2x Ether ETF (ETHU) Leverage/Terbalik
$29,81
▼ -0,81 (-2,65%)
Perubahan 1 hari
$10,72 – $169,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ETHU 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 | ▲ +20,49% | ▲ +20,57% |
| 3M | ▲ +125,66% | ▲ +126,18% |
| 6M | ▲ +37,69% | ▲ +38,37% |
| YTD | ▼ -45,50% | ▼ -45,10% |
| 1Y | ▼ -80,31% | ▼ -80,10% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -90,35% | ▼ -90,08% |
Volatilitas 1T129,80%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,62
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)
+$12.4M
Kuartal berakhir Mei 2026
+$97.5M
12 bulan terakhir
+$1.6B
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 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UB1 | $2.8B | 353,35 | 2.800.000.000 | DBT | US |
| US Bank Money Market Deposit Account | · | $154.2M | 19,50 | 154.204.857 | STIV | US |
| Sekuritas tidak diketahui | · | -$64.2M | -8,12 | 15.626 | DFE | US |
| Marex | · | -$2.8B | -349,71 | -2.765.000.000 | RA | US |
Dividen 28 pembayaran
1,52%Imbal hasil TTM
$0,45Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0210 |
| 19 Agu 2026 | $0,0120 |
| 22 Juli 2026 | $0,0150 |
| 17 Juni 2026 | $0,0140 |
| 20 Mei 2026 | $0,0270 |
| 22 April 2026 | $0,0130 |
| 18 Maret 2026 | $0,0190 |
| 18 Feb. 2026 | $0,0210 |
| 21 Jan. 2026 | $0,0430 |
| 15 Des. 2025 | $0,0680 |
| 25 Nov. 2025 | $0,0780 |
| 29 Okt. 2025 | $0,1230 |
| 26 Sep. 2025 | $0,1630 |
| 27 Agu 2025 | $0,1150 |
| 29 Juli 2025 | $0,0830 |
| 26 Juni 2025 | $0,0290 |
| 28 Mei 2025 | $0,0080 |
| 28 April 2025 | $0,0330 |
| 27 Maret 2025 | $0,2000 |
| 26 Feb. 2025 | $0,0800 |
| 29 Jan. 2025 | $0,2800 |
| 16 Des. 2024 | $0,0600 |
| 26 Nov. 2024 | $0,0800 |
| 29 Okt. 2024 | $0,1400 |
| 26 Sep. 2024 | $0,0800 |
| 28 Agu 2024 | $0,1000 |
| 24 Juli 2024 | $0,1400 |
| 25 Juni 2024 | $0,0600 |
Pemilik institusional (13F) 46 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 | $23.797.212 | 25,80% | 180.200 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $16.507.500 | 17,90% | 125.000 | Opsi jual | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.442.743 | 8,07% | 652.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.043.393 | 7,64% | 617.300 | Opsi jual | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6.728.477 | 7,29% | 589.700 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $5.703.187 | 6,18% | 100.763 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $5.307.932 | 5,75% | 465.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.230.600 | 4,59% | 370.780 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.548.366 | 2,76% | 223.345 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.486.239 | 2,70% | 217.900 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $2.215.703 | 2,40% | 16.778 | Saham | 30 Sep. 2025 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $1.614.515 | 1,75% | 141.500 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.355.919 | 1,47% | 118.836 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $1.209.460 | 1,31% | 106.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $866.647 | 0,94% | 75.955 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $516.873 | 0,56% | 45.300 | Opsi jual | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $399.350 | 0,43% | 35.000 | Saham | 30 Juni 2026 |
| SLT Holdings LLC | $399.350 | 0,43% | 35.000 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $333.053 | 0,36% | 29.190 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.650 | 0,31% | 25.298 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $276.452 | 0,30% | 16.841 | Saham | 30 Juni 2026 |
| DGS Capital Management, LLC | $273.922 | 0,30% | 12.256 | Saham | 31 Maret 2026 |
| Scientech Research LLC | $256.291 | 0,28% | 22.462 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $167.221 | 0,18% | 14.656 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $60.166 | 0,07% | 5.273 | Saham | 30 Juni 2026 |
| UBS Group AG | $57.689 | 0,06% | 5.056 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $35.268 | 0,04% | 3.091 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $27.955 | 0,03% | 2.450 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $22.708 | 0,02% | 1.016 | Saham | 31 Maret 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16.465 | 0,02% | 1.443 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $12.597 | 0,01% | 1.104 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $9.699 | 0,01% | 850 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $5.660 | 0,01% | 100 | Opsi beli | 30 Juni 2025 |
| Clearstead Advisors, LLC | $5.420 | 0,01% | 475 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.064 | 0,01% | 444 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $4.564 | 0,00% | 400 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $2.020 | 0,00% | 177 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $571 | 0,00% | 50 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $243 | 0,00% | 21.309 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $231 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $228 | 0,00% | 20 | Saham | 30 Juni 2026 |
| CWM, LLC | $89 | 0,00% | 4 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $68 | 0,00% | 6 | Saham | 30 Juni 2026 |
| BFSG, LLC | $35 | 0,00% | 3 | Saham | 30 Juni 2026 |
| West Oak Capital, LLC | $26 | 0,00% | 20 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |