AdvisorShares MSOS Daily Leveraged ETF (MSOX) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
MSOX 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -22,30% | · |
| 3M | ▼ -29,25% | · |
| 6M | ▲ +37,79% | · |
| YTD | ▼ -47,10% | · |
| 1Y | ▼ -69,42% | · |
| 3Y | ▼ -97,91% | · |
| 5Y | · | · |
| Maks | ▼ -99,59% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | · | $2.3M | 3,29 | 2.280.288 | STIV | US |
| COWEN INC. | · | $1.2M | 1,72 | 1 | DE | US |
| COWEN INC. | · | $265K | 0,38 | 1 | DE | US |
| CLEAR STREET LLC | · | $159K | 0,23 | 1 | DE | US |
| AdvisorShares Trust | 00768Y453 | $508 | 0,00 | 100 | EC | US |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.313.719 | 22,58% | 392.155 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $782.376 | 13,45% | 233.545 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $767.150 | 13,19% | 229.000 | Opsi beli | 30 Juni 2026 |
| RAFFLES ASSOCIATES LP | $655.752 | 11,27% | 195.747 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $402.000 | 6,91% | 120.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $330.310 | 5,68% | 98.600 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $257.040 | 4,42% | 28.000 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $219.402 | 3,77% | 23.900 | Opsi jual | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.993 | 3,49% | 60.595 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188.605 | 3,24% | 56.300 | Opsi jual | 30 Juni 2026 |
| StoneX Group Inc. | $135.046 | 2,32% | 37.155 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $110.885 | 1,91% | 33.100 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $110.885 | 1,91% | 33.100 | Saham | 30 Juni 2026 |
| UBS Group AG | $76.518 | 1,32% | 22.841 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $46.565 | 0,80% | 13.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $44.267 | 0,76% | 13.214 | Saham | 30 Juni 2026 |
| Farringdon Capital, Ltd. | $42.964 | 0,74% | 12.825 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $41.875 | 0,72% | 12.500 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $40.059 | 0,69% | 11.958 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $30.868 | 0,53% | 3.983 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $13.400 | 0,23% | 4.000 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.191 | 0,07% | 1.270 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $335 | 0,01% | 100 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $184 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3 | 0,00% | 1 | Saham | 30 Juni 2026 |