | +11.93% | +15.12% | +21.58% | — | — | — | +21.32% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.35% | $10,000 निवेश की वार्षिक लागत | $35.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 219 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.10% | 458.65K | $97.7M |
| 2 | APPLE | AAPL | 5.64% | 250.57K | $77.7M |
| 3 | MICROSOFT | MSFT | 5.23% | 146.28K | $71.9M |
| 4 | AMAZON.COM INC | AMZN | 3.42% | 180.37K | $47.1M |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 2.87% | 39.46M | $39.5M |
| 6 | ALPHABET CLASS A | GOOGL | 2.59% | 102.84K | $35.7M |
| 7 | ALPHABET CLASS C | GOOG | 2.38% | 95.36K | $32.7M |
| 8 | BROADCOM INC | AVGO | 2.17% | 83.82K | $29.9M |
| 9 | COSTCO WHOLESALE CORP | COST | 1.76% | 25.23K | $24.2M |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.64% | 140.48K | $22.6M |
| 11 | CHEVRON | CVX | 1.63% | 112.06K | $22.4M |
| 12 | VISA CLASS A | V | 1.54% | 55.05K | $21.1M |
| 13 | META PLATFORMS CLASS A | META | 1.52% | 36.60K | $20.9M |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.51% | 41.32K | $20.8M |
| 15 | JOHNSON & JOHNSON | JNJ | 1.51% | 75.91K | $20.7M |
| 16 | PROCTER & GAMBLE | PG | 1.37% | 129.73K | $18.9M |
| 17 | MICRON TECHNOLOGY | MU | 1.31% | 19.27K | $18.0M |
| 18 | TJX | TJX | 1.21% | 119.80K | $16.7M |
| 19 | JPMORGAN CHASE & CO | JPM | 1.14% | 43.94K | $15.7M |
| 20 | ELI LILLY | LLY | 1.12% | 12.48K | $15.4M |
| 21 | TRANSDIGM GROUP | TDG | 1.12% | 12.90K | $15.4M |
| 22 | TESLA INC | TSLA | 1.11% | 43.42K | $15.2M |
| 23 | ADVANCED MICRO DEVICES | AMD | 1.06% | 30.30K | $14.5M |
| 24 | CASH COLLATERAL MSFUT USD | — | 1.04% | 14.27M | $14.3M |
| 25 | COCA-COLA | KO | 1.00% | 150.60K | $13.8M |
| 26 | UNITEDHEALTH GROUP INC | UNH | 0.99% | 34.44K | $13.7M |
| 27 | MERCK & CO INC | MRK | 0.96% | 84.48K | $13.2M |
| 28 | LAM RESEARCH | LRCX | 0.89% | 38.83K | $12.2M |
| 29 | BANK OF AMERICA | BAC | 0.88% | 193.53K | $12.1M |
| 30 | CATERPILLAR INC | CAT | 0.86% | 14.57K | $11.8M |
| 31 | ABBOTT LABORATORIES | ABT | 0.84% | 100.03K | $11.6M |
| 32 | APPLIED MATERIAL INC | AMAT | 0.83% | 23.92K | $11.5M |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 0.82% | 225.55K | $11.3M |
| 34 | LOCKHEED MARTIN CORP | LMT | 0.82% | 20.22K | $11.3M |
| 35 | ABBVIE | ABBV | 0.81% | 42.05K | $11.2M |
| 36 | CISCO SYSTEMS INC | CSCO | 0.77% | 94.99K | $10.6M |
| 37 | PEPSICO | PEP | 0.74% | 71.53K | $10.2M |
| 38 | MCKESSON CORP | MCK | 0.72% | 10.92K | $9.9M |
| 39 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.70% | 92.07K | $9.7M |
| 40 | BOOKING HOLDINGS | BKNG | 0.69% | 44.62K | $9.5M |
| 41 | WEC ENERGY GROUP | WEC | 0.69% | 88.52K | $9.4M |
| 42 | GILEAD SCIENCES | GILD | 0.68% | 63.18K | $9.4M |
| 43 | AMETEK INC | AME | 0.68% | 38.80K | $9.4M |
| 44 | CARDINAL HEALTH | CAH | 0.67% | 38.53K | $9.2M |
| 45 | AIRBNB CLASS A | ABNB | 0.60% | 42.98K | $8.2M |
| 46 | CHARLES SCHWAB | SCHW | 0.59% | 71.78K | $8.1M |
| 47 | VULCAN MATERIALS | VMC | 0.57% | 28.73K | $7.9M |
| 48 | CME GROUP CLASS A | CME | 0.56% | 27.63K | $7.7M |
