2x Bitcoin Strategy ETF (BITX) Leverage/Terbalik
$19,92
▼ -0,19 (-0,94%)
Perubahan 1 hari
$11,98 – $21,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BITX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +15,95% | ▲ +16,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +63,01% | ▲ +63,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$69.0M
Kuartal berakhir Mei 2026
-$36.7M
12 bulan terakhir
-$150.9M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UB1 | $1.2B | 120,60 | 1.250.000.000 | DBT | US |
| TREASURY BILL | 912797UQ8 | $1.2B | 120,26 | 1.250.000.000 | DBT | US |
| TREASURY BILL | 912797TX5 | $396.8M | 38,37 | 400.000.000 | DBT | US |
| US Bank Money Market Deposit Account | · | $347.2M | 33,57 | 347.207.352 | STIV | US |
| Sekuritas tidak diketahui | · | $121K | 0,01 | 295 | DFE | US |
| Sekuritas tidak diketahui | · | -$147.1M | -14,22 | 5.309 | DFE | US |
| Clear Street | · | -$392.0M | -37,91 | -392.040.000 | RA | US |
| Clear Street | · | -$1.2B | -119,06 | -1.231.312.500 | RA | US |
| Clear Street | · | -$1.2B | -119,36 | -1.234.406.250 | RA | US |
Dividen 29 pembayaran
10,31%Imbal hasil TTM
$2,05Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0210 |
| 19 Agu 2026 | $0,0130 |
| 22 Juli 2026 | $0,0140 |
| 17 Juni 2026 | $0,0180 |
| 20 Mei 2026 | $0,0210 |
| 22 April 2026 | $0,0150 |
| 18 Maret 2026 | $0,0170 |
| 18 Feb. 2026 | $0,0200 |
| 21 Jan. 2026 | $0,0310 |
| 15 Des. 2025 | $0,7440 |
| 25 Nov. 2025 | $0,5690 |
| 29 Okt. 2025 | $0,5700 |
| 26 Sep. 2025 | $0,6150 |
| 27 Agu 2025 | $0,6190 |
| 29 Juli 2025 | $0,6130 |
| 26 Juni 2025 | $0,5420 |
| 28 Mei 2025 | $0,5220 |
| 28 April 2025 | $0,5420 |
| 27 Maret 2025 | $0,5320 |
| 26 Feb. 2025 | $0,0580 |
| 29 Jan. 2025 | $0,0920 |
| 16 Des. 2024 | $0,5770 |
| 26 Nov. 2024 | $0,6090 |
| 29 Okt. 2024 | $0,5890 |
| 26 Sep. 2024 | $0,6300 |
| 28 Agu 2024 | $0,6260 |
| 24 Juli 2024 | $0,6840 |
| 25 Juni 2024 | $0,8570 |
| 22 Mei 2024 | $0,9680 |
Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $20.284.138 | 19,14% | 368.200 | Opsi beli | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $14.969.160 | 14,12% | 1.450.500 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $13.877.171 | 13,09% | 251.900 | Opsi jual | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.097.104 | 11,41% | 1.172.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.404.632 | 10,76% | 1.105.100 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.567.656 | 7,14% | 733.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.275.600 | 6,86% | 705.000 | Opsi jual | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.345.760 | 5,04% | 518.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.169.280 | 3,93% | 404.000 | Opsi beli | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.632.013 | 2,48% | 255.040 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.523.542 | 1,44% | 147.630 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.048.748 | 0,99% | 19.037 | Saham | 30 Sep. 2025 |
| EverSource Wealth Advisors, LLC | $763.724 | 0,72% | 74.004 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $499.488 | 0,47% | 48.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $455.308 | 0,43% | 44.119 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $391.376 | 0,37% | 37.924 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $391.237 | 0,37% | 37.911 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $309.600 | 0,29% | 30.000 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $196.719 | 0,19% | 19.062 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $178.407 | 0,17% | 17.288 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $167.540 | 0,16% | 16.234 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $135.378 | 0,13% | 13.118 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $127.050 | 0,12% | 12.311 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $56.815 | 0,05% | 5.500 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $29.928 | 0,03% | 2.900 | Opsi jual | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $19.969 | 0,02% | 1.935 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $16.512 | 0,02% | 1.600 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $11.621 | 0,01% | 1.126 | Saham | 30 Juni 2026 |
| Financial Life Planners | $10.967 | 0,01% | 1.063 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $10.537 | 0,01% | 1.021 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $8.865 | 0,01% | 859 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $6.444 | 0,01% | 117 | Saham | 30 Sep. 2025 |
| PNC Financial Services Group, Inc. | $6.192 | 0,01% | 600 | Saham | 30 Juni 2026 |
| SUMMIT SECURITIES GROUP LLC | $5.160 | 0,00% | 500 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $5.040 | 0,00% | 1.200 | Opsi beli | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $1.858 | 0,00% | 180 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $944 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $681 | 0,00% | 13 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $622 | 0,00% | 58 | Saham | 30 Juni 2026 |
| X-Square Capital, LLC | $568 | 0,00% | 38.503 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $444 | 0,00% | 43 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $248 | 0,00% | 24 | Saham | 30 Juni 2026 |