Tradr 1X Short Innovation Daily ETF (SARK) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
SARK 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 | ▼ -6,02% | ▼ -6,02% |
| 3M | ▼ -11,93% | ▼ -11,93% |
| 6M | ▼ -32,89% | ▼ -32,89% |
| YTD | ▼ -21,55% | ▼ -21,55% |
| 1Y | ▼ -17,29% | ▼ -14,89% |
| 3Y | ▼ -80,08% | ▼ -73,90% |
| 5Y | · | · |
| Maks | ▼ -74,28% | ▼ -59,57% |
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 4 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CFD ARK INNOVATION ETF | · | $302K | 0,71 | -31.430 | US |
| CFD ARK INNOVATION ETF | · | $6K | 0,01 | -4.991 | US |
| CFD ARK INNOVATION ETF | · | $2K | 0,00 | -19.941 | US |
| CFD ARK INNOVATION ETF | · | -$2.4M | -5,64 | -475.619 | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,8520 |
| 23 Des. 2024 | $6,5150 |
| 26 Des. 2023 | $9,7920 |
| 27 Des. 2022 | $41,2440 |
Pemilik institusional (13F) 21 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 | $4.672.943 | 38,11% | 173.422 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $2.122.901 | 17,31% | 78.785 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $878.585 | 7,16% | 32.606 | Saham | 30 Juni 2026 |
| Wakefield Asset Management LLLP | $705.056 | 5,75% | 26.166 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $645.506 | 5,26% | 23.956 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $638.608 | 5,21% | 23.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $595.496 | 4,86% | 22.100 | Opsi beli | 30 Juni 2026 |
| WealthShield Partners, LLC | $538.910 | 4,39% | 20.000 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $520.934 | 4,25% | 19.310 | Saham | 30 Juni 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $404.183 | 3,30% | 15.000 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $318.253 | 2,60% | 11.811 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $113.009 | 0,92% | 4.194 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.776 | 0,38% | 1.736 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $35.029 | 0,29% | 1.300 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $8.973 | 0,07% | 333 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $8.607 | 0,07% | 300 | Saham | 30 Sep. 2025 |
| SIMPLEX TRADING, LLC | $4.257 | 0,03% | 158 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $2.857 | 0,02% | 106 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.401 | 0,01% | 52 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $0 | 0,00% | 8 | Saham | 30 Juni 2026 |