State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) Hebel/Inverse
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
LVLN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,70% | ▼ -0,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,32% | ▲ +0,27% |
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
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.
Vollständige Zusammensetzung 189 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| WH Borrower LLC | 92942LAG6 | $251K | 0,56 | 250.000 | LON | US |
| AURIS LUXEMBOURG III SARL | · | $251K | 0,56 | 250.000 | LON | DK |
| NGL ENERGY PARTNERS LP | 62922KAH3 | $251K | 0,56 | 249.375 | LON | US |
| BELDEN INC | · | $251K | 0,56 | 250.000 | LON | US |
| Catawba Nation Gaming Authority | 14907EAD6 | $250K | 0,56 | 250.000 | LON | US |
| AIT WORLDWIDE LOGISTICS INC | · | $250K | 0,56 | 250.000 | LON | US |
| Pediatric Associates Holding Company, LLC | 70533DAK6 | $250K | 0,56 | 250.000 | LON | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $250K | 0,56 | 248.752 | LON | US |
| NOURYON FINANCE BV | · | $250K | 0,56 | 250.000 | LON | NL |
| CIMPRESS PUBLIC LIMITED CO | · | $250K | 0,56 | 249.375 | LON | US |
| Paint Intermediate III LLC | 69575EAL3 | $250K | 0,56 | 249.370 | LON | US |
| Chromalloy Corporation | 17110EAB6 | $250K | 0,56 | 248.734 | LON | US |
| RADNET MANAGEMENT INC | 75049EAS3 | $250K | 0,56 | 250.000 | LON | US |
| CPV Three Rivers LLC | 22413DAB2 | $250K | 0,56 | 250.000 | LON | US |
| STONEPEAK MOTION FINCO LLC | · | $250K | 0,56 | 250.000 | LON | GB |
| Mavis Tire Express Services Corp. | 57777YAJ5 | $250K | 0,56 | 250.000 | LON | US |
| ESCO TECHNOLOGIES INC | · | $250K | 0,56 | 250.000 | LON | US |
| Gryphon Acquire Newco, LLC | 40054QAB9 | $250K | 0,56 | 249.375 | LON | US |
| Fluid-Flow Products, Inc. | 30260UAM7 | $250K | 0,56 | 248.724 | LON | US |
| Boots Group Bidco Ltd | 09947PAB7 | $250K | 0,56 | 248.750 | LON | US |
| ACI ROVER PARENT LLC | 00451AAB7 | $250K | 0,56 | 250.000 | LON | US |
| NorthRiver Midstream Finance LP | 66679PAB1 | $250K | 0,56 | 249.335 | LON | CA |
| VOYAGER PARENT LLC | 92921HAD7 | $250K | 0,56 | 249.373 | LON | US |
| QXO INC | · | $250K | 0,56 | 250.000 | LON | US |
| TORY BURCH LLC | 89148GAJ9 | $249K | 0,56 | 250.000 | LON | US |
| SCIH SALT HOLDINGS INC | 78397GAM3 | $249K | 0,56 | 248.750 | LON | US |
| AAP Buyer Inc | 00036FAB0 | $249K | 0,56 | 248.111 | LON | US |
| PRO MACH GROUP INC | 74273JAM5 | $249K | 0,56 | 248.752 | LON | US |
| BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | $249K | 0,56 | 249.375 | LON | US |
| Connect Finco Sarl | · | $249K | 0,56 | 248.096 | LON | LU |
| Pregis TopCo Corporation | 74045BAG2 | $249K | 0,56 | 248.116 | LON | US |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $249K | 0,56 | 250.000 | LON | US |
| Crown Finance US Inc | 22834KAV3 | $249K | 0,56 | 248.120 | LON | US |
| TransDigm Inc | 89364MCA0 | $249K | 0,56 | 248.734 | LON | US |
| COMPOSECURE HOLDINGS LLC | 20459KAB5 | $249K | 0,56 | 250.000 | LON | US |
| PG Investment Company 59 Sa rl | 91728NAD1 | $249K | 0,56 | 248.750 | LON | LU |
| TKO Worldwide Holdings LLC | 90266UAL7 | $249K | 0,56 | 249.372 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $249K | 0,56 | 248.748 | LON | US |
| American Airlines, Inc. | 02376CBS3 | $249K | 0,56 | 248.744 | LON | KY |
| NTI BUYER LLC | 67022HAB1 | $249K | 0,56 | 250.000 | LON | US |
| EOC Borrower LLC | 26875YAB8 | $249K | 0,56 | 248.120 | LON | US |
| PELOTON INTERACTIVE INC | 70614EAG5 | $249K | 0,56 | 247.472 | LON | US |
| US Anesthesia Partners Inc | 90350HAL3 | $249K | 0,56 | 248.047 | LON | US |
| Heartland Dental LLC | 42236WAX5 | $249K | 0,56 | 248.120 | LON | US |
| HUB International Limited | 44332EAZ9 | $249K | 0,56 | 248.528 | LON | US |
| IVC ACQUISITION LTD | · | $249K | 0,56 | 250.000 | LON | CA |
| Allied Universal Holdco LLC | 01957TAX5 | $249K | 0,56 | 248.125 | LON | US |
| Southern Veterinary Partners, LLC | 84410HAQ3 | $248K | 0,56 | 248.125 | LON | US |
| TRAVEL + LEISURE CO | 98309GAH9 | $248K | 0,56 | 248.111 | LON | US |
| White Cap Buyer LLC | 96350TAH3 | $248K | 0,56 | 248.108 | LON | US |
Dividenden 11 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,1370 |
| 1. September 2026 | $0,1490 |
| 3. August 2026 | $0,1400 |
| 1. Juli 2026 | $0,1470 |
| 1. Juni 2026 | $0,1520 |
| 1. Mai 2026 | $0,1380 |
| 1. April 2026 | $0,1730 |
| 2. März 2026 | $0,1350 |
| 2. Februar 2026 | $0,1930 |
| 18. Dezember 2025 | $0,0960 |
| 1. Dezember 2025 | $0,0290 |
Institutionelle Eigentümer (13F) 5 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5.681.386 | 67,20% | 141.698 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.279.333 | 15,13% | 51.921 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $698.106 | 8,26% | 28.332 | Aktien | 30. Juni 2026 |
| Value Investment Professionals, LLC | $499.475 | 5,91% | 12.397 | Aktien | 30. Juni 2026 |
| Authentikos Wealth Advisory, LLC | $296.052 | 3,50% | 12.015 | Aktien | 30. Juni 2026 |