| 49 | OREILLY AUTOMOTIVE INC | ORLY | 0.55% | 83.86K | $7.6M |
| 50 | INTEL CORPORATION | INTC | 0.54% | 85.25K | $7.5M |
| 51 | NEXTERA ENERGY | NEE | 0.54% | 88.36K | $7.4M |
| 52 | AMGEN INC | AMGN | 0.54% | 16.80K | $7.4M |
| 53 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.54% | 42.99K | $7.4M |
| 54 | NETFLIX | NFLX | 0.52% | 86.52K | $7.1M |
| 55 | 3M | MMM | 0.48% | 36.99K | $6.6M |
| 56 | AMERICAN FINANCIAL GROUP | AFG | 0.48% | 46.19K | $6.6M |
| 57 | TEXAS INSTRUMENT INC | TXN | 0.48% | 25.23K | $6.6M |
| 58 | GENERAL DYNAMICS CORP | GD | 0.47% | 17.22K | $6.5M |
| 59 | PHILLIPS 66 | PSX | 0.47% | 27.17K | $6.4M |
| 60 | PPL CORP | PPL | 0.46% | 182.35K | $6.4M |
| 61 | CITIZENS FINANCIAL GROUP INC | CFG | 0.45% | 88.87K | $6.2M |
| 62 | AMPHENOL CORP CLASS A | APH | 0.44% | 38.37K | $6.1M |
| 63 | GE VERNOVA INC | GEV | 0.42% | 6.30K | $5.8M |
| 64 | PALO ALTO NETWORKS | PANW | 0.42% | 17.16K | $5.8M |
| 65 | UNITED THERAPEUTICS | UTHR | 0.41% | 10.92K | $5.7M |
| 66 | COMFORT SYSTEMS USA | FIX | 0.41% | 3.63K | $5.7M |
| 67 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.41% | 23.90K | $5.6M |
| 68 | ADOBE INC | ADBE | 0.41% | 20.35K | $5.6M |
| 69 | TRAVELERS COMPANIES | TRV | 0.40% | 14.73K | $5.4M |
| 70 | VERISIGN | VRSN | 0.39% | 18.14K | $5.3M |
| 71 | VALERO ENERGY CORP | VLO | 0.38% | 15.37K | $5.2M |
| 72 | EXELON CORP | EXC | 0.38% | 117.42K | $5.2M |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 0.37% | 10.49K | $5.1M |
| 74 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.37% | 6.13K | $5.0M |
| 75 | FORTINET | FTNT | 0.36% | 32.61K | $5.0M |
| 76 | T MOBILE US INC | TMUS | 0.36% | 27.35K | $5.0M |
| 77 | SANDISK | SNDK | 0.36% | 3.30K | $4.9M |
| 78 | AT&T INC | T | 0.35% | 188.99K | $4.9M |
| 79 | OLD REPUBLIC INTERNATIONAL | ORI | 0.35% | 115.28K | $4.9M |
| 80 | KEYCORP | KEY | 0.35% | 221.76K | $4.9M |
| 81 | AGNC INVESTMENT REIT | AGNC | 0.35% | 440.70K | $4.8M |
| 82 | DYNATRACE INC | DT | 0.35% | 95.76K | $4.8M |
| 83 | LOWES COMPANIES INC | LOW | 0.35% | 22.24K | $4.8M |
| 84 | WESTERN DIGITAL CORP | WDC | 0.33% | 10.20K | $4.6M |
| 85 | NORTHROP GRUMMAN CORP | NOC | 0.33% | 8.44K | $4.6M |
| 86 | STARBUCKS CORP | SBUX | 0.32% | 41.62K | $4.4M |
| 87 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.32% | 26.83K | $4.3M |
| 88 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.30% | 9.21K | $4.2M |
| 89 | BORGWARNER | BWA | 0.30% | 63.73K | $4.1M |
| 90 | CVS HEALTH | CVS | 0.30% | 43.77K | $4.1M |
| 91 | TEXAS ROADHOUSE INC | TXRH | 0.29% | 19.85K | $4.0M |
| 92 | FOX CLASS A | FOXA | 0.27% | 53.58K | $3.8M |
| 93 | AMDOCS | DOX | 0.27% | 59.95K | $3.7M |
| 94 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.27% | 20.11K | $3.7M |
| 95 | ORACLE | ORCL | 0.27% | 25.22K | $3.7M |
| 96 | ROCKWELL AUTOMATION INC | ROK | 0.26% | 8.48K | $3.6M |
| 97 | FASTENAL | FAST | 0.26% | 71.65K | $3.6M |
| 98 | ARCHER DANIELS MIDLAND | ADM | 0.26% | 44.99K | $3.6M |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 0.25% | 69.91K | $3.5M |
