Tradr 2X Long QBTS Daily ETF (QBTX) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
QBTX 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 | ▼ -11,94% | ▼ -11,94% |
| 3M | ▼ -61,19% | ▼ -61,19% |
| 6M | ▼ -33,21% | ▼ -33,21% |
| YTD | ▼ -84,45% | ▼ -84,45% |
| 1Y | ▼ -92,83% | ▼ -92,15% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -41,16% | ▼ -35,58% |
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 2 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CFD D-WAVE QUANTUM INC | · | $47.2M | 39,94 | 5.704.044 | US |
| CFD D-WAVE QUANTUM INC | · | $3.8M | 3,18 | 4.092.740 | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $17,4600 |
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3.806.418 | 20,33% | 254.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.473.862 | 18,55% | 231.900 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.386.314 | 12,74% | 159.300 | Opsi beli | 30 Juni 2026 |
| Optiver Holding B.V. | $1.718.955 | 9,18% | 114.750 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.404.957 | 7,50% | 81.344 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.270.304 | 6,78% | 84.800 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.091.428 | 5,83% | 72.859 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $726.530 | 3,88% | 48.500 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $687.582 | 3,67% | 45.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $678.594 | 3,62% | 45.300 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $611.933 | 3,27% | 40.850 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $355.146 | 1,90% | 23.708 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $166.278 | 0,89% | 11.100 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $127.690 | 0,68% | 8.524 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $88.742 | 0,47% | 5.924 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $74.720 | 0,40% | 4.988 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $26.964 | 0,14% | 1.800 | Opsi jual | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $19.698 | 0,11% | 1.315 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $2.996 | 0,02% | 200 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $2.996 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.187 | 0,01% | 146 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $177 | 0,00% | 11.811 | Saham | 30 Juni 2026 |
| UBS Group AG | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |