SATO 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▲ +6,89%▲ +6,89%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +22,75%▲ +22,75%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$0
Kuartal berakhir Jul 2026 -$966K
12 bulan terakhir -$2.1M 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 61 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
POWERSHARES CAYMAN FUND 15,86 ≈$1.3M 10.491 329929KY8 0.02331 OTHER USD
Strategy Inc MSTR 2,54 ≈$215K 1.340 594972408 0.002978 EQUITY USD
Twenty One Capital Inc XXI 2,52 ≈$213K 31.610 90138L109 0.07024 EQUITY USD
Forward Industries Inc FWDI 2,47 ≈$209K 26.668 349932103 0.05926 EQUITY USD
Nakamoto Inc NAKA 2,39 ≈$202K 22.200 49457M205 0.04933 EQUITY USD
Gemini Space Station Inc GEMI 2,35 ≈$199K 39.243 36866J105 0.08721 EQUITY USD
Metaplanet Inc 3350 2,33 ≈$197K 102.774 J1357P101 0.2284 EQUITY USD
SHARPLINK INC SBET 2,31 ≈$196K 20.436 820014405 0.04541 EQUITY USD
BTCS Inc BTCS 2,28 ≈$193K 130.515 05581M404 0.29 EQUITY USD
Strive Inc ASST 2,28 ≈$193K 6.404 862945300 0.01423 EQUITY USD
BitMine Immersion Technologies Inc BMNR 2,25 ≈$190K 7.119 09175A206 0.01582 EQUITY USD
Canaan Inc CAN 2,24 ≈$190K 558.078 134748102 1.24 ADR USD
Coinbase Global Inc COIN 2,23 ≈$189K 1.000 19260Q107 0.002222 EQUITY USD
Hyperliquid Strategies Inc PURR 2,22 ≈$188K 15.648 44916Y106 0.03477 EQUITY USD
DeFi Development Corp DFDV 2,11 ≈$179K 33.323 47100L301 0.07405 EQUITY USD
Forum Markets Inc FRMM 2,11 ≈$178K 38.031 68236V401 0.08451 EQUITY USD
Bullish BLSH 2,09 ≈$177K 5.086 G16910120 0.0113 EQUITY USD
Hyperion DeFi Inc HYPD 2,07 ≈$175K 47.988 30234E203 0.1066 EQUITY USD
American Bitcoin Corp ABTC 2,07 ≈$175K 21.454 02462A203 0.04768 EQUITY USD
Bitgo Holdings Inc BTGO 2,02 ≈$171K 23.249 091947101 0.05166 EQUITY USD
OSL Group Ltd 863 2,01 ≈$170K 131.657 G1106B109 0.2926 EQUITY USD
MARA Holdings Inc MARA 1,99 ≈$169K 15.073 565788106 0.0335 EQUITY USD
Cleanspark Inc CLSK 1,99 ≈$168K 13.460 18452B209 0.02991 EQUITY USD
Hive Digital Technologies Ltd HIVE 1,99 ≈$168K 57.619 433921103 0.128 EQUITY USD
Bakkt Inc BKKT 1,98 ≈$167K 21.725 05759B305 0.04828 EQUITY USD
Cipher Digital Inc CIFR 1,97 ≈$167K 10.809 17253J106 0.02402 EQUITY USD
Galaxy Digital Inc GLXY 1,94 ≈$164K 7.140 36317J209 0.01587 EQUITY USD
Hut 8 Corp HUT 1,94 ≈$164K 1.902 44812J104 0.004227 EQUITY USD
Riot Platforms Inc RIOT 1,90 ≈$161K 8.224 767292105 0.01828 EQUITY USD
IREN Ltd IREN 1,89 ≈$160K 3.948 Q4982L109 0.008773 EQUITY USD
Bitdeer Technologies Group BTDR 1,88 ≈$159K 14.942 G11448100 0.0332 EQUITY USD
Circle Internet Group Inc CRCL 1,87 ≈$158K 1.908 172573107 0.00424 EQUITY USD
Etoro Group Ltd ETOR 1,75 ≈$148K 5.739 G32089107 0.01275 EQUITY USD
Advanced Micro Devices Inc AMD 0,95 ≈$80K 130 007903107 0.0002889 EQUITY USD
GameStop Corp GME 0,92 ≈$78K 3.219 36467W109 0.007153 EQUITY USD
Digi Power X Inc DGXX 0,83 ≈$70K 17.738 25380B102 0.03942 EQUITY USD
Taiwan Semiconductor Manufacturing Co Ltd TSM 0,83 ≈$70K 153 874039100 0.00034 ADR USD
NVIDIA Corp NVDA 0,82 ≈$69K 301 67066G104 0.0006689 EQUITY USD
Microsoft Corp MSFT 0,81 ≈$68K 133 594918104 0.0002956 EQUITY USD
Bit Digital Inc BTBT 0,80 ≈$68K 42.070 G1144A105 0.09349 EQUITY USD
Trump Media & Technology Group Corp DJT 0,78 ≈$66K 7.475 25400Q105 0.01661 EQUITY USD
PayPal Holdings Inc PYPL 0,77 ≈$65K 1.231 70450Y103 0.002736 EQUITY USD