| 100 | MARVELL TECHNOLOGY | MRVL | 0.25% | 14.07K | $3.4M |
| 101 | HARTFORD INSURANCE GROUP | HIG | 0.24% | 24.11K | $3.3M |
| 102 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.24% | 167.23K | $3.2M |
| 103 | KRAFT HEINZ | KHC | 0.23% | 126.66K | $3.2M |
| 104 | QUALCOMM | QCOM | 0.22% | 19.23K | $3.1M |
| 105 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.22% | 47.71K | $3.0M |
| 106 | TYSON FOODS INC CLASS A | TSN | 0.21% | 50.91K | $2.9M |
| 107 | HEALTHPEAK PROPERTIES INC | DOC | 0.21% | 132.81K | $2.9M |
| 108 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.21% | 38.56K | $2.8M |
| 109 | VIKING HOLDINGS LTD | VIK | 0.21% | 30.62K | $2.8M |
| 110 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.20% | 63.96K | $2.8M |
| 111 | POPULAR | BPOP | 0.19% | 15.30K | $2.6M |
| 112 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.18% | 39.63K | $2.5M |
| 113 | LUMENTUM HOLDINGS | LITE | 0.17% | 2.65K | $2.4M |
| 114 | FREEPORT MCMORAN INC | FCX | 0.17% | 29.27K | $2.3M |
| 115 | DATADOG INC CLASS A | DDOG | 0.17% | 10.23K | $2.3M |
| 116 | FIRST HORIZON | FHN | 0.16% | 92.38K | $2.3M |
| 117 | KEYSIGHT TECHNOLOGIES | KEYS | 0.16% | 6.96K | $2.2M |
| 118 | NEW YORK TIMES CLASS A | NYT | 0.16% | 31.90K | $2.2M |
| 119 | CBOE GLOBAL MARKETS | CBOE | 0.15% | 6.64K | $2.1M |
| 120 | HEWLETT PACKARD ENTERPRISE | HPE | 0.15% | 37.64K | $2.0M |
| 121 | CONSTELLATION BRANDS CLASS A | STZ | 0.14% | 14.64K | $2.0M |
| 122 | FIRST HAWAIIAN | FHB | 0.14% | 76.17K | $2.0M |
| 123 | OMNICOM GROUP INC | OMC | 0.14% | 22.00K | $1.9M |
| 124 | HOST HOTELS & RESORTS REIT | HST | 0.14% | 82.14K | $1.9M |
| 125 | SPOTIFY TECHNOLOGY | 639.DE | 0.14% | 3.40K | $1.9M |
| 126 | DOW | DOW | 0.13% | 59.60K | $1.8M |
| 127 | WR BERKLEY | WRB | 0.13% | 25.24K | $1.7M |
| 128 | NEUROCRINE BIOSCIENCES | NBIX | 0.12% | 10.71K | $1.6M |
| 129 | NVENT ELECTRIC PLC | NVT | 0.12% | 10.66K | $1.6M |
| 130 | TERADYNE | TER | 0.11% | 4.25K | $1.6M |
| 131 | NATERA | NTRA | 0.11% | 4.59K | $1.5M |
| 132 | MERCADOLIBRE | MELI | 0.11% | 769 | $1.5M |
| 133 | MASTEC INC | MTZ | 0.11% | 6.15K | $1.5M |
| 134 | SKYWORKS SOLUTIONS | SWKS | 0.11% | 22.66K | $1.5M |
| 135 | AVERY DENNISON CORP | AVY | 0.11% | 8.25K | $1.5M |
| 136 | ZSCALER | ZS | 0.11% | 8.64K | $1.5M |
| 137 | DOLBY LABORATORIES CLASS A | DLB | 0.11% | 21.92K | $1.4M |
| 138 | INTERNATIONAL PAPER | IP | 0.11% | 35.25K | $1.4M |
| 139 | BEST BUY | BBY | 0.10% | 16.66K | $1.4M |
| 140 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.10% | 4.21K | $1.4M |
| 141 | EXELIXIS INC | EXEL | 0.10% | 24.51K | $1.4M |
| 142 | BANCO SANTANDER ADR REPRESENTING | SAN | 0.10% | 94.36K | $1.4M |
| 143 | T ROWE PRICE GROUP | TROW | 0.10% | 11.65K | $1.3M |
| 144 | CASEYS GENERAL STORES INC | CASY | 0.09% | 1.54K | $1.3M |
| 145 | GENTEX | GNTX | 0.09% | 53.38K | $1.3M |
| 146 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.09% | 9.56K | $1.2M |
| 147 | ELASTIC | ESTC | 0.08% | 14.09K | $1.1M |
| 148 | RELIANCE STEEL & ALUMINUM | RS | 0.08% | 2.91K | $1.1M |
| 149 | SENTINELONE INC CLASS A | S | 0.08% | 54.02K | $1.1M |
| 150 | EASTMAN CHEMICAL | EMN | 0.08% | 14.66K | $1.1M |
| 151 | IONIS PHARMACEUTICALS | IONS | 0.07% | 15.53K | $987.2K |
| 152 | SNOWFLAKE | SNOW | 0.07% | 3.08K | $976.4K |
| 153 | WATSCO | WSO | 0.07% | 3.19K | $962.8K |
| 154 | CHEMED CORP | CHE | 0.07% | 1.76K | $956.3K |
| 155 | GENERAL MILLS INC | GIS | 0.07% | 23.46K | $933.2K |
| 156 | AGREE REALTY REIT | ADC | 0.07% | 12.33K | $916.2K |
| 157 | SILICON LABORATORIES | SLAB | 0.07% | 4.16K | $909.1K |
| 158 | ESSENTIAL UTILITIES INC | WTRG | 0.06% | 21.51K | $876.7K |
| 159 | MURPHY USA | MUSA | 0.06% | 1.40K | $763.7K |
| 160 | INGREDION INC | INGR | 0.05% | 7.11K | $746.2K |
| 161 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.05% | 2.71K | $745.9K |
| 162 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.05% | 21.74K | $725.8K |
| 163 | LKQ CORP | LKQ | 0.05% | 27.64K | $701.3K |
| 164 | H&R BLOCK INC | HRB | 0.05% | 12.84K | $682.7K |
| 165 | MONGODB CLASS A | MDB | 0.05% | 1.66K | $670.5K |
| 166 | MOLINA HEALTHCARE INC | MOH | 0.05% | 3.31K | $660.4K |
| 167 | COLUMBIA BANKING SYSTEM INC | COLB | 0.05% | 20.71K | $632.4K |
| 168 | DROPBOX INC CLASS A | DBX | 0.05% | 18.14K | $631.0K |
| 169 | ARAMARK | ARMK | 0.04% | 9.30K | $549.4K |
| 170 | LITTELFUSE | LFUS | 0.04% | 1.30K | $527.0K |
| 171 | WARNER MUSIC GROUP CLASS A | WMG | 0.04% | 17.71K | $497.0K |
| 172 | INTERDIGITAL INC | IDCC | 0.04% | 1.43K | $493.1K |
| 173 | TWILIO CLASS A | TWLO | 0.03% | 2.13K | $476.2K |
| 174 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.03% | 20.61K | $476.0K |
| 175 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.03% | 8.33K | $462.6K |
| 176 | INSMED | INSM | 0.03% | 3.63K | $450.0K |
| 177 | CULLEN FROST BANKERS INC | CFR | 0.03% | 2.71K | $442.3K |
| 178 | MANHATTAN ASSOCIATES | MANH | 0.03% | 1.98K | $421.1K |
| 179 | EVERPURE INC CLASS A | P | 0.03% | 4.03K | $414.2K |
| 180 | TRADE DESK INC CLASS A | TTD | 0.03% | 30.06K | $398.3K |
| 181 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.03% | 3.61K | $390.1K |
| 182 | LANDSTAR SYSTEM | LSTR | 0.03% | 2.17K | $387.3K |
| 183 | AVNET INC | AVT | 0.03% | 4.40K | $385.1K |
| 184 | CREDICORP LTD | 0U8N.L | 0.03% | 987 | $378.3K |
| 185 | HEICO CLASS A | HEI-A | 0.03% | 1.45K | $373.6K |
| 186 | FNB CORP | FNB | 0.02% | 18.43K | $338.7K |
| 187 | TG THERAPEUTICS | TGTX | 0.02% | 6.06K | $335.8K |
| 188 | CHORD ENERGY | CHRD | 0.02% | 2.37K | $333.9K |
| 189 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.02% | 4.94K | $321.9K |
| 190 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.02% | 4.35K | $321.3K |
| 191 | DICKS SPORTING | DKS | 0.02% | 2.56K | $317.7K |
| 192 | TRAVEL LEISURE | TNL | 0.02% | 4.29K | $316.4K |
| 193 | CARETRUST REIT | CTRE | 0.02% | 7.46K | $297.7K |
| 194 | ENERSYS | ENS | 0.02% | 1.44K | $279.8K |
| 195 | ROBERT HALF | RHI | 0.02% | 6.22K | $279.3K |
| 196 | ALCOA CORP | AA | 0.02% | 5.39K | $276.6K |
| 197 | CAMPBELL SOUP | CPB | 0.02% | 11.61K | $272.4K |
