BFRZ Innovator Equity Managed 100 Buffer ETF
Kuotasi per Oct 15, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 27.27 | Rentang Harian | 27.20 – 27.38 |
| Kisaran 52 Minggu | 23.62 – 29.68 | Volume | 25.43K |
| Volume Rata-Rata | 57.20K | AUM | $146.7M (Oct 15, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 0.24% |
| NAV | 27.41 | Premium/Diskon | -0.55% indikatif |
| Inception | May 13, 2025 | Kepemilikan | 186 |
| Penerbit | Innovator | Bursa | AMEX |
| Kategori | Buffer | Indeks yang Dilacak | S&P 500 |
| CUSIP | 45784N619 | ISIN | US45784N6195 |
| Struktur | Buffer / Defined Outcome | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
BFRZ aims to provide 40 to 50% upside exposure to the S&P 500 Index, with one-third of the volatility and a target of 1 to 3% for annual maximum loss. BFRZ differentiates itself by holding physical equities, allowing potential dividends to pass through to shareholders. The underlying portfolio is systematically managed to pursue the same profile but with less than 70% overlap in holdings with the S&P 500 Index. The portfolio also holds quarterly laddered 10% in-the-money puts on the S&P 500 and writes bi-weekly covered calls. The scatter plot forms a smile, indicating that the fund, compared to the S&P, may experience limited upside participation but may also gain by avoiding significant losses in a market drawdown. The fund continuously rolls the option contracts, therefore, it does not have a stated outcome period. This making it crucial to know that the entry/exit point for trading the shares is at the end of each calendar quarter.
Deskripsi dari penyedia data dana · profil per Oct 15, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.41% | +0.18% | +3.45% | +1.60% | +2.79% | — | — | — | +8.91% |
| Total return | +1.41% | +0.18% | +3.53% | +1.72% | +2.98% | — | — | — | +9.25% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 14, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.89% | Biaya tahunan untuk investasi $10.000 | $89.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 187 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.64% | 48.89K | $11.2M |
| 2 | Apple Inc | AAPL | 7.13% | 31.09K | $10.5M |
| 3 | Microsoft Corp | MSFT | 5.84% | 16.03K | $8.6M |
| 4 | Amazon.com Inc | AMZN | 3.96% | 22.13K | $5.8M |
| 5 | Alphabet Inc | GOOGL | 3.10% | 12.95K | $4.6M |
| 6 | Alphabet Inc | GOOG | 2.62% | 11.07K | $3.9M |
| 7 | Broadcom Inc | AVGO | 2.59% | 10.52K | $3.8M |
| 8 | Meta Platforms Inc | META | 2.41% | 4.92K | $3.5M |
| 9 | SPXW US 09/30/27 P8465 | — | 1.94% | 44 | $2.8M |
| 10 | Micron Technology Inc | MU | 1.84% | 2.63K | $2.7M |
| 11 | Tesla Inc | TSLA | 1.83% | 7.01K | $2.7M |
| 12 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.64% | 2.41M | $2.4M |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.62% | 7.14K | $2.4M |
| 14 | Advanced Micro Devices Inc | AMD | 1.61% | 3.89K | $2.4M |
