GraniteShares 2x Short NVDA Daily ETF (NVD) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
NVD 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 31 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -21,24% | ▼ -21,24% |
| 3M | ▼ -19,80% | ▼ -19,80% |
| 6M | ▼ -47,81% | ▼ -47,81% |
| YTD | ▼ -45,04% | ▼ -45,04% |
| 1Y | ▼ -61,36% | ▼ -57,11% |
| 3Y | ▼ -99,32% | ▼ -99,06% |
| 5Y | · | · |
| Maks | ▼ -99,40% | ▼ -99,17% |
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 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Cowen Group | · | -$38.4M | -43,32 | 1 | US |
| Clear Street | · | -$56.4M | -63,60 | 1 | US |
| Goldman Sachs | · | -$82.6M | -93,14 | 1 | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,8460 |
| 27 Des. 2024 | $2,6080 |
| 27 Des. 2023 | $75,1250 |
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | $3.592.530 | 17,61% | 665.905 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.434.867 | 11,94% | 467.345 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.997.519 | 9,79% | 383.401 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.768.581 | 8,67% | 339.459 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $1.323.371 | 6,49% | 254.006 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.163.622 | 5,70% | 223.344 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.058.151 | 5,19% | 203.100 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $978.568 | 4,80% | 187.825 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $882.397 | 4,33% | 169.366 | Saham | 30 Juni 2026 |
| Revere Asset Management, Inc | $787.556 | 3,86% | 104.312 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $727.540 | 3,57% | 139.643 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510.059 | 2,50% | 97.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $447.539 | 2,19% | 85.900 | Opsi beli | 30 Juni 2026 |
| Genesis Financial Group, LLC | $444.934 | 2,18% | 85.400 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $434.311 | 2,13% | 83.361 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $354.316 | 1,74% | 68.007 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.222 | 1,49% | 58.200 | Opsi jual | 30 Juni 2026 |
| LexAurum Advisors, LLC | $273.603 | 1,34% | 52.515 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $182.621 | 0,90% | 35.052 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $130.250 | 0,64% | 25.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $128.687 | 0,63% | 24.700 | Opsi beli | 30 Juni 2026 |
| Hamilton Wealth, LLC | $128.140 | 0,63% | 24.595 | Saham | 30 Juni 2026 |
| MWA Asset Management | $83.360 | 0,41% | 16.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $78.379 | 0,38% | 15.044 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $67.475 | 0,33% | 12.951 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $62.520 | 0,31% | 12.000 | Opsi beli | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $31.260 | 0,15% | 6.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $11.738 | 0,06% | 2.253 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $10.540 | 0,05% | 2.023 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.222 | 0,01% | 426.580 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $87 | 0,00% | 10 | Saham | 30 Sep. 2025 |