| 198 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.02% | 2.59K | $270.2K |
| 199 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.02% | 1.74K | $268.2K |
| 200 | LEAR | LEA | 0.02% | 2.15K | $266.0K |
| 201 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.02% | 16.49K | $265.9K |
| 202 | GITLAB CLASS A | GTLB | 0.02% | 6.31K | $262.8K |
| 203 | PROSPERITY BANCSHARES | PB | 0.02% | 3.58K | $259.9K |
| 204 | WESTLAKE CORP | WLK | 0.02% | 3.47K | $259.8K |
| 205 | MACYS INC | M | 0.02% | 11.49K | $259.5K |
| 206 | GRAND CANYON EDUCATION INC | LOPE | 0.02% | 1.74K | $259.4K |
| 207 | BLOOM ENERGY CLASS A | BE | 0.02% | 1.19K | $258.5K |
| 208 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.02% | 3.71K | $254.3K |
| 209 | COGNEX | CGNX | 0.02% | 4.10K | $245.0K |
| 210 | OKTA CLASS A | OKTA | 0.02% | 1.82K | $238.2K |
| 211 | VICOR | VICR | 0.02% | 1.22K | $237.6K |
| 212 | TTM TECHNOLOGIES INC | TTMI | 0.02% | 2.03K | $227.9K |
| 213 | ETD LO USD BALANCE WITH R93538 | — | 0.00% | 374 | $374.00 |
| 214 | ETD USD BALANCE WITH R93538 | — | 0.00% | -374 | -$374.00 |
| 215 | SEP26 SPX C @ 7820.000000 | — | -0.01% | -175 | -$184.8K |
| 216 | USD CASH | — | -0.02% | -209.26K | -$209.3K |
| 217 | SEP26 SPX C @ 7860.000000 | — | -0.02% | -178 | -$247.5K |
| 218 | SEP26 SPX C @ 7735.000000 | — | -0.09% | -179 | -$1.3M |
| 219 | AUG26 SPX C @ 7510.000000 | — | -0.22% | -176 | -$3.1M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 7.65% | भुगतान किया गया (पिछले 12 महीने) | $2.6551 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 03, 2026 | अंतिम भुगतान | $0.1893 (Aug 06, 2026) |
| ग्रोथ 1Y | +0.52% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1893 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2673 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2160 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2191 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3461 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1970 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1792 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2216 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2497 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1947 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1892 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1859 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 10.62% / 12.84% | Sharpe 1Y / 3Y | 1.76 / 1.46 |
| अधिकतम गिरावट 1Y / 3Y | -6.71% / -16.65% | Sortino 1Y | 2.62 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.81 | S&P 500 के साथ सहसंबंध (1Y) | 0.966 |
| डाउनसाइड विचलन 1Y | 7.11% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 259.64K | औसत वॉल्यूम | 315.39K |
| AUM | $1.38B | प्रीमियम/डिस्काउंट | +0.12% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $2.4M | +0.18% | $1.37B → $1.38B |
| 1 सप्ताह | -$70.4M | -4.88% | $1.44B → $1.38B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार BALI
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
सभी न्यूज़ BALI →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।