| 15 | Eli Lilly & Co | LLY | 1.60% | 2.00K | $2.4M |
| 16 | SPXW US 06/30/27 P8250 | — | 1.50% | 44 | $2.2M |
| 17 | ExxonMobil Holdings Corp | XOM | 1.27% | 11.05K | $1.9M |
| 18 | Berkshire Hathaway Inc | BRK-B | 1.25% | 3.55K | $1.8M |
| 19 | Visa Inc | V | 1.21% | 4.63K | $1.8M |
| 20 | Johnson & Johnson | JNJ | 1.17% | 6.58K | $1.7M |
| 21 | Cisco Systems Inc | CSCO | 1.07% | 13.28K | $1.6M |
| 22 | AbbVie Inc | ABBV | 1.02% | 5.42K | $1.5M |
| 23 | Mastercard Inc | MA | 0.95% | 2.36K | $1.4M |
| 24 | Walmart Inc | WMT | 0.91% | 12.05K | $1.3M |
| 25 | Merck & Co Inc | MRK | 0.84% | 8.49K | $1.2M |
| 26 | Costco Wholesale Corp | COST | 0.83% | 1.29K | $1.2M |
| 27 | Intel Corp | INTC | 0.82% | 11.56K | $1.2M |
| 28 | Coca-Cola Co/The | KO | 0.81% | 13.43K | $1.2M |
| 29 | Caterpillar Inc | CAT | 0.80% | 1.46K | $1.2M |
| 30 | Bank of America Corp | BAC | 0.76% | 20.49K | $1.1M |
| 31 | Procter & Gamble Co/The | PG | 0.75% | 7.24K | $1.1M |
| 32 | Philip Morris International Inc | PM | 0.73% | 5.29K | $1.1M |
| 33 | KLA CORP | KLAC | 0.72% | 5.39K | $1.1M |
| 34 | UnitedHealth Group Inc | UNH | 0.70% | 2.72K | $1.0M |
| 35 | GE AEROSPACE | GE | 0.65% | 3.08K | $950.5K |
| 36 | Home Depot Inc/The | HD | 0.62% | 3.15K | $916.7K |
| 37 | Palantir Technologies Inc | PLTR | 0.62% | 4.36K | $912.3K |
| 38 | Chevron Corp | CVX | 0.58% | 4.00K | $848.8K |
| 39 | Gilead Sciences Inc | GILD | 0.57% | 5.55K | $838.8K |
| 40 | Arista Networks Inc | ANET | 0.54% | 3.65K | $791.1K |
| 41 | Valero Energy Corp | VLO | 0.54% | 1.82K | $789.4K |
| 42 | Amgen Inc | AMGN | 0.53% | 1.86K | $771.7K |
| 43 | GE Vernova Inc | GEV | 0.52% | 757 | $760.6K |
| 44 | Walt Disney Co/The | DIS | 0.52% | 7.04K | $760.5K |
| 45 | RTX Corp | RTX | 0.49% | 3.88K | $721.4K |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.47% | 2.51K | $690.4K |
| 47 | McDonald's Corp | MCD | 0.44% | 2.76K | $648.8K |
| 48 | CSX Corp | CSX | 0.44% | 13.71K | $648.0K |
| 49 | Sandisk Corp | SNDK | 0.43% | 396 | $626.4K |
| 50 | Datadog Inc | DDOG | 0.42% | 2.13K | $623.8K |
| 51 | AT&T Inc | T | 0.42% | 27.84K | $617.5K |
| 52 | Netflix Inc | NFLX | 0.41% | 8.63K | $606.4K |
| 53 | International Business Machines Corp | IBM | 0.40% | 2.62K | $594.2K |
| 54 | Illumina Inc | ILMN | 0.39% | 2.06K | $573.9K |
| 55 | Synopsys Inc | SNPS | 0.39% | 1.12K | $571.7K |
| 56 | SPXW US 03/31/27 P7200 | — | 0.39% | 45 | $567.9K |
| 57 | Southern Copper Corp | SCCO | 0.38% | 2.64K | $551.6K |
| 58 | MetLife Inc | MET | 0.37% | 5.58K | $548.7K |
| 59 | Marriott International Inc/MD | MAR | 0.37% | 1.48K | $542.2K |
| 60 | Blackstone Inc | BX | 0.36% | 4.63K | $529.0K |
| 61 | State Street Corp | STT | 0.36% | 3.00K | $525.4K |
| 62 | Applied Materials Inc | AMAT | 0.34% | 987 | $500.4K |
| 63 | Entegris Inc | ENTG | 0.34% | 3.02K | $500.4K |
| 64 | Workday Inc | WDAY | 0.34% | 2.68K | $500.2K |
