Grayscale Bitcoin Miners ETF (MNRS)
Data kepemilikan belum tersedia untuk dana ini.
MNRS 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 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,86% | ▲ +4,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +13,14% | ▲ +13,14% |
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 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $4.7M | 28,83 | 4.746.204 | STIV | US |
| Hut 8 Corp | 44812J104 | $2.5M | 15,03 | 21.427 | EC | US |
| Applied Digital Corp | 038169207 | $2.0M | 12,30 | 54.298 | EC | US |
| IREN Ltd | · | $1.8M | 11,20 | 40.335 | EC | AU |
| Keel Infrastructure Corp | 486917107 | $1.2M | 7,27 | 208.580 | EC | US |
| Riot Platforms Inc | 767292105 | $918K | 5,58 | 33.529 | EC | US |
| Bitdeer Technologies Group | · | $886K | 5,38 | 55.830 | EC | SG |
| Hive Digital Technologies Ltd | 433921103 | $835K | 5,07 | 229.438 | EC | CA |
| Cipher Digital Inc | 17253J106 | $793K | 4,82 | 32.358 | EC | US |
| MARA Holdings Inc | 565788106 | $751K | 4,56 | 54.076 | EC | US |
| Core Scientific Inc | 21874A106 | $744K | 4,52 | 29.060 | EC | US |
| Terawulf Inc | 88080T104 | $735K | 4,46 | 29.760 | EC | US |
| Cleanspark Inc | 18452B209 | $702K | 4,27 | 48.278 | EC | US |
| Bit Digital Inc | · | $552K | 3,36 | 306.892 | EC | US |
| Block Inc | 852234103 | $422K | 2,57 | 5.559 | EC | US |
| NVIDIA Corp | 67066G104 | $387K | 2,35 | 1.936 | EC | US |
| Digi Power X Inc | 25380B102 | $383K | 2,32 | 70.198 | EC | US |
| Canaan Inc | 134748102 | $211K | 1,28 | 734.634 | EC | SG |
| Soluna Holdings Inc | 583543301 | $107K | 0,65 | 79.129 | EC | US |
| American Bitcoin Corp | 02462A104 | $94K | 0,57 | 137.624 | EC | US |
| Cango Inc/KY | · | $81K | 0,49 | 397.486 | EC | US |
| Crypto Flow Technology Ltd | · | $79K | 0,48 | 464.000 | EC | HK |
| The9 Ltd | 88337K401 | $67K | 0,41 | 13.635 | EC | CN |
| BitFuFu Inc | · | $33K | 0,20 | 23.337 | EC | SG |
| Exodus Movement Inc | 30209R106 | $23K | 0,14 | 4.415 | EC | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,1629 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.737.066 | 57,99% | 41.408 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.200.190 | 40,07% | 28.610 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $27.309 | 0,91% | 651 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $16.109 | 0,54% | 384 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $14.808 | 0,49% | 353 | Saham | 30 Juni 2026 |