Robinhood Markets Inc HOOD 0,76 ≈$64K 579 770700102 0.001287 EQUITY USD
Visa Inc V 0,76 ≈$64K 178 92826C839 0.0003956 EQUITY USD
Tesla Inc TSLA 0,75 ≈$64K 180 88160R101 0.0004 EQUITY USD
Core Scientific Inc CORZ 0,73 ≈$62K 3.779 21874A106 0.008398 EQUITY USD
JPMorgan Chase & Co JPM 0,73 ≈$62K 185 46625H100 0.0004111 EQUITY USD
Applied Digital Corp APLD 0,73 ≈$61K 2.546 038169207 0.005658 EQUITY USD
Block Inc XYZ 0,73 ≈$61K 830 852234103 0.001844 EQUITY USD
Terawulf Inc WULF 0,72 ≈$61K 4.066 88080T104 0.009036 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Technology 36,7%
Financials 26,4%
Healthcare 6,7%
Consumer Discretionary 3,1%
Industrials 2,5%
Retail 0,9%
Communication Services 0,8%
Lainnya/Tidak terpetakan 23,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.08617 → -0.08604 (-0,2%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.08675 → -0.08617 (-0,7%)
25 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1533 → -0.08675 (-43,4%)
24 Sep. 2026 Dipangkas AKER — Aker ASA R0114P108 Unit/saham: 0.0008578 → 0.0008556 (-0,3%)
23 Sep. 2026 Dipangkas ABTC — American Bitcoin Corp 02462A203 Unit/saham: 0.04786 → 0.04768 (-0,4%)
23 Sep. 2026 Dipangkas AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.0002911 → 0.0002889 (-0,8%)
23 Sep. 2026 Dipangkas APLD — Applied Digital Corp 038169207 Unit/saham: 0.00568 → 0.005658 (-0,4%)
23 Sep. 2026 Dipangkas ASST — Strive Inc 862945300 Unit/saham: 0.01429 → 0.01423 (-0,4%)
23 Sep. 2026 Dipangkas BKKT — Bakkt Inc 05759B305 Unit/saham: 0.04846 → 0.04828 (-0,4%)
23 Sep. 2026 Dipangkas BLSH — Bullish G16910120 Unit/saham: 0.01134 → 0.0113 (-0,4%)
23 Sep. 2026 Dipangkas BMNR — BitMine Immersion Technologies Inc 09175A206 Unit/saham: 0.01588 → 0.01582 (-0,4%)
23 Sep. 2026 Dipangkas BTBT — Bit Digital Inc G1144A105 Unit/saham: 0.09385 → 0.09349 (-0,4%)
23 Sep. 2026 Dipangkas BTCS — BTCS Inc 05581M404 Unit/saham: 0.2911 → 0.29 (-0,4%)
23 Sep. 2026 Dipangkas BTDR — Bitdeer Technologies Group G11448100 Unit/saham: 0.03333 → 0.0332 (-0,4%)
23 Sep. 2026 Dipangkas BTGO — Bitgo Holdings Inc 091947101 Unit/saham: 0.05186 → 0.05166 (-0,4%)
23 Sep. 2026 Dipangkas CAN — Canaan Inc 134748102 Unit/saham: 1.245 → 1.24 (-0,4%)
23 Sep. 2026 Dipangkas CIFR — Cipher Digital Inc 17253J106 Unit/saham: 0.02411 → 0.02402 (-0,4%)
23 Sep. 2026 Dipangkas CLSK — Cleanspark Inc 18452B209 Unit/saham: 0.03002 → 0.02991 (-0,4%)
23 Sep. 2026 Dipangkas COIN — Coinbase Global Inc 19260Q107 Unit/saham: 0.002231 → 0.002222 (-0,4%)
23 Sep. 2026 Dipangkas CORZ — Core Scientific Inc 21874A106 Unit/saham: 0.008429 → 0.008398 (-0,4%)
23 Sep. 2026 Dipangkas CRCL — Circle Internet Group Inc 172573107 Unit/saham: 0.004256 → 0.00424 (-0,4%)
23 Sep. 2026 Dipangkas DFDV — DeFi Development Corp 47100L301 Unit/saham: 0.07434 → 0.07405 (-0,4%)
23 Sep. 2026 Dipangkas DGXX — Digi Power X Inc 25380B102 Unit/saham: 0.03957 → 0.03942 (-0,4%)
23 Sep. 2026 Dipangkas DJT — Trump Media & Technology Group Corp 25400Q105 Unit/saham: 0.01668 → 0.01661 (-0,4%)
23 Sep. 2026 Dipangkas ETOR — Etoro Group Ltd G32089107 Unit/saham: 0.0128 → 0.01275 (-0,4%)
23 Sep. 2026 Dipangkas FRMM — Forum Markets Inc 68236V401 Unit/saham: 0.08484 → 0.08451 (-0,4%)
23 Sep. 2026 Dipangkas FWDI — Forward Industries Inc 349932103 Unit/saham: 0.05949 → 0.05926 (-0,4%)