| 65 | Hilton Worldwide Holdings Inc | HLT | 0.34% | 1.52K | $497.4K |
| 66 | Illinois Tool Works Inc | ITW | 0.33% | 1.85K | $489.2K |
| 67 | Ross Stores Inc | ROST | 0.33% | 2.18K | $484.0K |
| 68 | Morgan Stanley | MS | 0.33% | 2.53K | $481.3K |
| 69 | SPXW US 12/31/26 P7570 | — | 0.33% | 45 | $480.4K |
| 70 | Cencora Inc | COR | 0.33% | 1.48K | $478.0K |
| 71 | Becton Dickinson & Co | BDX | 0.32% | 2.60K | $477.0K |
| 72 | Teradyne Inc | TER | 0.32% | 1.18K | $474.4K |
| 73 | TE Connectivity PLC | TEL | 0.32% | 2.17K | $472.6K |
| 74 | Westinghouse Air Brake Technologies Corp | WAB | 0.32% | 1.65K | $471.2K |
| 75 | Oracle Corp | ORCL | 0.32% | 3.30K | $467.2K |
| 76 | Northern Trust Corp | NTRS | 0.31% | 2.68K | $450.6K |
| 77 | Moody's Corp | MCO | 0.30% | 963 | $447.1K |
| 78 | Zscaler Inc | ZS | 0.30% | 1.91K | $446.9K |
| 79 | Ford Motor Co | F | 0.30% | 36.29K | $441.7K |
| 80 | Occidental Petroleum Corp | OXY | 0.30% | 7.29K | $438.4K |
| 81 | Devon Energy Corp | DVN | 0.30% | 9.07K | $437.5K |
| 82 | Lam Research Corp | LRCX | 0.30% | 1.37K | $437.1K |
| 83 | Realty Income Corp | O | 0.29% | 7.94K | $430.1K |
| 84 | American International Group Inc | AIG | 0.29% | 5.58K | $429.6K |
| 85 | Paychex Inc | PAYX | 0.28% | 4.01K | $417.4K |
| 86 | Autodesk Inc | ADSK | 0.28% | 1.75K | $411.6K |
| 87 | Nasdaq Inc | NDAQ | 0.28% | 4.33K | $405.4K |
| 88 | Citizens Financial Group Inc | CFG | 0.27% | 6.33K | $402.3K |
| 89 | Republic Services Inc | RSG | 0.27% | 1.83K | $397.8K |
| 90 | Northrop Grumman Corp | NOC | 0.27% | 813 | $390.8K |
| 91 | Huntington Bancshares Inc/OH | HBAN | 0.27% | 25.50K | $390.6K |
| 92 | LyondellBasell Industries NV | LYB | 0.27% | 6.50K | $390.3K |
| 93 | PPL Corp | PPL | 0.26% | 11.35K | $388.6K |
| 94 | Loews Corp | L | 0.26% | 3.64K | $388.1K |
| 95 | Regions Financial Corp | RF | 0.26% | 14.14K | $382.2K |
| 96 | DTE Energy Co | DTE | 0.26% | 3.00K | $381.3K |
| 97 | Hartford Insurance Group Inc/The | HIG | 0.26% | 2.91K | $375.2K |
| 98 | FirstEnergy Corp | FE | 0.25% | 8.25K | $371.2K |
| 99 | Expeditors International of Washington Inc | EXPD | 0.25% | 1.91K | $368.5K |
| 100 | Evergy Inc | EVRG | 0.25% | 4.53K | $366.9K |
| 101 | STERIS PLC | STE | 0.25% | 1.68K | $360.0K |
| 102 | Halliburton Co | HAL | 0.24% | 11.04K | $359.5K |
| 103 | Fiserv Inc | FISV | 0.24% | 7.64K | $348.8K |
| 104 | HP Inc | HPQ | 0.24% | 11.49K | $346.9K |
| 105 | Cheniere Energy Inc | LNG | 0.23% | 1.23K | $342.4K |
| 106 | PulteGroup Inc | PHM | 0.23% | 3.05K | $342.2K |
| 107 | Kimberly-Clark Corp | KMB | 0.23% | 3.48K | $340.0K |
| 108 | EMCOR Group Inc | EME | 0.23% | 428 | $337.9K |
| 109 | Invitation Homes Inc | INVH | 0.23% | 12.53K | $335.7K |
| 110 | Fortive Corp | FTV | 0.23% | 5.80K | $332.3K |
| 111 | CMS Energy Corp | CMS | 0.23% | 5.05K | $330.7K |
| 112 | Honeywell International Inc | HON | 0.22% | 1.57K | $325.9K |
