GraniteShares 2x Long META Daily ETF (FBL) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
FBL 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 | ▲ +46,12% | ▲ +46,12% |
| 3M | ▲ +44,08% | ▲ +44,08% |
| 6M | ▲ +38,29% | ▲ +38,29% |
| YTD | ▼ -1,57% | ▼ -1,57% |
| 1Y | ▼ -24,76% | ▼ -23,25% |
| 3Y | ▲ +64,12% | ▲ +123,95% |
| 5Y | · | · |
| Maks | ▲ +495,73% | ▲ +712,90% |
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Clear Street | · | $137.3M | 69,46 | 1 | DE | US |
| Morgan Stanley | · | $100.5M | 50,88 | 1 | DE | US |
| Goldman Sachs | · | $81.1M | 41,05 | 1 | DE | US |
| TD Cowen | · | $77.0M | 38,98 | 1 | DE | US |
| Treasury Bill | 912797TF4 | $20.0M | 10,12 | 20.000.000 | DBT | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,6740 |
| 27 Des. 2023 | $8,0044 |
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 |
|---|---|---|---|---|---|
| UBS Group AG | $4.184.000 | 23,31% | 200.000 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $2.337.768 | 13,02% | 111.748 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.727.992 | 9,63% | 82.600 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.702.888 | 9,49% | 81.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.686.152 | 9,39% | 80.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.623.392 | 9,04% | 77.600 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.247.752 | 6,95% | 59.644 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $899.018 | 5,01% | 42.974 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $853.536 | 4,76% | 40.800 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $456.893 | 2,55% | 21.840 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $334.720 | 1,86% | 16.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.077 | 1,50% | 12.910 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $251.186 | 1,40% | 12.007 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $232.589 | 1,30% | 11.118 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $55.773 | 0,31% | 2.666 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $31.128 | 0,17% | 1.488 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $20.920 | 0,12% | 1.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $10.502 | 0,06% | 502 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.414 | 0,05% | 450 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.538 | 0,05% | 408 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.347 | 0,02% | 160 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.197 | 0,01% | 105 | Saham | 30 Juni 2026 |