NVDU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +6,97%▲ +7,48%
3M▲ +37,98%▲ +40,18%
6M▲ +37,98%▲ +40,18%
YTD▲ +29,64%▲ +31,70%
1Y▲ +13,70%▲ +20,44%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +180,28%▲ +245,24%
Volatilitas 1T80,56%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,67

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$52.7M
Kuartal berakhir Jul 2026 +$21.0M
12 bulan terakhir -$150.1M Agu 2025 – Jul 2026

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 11 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
DREYFUS · $251.7M 48,27 251.673.182 STIV US
GOLDMAN FINANCIAL · $137.1M 26,29 137.061.294 STIV US
NVIDIA CORP 67066G104 $67.0M 12,85 333.792 EC US
GOLDMAN SACHS LIQ ES FD A · $32.9M 6,32 32.931.564 STIV US
DREYFUS S99991620 $21.1M 4,05 21.089.304 STIV US
Sekuritas tidak diketahui · $13.3M 2,55 1 DO US
Sekuritas tidak diketahui · $9.3M 1,78 1 DO US
Sekuritas tidak diketahui · $6.0M 1,15 1 DO US
Sekuritas tidak diketahui · $3.8M 0,72 1 DO US
Sekuritas tidak diketahui · -$1.2M -0,22 1 DO US
Sekuritas tidak diketahui · -$3.7M -0,71 1 DO US

Rincian sektor

06
Technology 12,5%
Lainnya/Tidak terpetakan 87,5%

Dividen 14 pembayaran

08
4,64%Imbal hasil TTM
$7,08Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2026$0,6980
23 Juni 2026$0,6940
24 Maret 2026$0,5250
23 Des. 2025$0,7200
10 Des. 2025$4,4390
23 Sep. 2025$0,4970
24 Juni 2025$0,6070
25 Maret 2025$0,4200
23 Des. 2024$0,6500
12 Des. 2024$13,8800
24 Sep. 2024$0,4970
25 Juni 2024$0,4850
19 Maret 2024$0,2610
21 Des. 2023$0,1770

Pemilik institusional (13F) 45 pengaju

09

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 $27.984.933 30,38% 236.100 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.932.398 22,73% 176.600 Opsi beli 30 Juni 2026
CITADEL ADVISORS LLC $6.068.736 6,59% 51.200 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.689.440 6,18% 48.000 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.183.435 5,63% 43.731 Saham 30 Juni 2026
JANE STREET GROUP, LLC $4.409.316 4,79% 37.200 Opsi beli 30 Juni 2026
SBI Securities Co., Ltd. $4.096.278 4,45% 34.559 Saham 30 Juni 2026
XTX Topco Ltd $2.834.882 3,08% 23.917 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.770.876 3,01% 23.377 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.943.892 2,11% 16.400 Opsi jual 30 Juni 2026
NorthRock Partners, LLC $1.706.832 1,85% 14.400 Saham 30 Juni 2026
Belvedere Trading LLC $1.007.505 1,09% 8.500 Opsi beli 30 Juni 2026
Dedeker Financial LLC $976.537 1,06% 8.238 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $884.589 0,96% 7.100 Opsi beli 30 Sep. 2025
JANE STREET GROUP, LLC $669.102 0,73% 5.645 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $503.251 0,55% 4.246 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $450.414 0,49% 3.800 Saham 30 Juni 2026
Belvedere Trading LLC $414.855 0,45% 3.500 Opsi jual 30 Juni 2026
StoneX Group Inc. $394.347 0,43% 3.043 Saham 30 Juni 2026
Beacon Capital Management, LLC $390.359 0,42% 3.293 Saham 30 Juni 2026
GROUP ONE TRADING LLC $373.962 0,41% 3.155 Saham 30 Juni 2026
Genesee Capital Advisors, LLC $346.159 0,38% 2.920 Saham 30 Juni 2026
Traynor Capital Management, Inc. $337.561 0,37% 2.848 Saham 30 Juni 2026
Capstone Wealth Management Group LLC $274.227 0,30% 2.845 Saham 31 Maret 2026
Chicago Partners Investment Group LLC $243.002 0,26% 1.906 Saham 30 Juni 2026
Csenge Advisory Group $241.429 0,26% 2.037 Saham 30 Juni 2026
TRUE Private Wealth Advisors $205.532 0,22% 1.734 Saham 30 Juni 2026
CITADEL ADVISORS LLC $205.412 0,22% 1.733 Saham 30 Juni 2026
CITIGROUP INC $200.671 0,22% 1.693 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $77.045 0,08% 650 Saham 30 Juni 2026
TUCKER ASSET MANAGEMENT LLC $70.288 0,08% 593 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $53.101 0,06% 448 Saham 30 Juni 2026
PayPay Securities Corp $45.278 0,05% 382 Saham 30 Juni 2026
Optiver Holding B.V. $31.766 0,03% 268 Saham 30 Juni 2026
CoreCap Advisors, LLC $17.780 0,02% 150 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $15.764 0,02% 133 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $14.105 0,02% 119 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $14.040 0,02% 107 Saham 30 Sep. 2025
Larson Financial Group LLC $13.394 0,01% 113 Saham 30 Juni 2026
Farther Finance Advisors, LLC $10.075 0,01% 85 Saham 30 Juni 2026
TORONTO DOMINION BANK $1.594 0,00% 13 Saham 30 Juni 2026
HRT FINANCIAL LP $886 0,00% 7.482 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $711 0,00% 6 Saham 30 Juni 2026
UBS Group AG $237 0,00% 2 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $119 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
SOXL Direxion Daily Semiconductor Bu… Leverage/Terbalik $19.4B
SPXL Direxion Daily S&P 500 Bull 3X … Leverage/Terbalik $6.7B
TECL Direxion Daily Technology Bull … Leverage/Terbalik $5.1B
MUU Direxion Daily MU Bull 2X Shares Leverage/Terbalik $3.4B
TSLL Direxion Daily TSLA Bull 2X Sha… Leverage/Terbalik $3.0B
FAS Direxion Daily Financial Bull 3… Leverage/Terbalik $2.3B
TMF Direxion Daily 20+ Year Treasur… Leverage/Terbalik $2.2B
SOXS Direxion Daily Semiconductor Be… Leverage/Terbalik $1.6B
QQQE Direxion NASDAQ-100 Equal Weigh… $1.3B
TNA Direxion Daily Small Cap Bull 3… Leverage/Terbalik $1.3B

Serupa berdasarkan ukuran

DanaAUM
HYEM VanEck Emerging Markets High Yi… $521.5M
TDVI FT Vest Technology Dividend Tar… $524.0M
QFLR Innovator Nasdaq-100 Managed Fl… $524.3M
ABFL Abacus FCF Leaders ETF $526.1M
DFVX Dimensional US Large Cap Vector… $527.0M
XBB BondBloxx BB Rated USD High Yie… $517.7M
REM iShares Mortgage Real Estate ETF $516.3M
IBHI iShares iBonds 2029 Term High Y… $511.4M
RSSB Return Stacked(R) Global Stocks… $509.2M
IDGT iShares U.S. Digital Infrastruc… $508.1M