| 113 | PPG Industries Inc | PPG | 0.22% | 3.10K | $322.6K |
| 114 | Kraft Heinz Co/The | KHC | 0.21% | 14.15K | $315.2K |
| 115 | VICI Properties Inc | VICI | 0.21% | 13.63K | $311.8K |
| 116 | NetApp Inc | NTAP | 0.21% | 1.30K | $308.8K |
| 117 | Ferguson Enterprises Inc | FERG | 0.21% | 1.40K | $308.3K |
| 118 | Dover Corp | DOV | 0.21% | 1.62K | $305.3K |
| 119 | Mid-America Apartment Communities Inc | MAA | 0.21% | 2.61K | $304.7K |
| 120 | Reliance Inc | RS | 0.21% | 750 | $301.8K |
| 121 | NiSource Inc | NI | 0.20% | 7.33K | $298.6K |
| 122 | MasTec Inc | MTZ | 0.20% | 1.39K | $296.4K |
| 123 | SS&C Technologies Holdings Inc | SSNC | 0.20% | 3.58K | $289.8K |
| 124 | SBA Communications Corp | SBAC | 0.19% | 1.53K | $279.2K |
| 125 | Bloom Energy Corp | BE | 0.19% | 986 | $276.6K |
| 126 | Packaging Corp of America | PKG | 0.18% | 1.18K | $271.3K |
| 127 | Snowflake Inc | SNOW | 0.18% | 724 | $267.1K |
| 128 | General Mills Inc | GIS | 0.18% | 8.00K | $258.2K |
| 129 | Hubbell Inc | HUBB | 0.17% | 535 | $253.6K |
| 130 | Sun Communities Inc | SUI | 0.16% | 2.11K | $240.3K |
| 131 | ROBLOX Corp | RBLX | 0.16% | 4.76K | $228.9K |
| 132 | Cloudflare Inc | NET | 0.15% | 623 | $224.9K |
| 133 | Atlassian Corp | TEAM | 0.15% | 1.04K | $215.1K |
| 134 | Anglogold Ashanti Plc | AU | 0.14% | 2.22K | $209.1K |
| 135 | Interactive Brokers Group Inc | IBKR | 0.14% | 2.36K | $207.7K |
| 136 | nVent Electric PLC | NVT | 0.14% | 1.24K | $207.3K |
| 137 | Flutter Entertainment PLC | FLUT | 0.13% | 2.42K | $193.3K |
| 138 | Rocket Lab Corp | RKLB | 0.13% | 2.76K | $188.3K |
| 139 | Natera Inc | NTRA | 0.12% | 444 | $177.9K |
| 140 | Medline Inc | MDLN | 0.12% | 4.78K | $173.5K |
| 141 | Alliant Energy Corp | LNT | 0.11% | 2.48K | $163.0K |
| 142 | Credo Technology Group Holding Ltd | CRDO | 0.11% | 752 | $162.8K |
| 143 | Strategy Inc | MSTR | 0.11% | 1.04K | $161.1K |
| 144 | Fabrinet | FN | 0.11% | 327 | $159.0K |
| 145 | Astera Labs Inc | ALAB | 0.11% | 452 | $154.7K |
| 146 | AerCap Holdings NV | AER | 0.10% | 1.02K | $147.3K |
| 147 | Watsco Inc | WSO | 0.09% | 476 | $133.2K |
| 148 | Space Exploration Technologies Corp | SPCX | 0.09% | 800 | $130.1K |
| 149 | Samsara Inc | IOT | 0.09% | 3.05K | $126.6K |
| 150 | XPO Inc | XPO | 0.08% | 660 | $121.1K |
| 151 | CoreWeave Inc | CRWV | 0.08% | 1.43K | $117.5K |
| 152 | Circle Internet Group Inc | CRCL | 0.08% | 1.38K | $116.5K |
| 153 | Okta Inc | OKTA | 0.08% | 496 | $115.1K |
| 154 | Amrize Ltd | AMRZ | 0.08% | 3.12K | $113.0K |
| 155 | Revolution Medicines Inc | RVMD | 0.07% | 566 | $107.4K |
| 156 | Coupang Inc | CPNG | 0.07% | 6.66K | $105.4K |
| 157 | DraftKings Inc | DKNG | 0.07% | 5.23K | $102.4K |
| 158 | Affirm Holdings Inc | AFRM | 0.07% | 1.21K | $97.3K |
| 159 | Venture Global Inc | VG | 0.07% | 7.31K | $96.2K |
| 160 | Royalty Pharma PLC | RPRX | 0.07% | 1.69K | $96.2K |
