Stkd 100% Bitcoin & 100% Gold ETF (BTGD)
Data kepemilikan belum tersedia untuk dana ini.
BTGD 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,12% | ▲ +1,12% |
| 3M | ▼ -14,91% | ▼ -14,91% |
| 6M | ▼ -14,91% | ▼ -14,91% |
| YTD | ▼ -21,00% | ▼ -21,00% |
| 1Y | ▼ -40,40% | ▼ -38,46% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +33,31% | ▲ +37,89% |
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $19.9M | 49,61 | 19.902.934 | STIV | US |
| TREASURY BILL | 912797TF4 | $12.0M | 29,91 | 12.000.000 | DBT | US |
| ProShares Bitcoin ETF | 74347G440 | $4.8M | 12,03 | 605.000 | EC | US |
| iShares Bitcoin Trust ETF | 46438F101 | $2.6M | 6,50 | 78.339 | EC | US |
| SPDR Gold MiniShares Trust | 98149E303 | $2.6M | 6,49 | 32.801 | EC | US |
| Sekuritas tidak diketahui | · | -$658K | -1,64 | 111 | DFE | US |
| Sekuritas tidak diketahui | · | -$2.3M | -5,86 | 95 | DCO | US |
| Stonex | · | -$11.9M | -29,58 | -11.868.120 | RA | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $1,1540 |
| 23 Des. 2024 | $0,0500 |
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $1.250.129 | 22,27% | 64.740 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.154.793 | 20,58% | 33.638 | Saham | 31 Des. 2025 |
| Centric Wealth Management | $821.598 | 14,64% | 26.711 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $690.313 | 12,30% | 35.749 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $405.529 | 7,23% | 21.001 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $399.489 | 7,12% | 18.659 | Saham | 30 Juni 2026 |
| Cumberland Partners Ltd | $384.636 | 6,85% | 19.919 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $354.831 | 6,32% | 8.249 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $49.395 | 0,88% | 2.558 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.447 | 0,77% | 2.250 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $19.310 | 0,34% | 1.000 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $9.597 | 0,17% | 497 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.838 | 0,14% | 406 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $5.021 | 0,09% | 260 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $4.732 | 0,08% | 110 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $4.712 | 0,08% | 244 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.737 | 0,05% | 100 | Saham | 31 Maret 2026 |
| Crewe Advisors LLC | $2.256 | 0,04% | 117 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.062 | 0,02% | 55 | Saham | 30 Juni 2026 |
| UBS Group AG | $850 | 0,02% | 44 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $178 | 0,00% | 9.209 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $39 | 0,00% | 2 | Saham | 30 Juni 2026 |