| 161 | Twilio Inc | TWLO | 0.06% | 324 | $93.8K |
| 162 | MongoDB Inc | MDB | 0.06% | 240 | $92.6K |
| 163 | Viking Holdings Ltd | VIK | 0.06% | 1.10K | $90.2K |
| 164 | AST SpaceMobile Inc | ASTS | 0.06% | 1.71K | $87.3K |
| 165 | Rivian Automotive Inc | RIVN | 0.06% | 6.15K | $85.9K |
| 166 | FTAI Aviation Ltd | FTAI | 0.06% | 490 | $83.3K |
| 167 | Amer Sports Inc | AS | 0.06% | 2.95K | $83.0K |
| 168 | Zoom Communications Inc | ZM | 0.05% | 774 | $75.7K |
| 169 | Warner Music Group Corp | WMG | 0.05% | 2.57K | $73.9K |
| 170 | TPG Inc | TPG | 0.05% | 1.62K | $73.2K |
| 171 | Cerebras Systems Inc | CBRS | 0.05% | 440 | $72.2K |
| 172 | Tradeweb Markets Inc | TW | 0.05% | 644 | $71.5K |
| 173 | Sunbelt Rentals Holdings Inc | SUNB | 0.05% | 919 | $69.1K |
| 174 | ATI Inc | ATI | 0.05% | 355 | $68.1K |
| 175 | Rocket Cos Inc | RKT | 0.05% | 5.81K | $66.7K |
| 176 | Carpenter Technology Corp | CRS | 0.05% | 172 | $66.4K |
| 177 | MercadoLibre Inc | MELI | 0.05% | 35 | $66.1K |
| 178 | HEICO Corp | HEI-A | 0.04% | 293 | $65.4K |
| 179 | Insmed Inc | INSM | 0.04% | 586 | $59.0K |
| 180 | GLOBALFOUNDRIES Inc | GFS | 0.04% | 1.20K | $58.0K |
| 181 | Alnylam Pharmaceuticals Inc | ALNY | 0.04% | 229 | $53.3K |
| 182 | Carlyle Group Inc/The | CG | 0.03% | 1.30K | $49.9K |
| 183 | TPG Inc | — | 0.00% | 1.58K | $15.77 |
| 184 | SPXW US 10/12/26 C7840 | — | -0.02% | -59 | -$30.1K |
| 185 | SPXW US 10/21/26 C7930 | — | -0.05% | -59 | -$68.7K |
| 186 | Cash & Other | — | -0.05% | -78.13K | -$78.1K |
| 187 | SPXW US 10/16/26 C7865 | — | -0.08% | -59 | -$113.9K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.24% | Dibayarkan (12 bulan terakhir) | $0.0660 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 30, 2026 | Pembayaran terakhir | $0.0120 (Oct 02, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0120 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0160 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0150 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0230 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | $0.0170 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.0140 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 5.99% / — | Sharpe 1T / 3T | -0.152 / — |
| Drawdown maks 1T / 3T | -3.11% / — | Sortino 1T | -0.208 |
| Beta vs S&P 500 (3T) | 0.364 | Korelasi vs S&P 500 (1T) | 0.829 |
| Deviasi sisi bawah 1 tahun | 4.37% | Tingkat bebas risiko yang digunakan | 4.09% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 15, 2026. Rumus →
Likuiditas
| Volume hari ini | 25.43K | Volume rata-rata | 57.20K |
| AUM | $146.7M | Premium/Diskon | -0.55% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$64.6K | -0.04% | $146.7M → $146.7M |
| 1 Bulan | $2.6M | +1.81% | $141.8M → $146.7M |
| 1 Minggu | $2.2M | +1.55% | $145.1M → $146.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk BFRZ
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.