23 Sep. 2026 Dipangkas GEMI — Gemini Space Station Inc 36866J105 Unit/saham: 0.08754 → 0.08721 (-0,4%)
23 Sep. 2026 Dipangkas GLXY — Galaxy Digital Inc 36317J209 Unit/saham: 0.01593 → 0.01587 (-0,4%)
23 Sep. 2026 Dipangkas GME — GameStop Corp 36467W109 Unit/saham: 0.00718 → 0.007153 (-0,4%)
23 Sep. 2026 Dipangkas GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.0001444 → 0.0001422 (-1,5%)
23 Sep. 2026 Dipangkas HIVE — Hive Digital Technologies Ltd 433921103 Unit/saham: 0.1285 → 0.128 (-0,4%)
23 Sep. 2026 Dipangkas HOOD — Robinhood Markets Inc 770700102 Unit/saham: 0.001291 → 0.001287 (-0,3%)
23 Sep. 2026 Dipangkas HUT — Hut 8 Corp 44812J104 Unit/saham: 0.004242 → 0.004227 (-0,4%)
23 Sep. 2026 Dipangkas HYPD — Hyperion DeFi Inc 30234E203 Unit/saham: 0.1071 → 0.1066 (-0,4%)
23 Sep. 2026 Dipangkas IREN — IREN Ltd Q4982L109 Unit/saham: 0.008807 → 0.008773 (-0,4%)
23 Sep. 2026 Dipangkas JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.0004133 → 0.0004111 (-0,5%)
23 Sep. 2026 Dipangkas MARA — MARA Holdings Inc 565788106 Unit/saham: 0.03362 → 0.0335 (-0,4%)
23 Sep. 2026 Dipangkas MSFT — Microsoft Corp 594918104 Unit/saham: 0.0002978 → 0.0002956 (-0,7%)
23 Sep. 2026 Dipangkas MSTR — Strategy Inc 594972408 Unit/saham: 0.002989 → 0.002978 (-0,4%)
23 Sep. 2026 Dipangkas NAKA — Nakamoto Inc 49457M205 Unit/saham: 0.04952 → 0.04933 (-0,4%)
23 Sep. 2026 Dipangkas NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.0006711 → 0.0006689 (-0,3%)
23 Sep. 2026 Dipangkas PURR — Hyperliquid Strategies Inc 44916Y106 Unit/saham: 0.03491 → 0.03477 (-0,4%)
23 Sep. 2026 Dipangkas PYPL — PayPal Holdings Inc 70450Y103 Unit/saham: 0.002747 → 0.002736 (-0,4%)
23 Sep. 2026 Dipangkas RIOT — Riot Platforms Inc 767292105 Unit/saham: 0.01834 → 0.01828 (-0,4%)
23 Sep. 2026 Dipangkas SBET — SHARPLINK INC 820014405 Unit/saham: 0.04559 → 0.04541 (-0,4%)
23 Sep. 2026 Dipangkas SLNH — Soluna Holdings Inc 583543301 Unit/saham: 0.1262 → 0.1257 (-0,4%)
23 Sep. 2026 Dipangkas SOFI — SoFi Technologies Inc 83406F102 Unit/saham: 0.008507 → 0.008473 (-0,4%)
23 Sep. 2026 Dipangkas TSLA — Tesla Inc 88160R101 Unit/saham: 0.0004022 → 0.0004 (-0,6%)
23 Sep. 2026 Dipangkas TSM — Taiwan Semiconductor Manufacturing Co Ltd 874039100 Unit/saham: 0.0003422 → 0.00034 (-0,6%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.221 → -0.1533 (-30,6%)
23 Sep. 2026 Dipangkas V — Visa Inc 92826C839 Unit/saham: 0.0003978 → 0.0003956 (-0,6%)
23 Sep. 2026 Dipangkas WULF — Terawulf Inc 88080T104 Unit/saham: 0.009071 → 0.009036 (-0,4%)
23 Sep. 2026 Dipangkas XXI — Twenty One Capital Inc 90138L109 Unit/saham: 0.07052 → 0.07024 (-0,4%)
23 Sep. 2026 Dipangkas XYZ — Block Inc 852234103 Unit/saham: 0.001851 → 0.001844 (-0,4%)
22 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.2831 → -0.221 (-21,9%)
22 Sep. 2026 Dipangkas — POWERSHARES CAYMAN FUND 329929KY8 Unit/saham: 0.02442 → 0.02331 (-4,5%)
21 Sep. 2026 Dipangkas 3350 — Metaplanet Inc J1357P101 Unit/saham: 0.2712 → 0.2284 (-15,8%)
21 Sep. 2026 Meningkat 863 — OSL Group Ltd G1106B109 Unit/saham: 0.2372 → 0.2926 (23,4%)
21 Sep. 2026 Dipangkas ABTC — American Bitcoin Corp 02462A203 Unit/saham: 0.05189 → 0.04786 (-7,8%)
21 Sep. 2026 Meningkat AKER — Aker ASA R0114P108 Unit/saham: 0.0008044 → 0.0008578 (6,6%)
21 Sep. 2026 Meningkat AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.0002511 → 0.0002911 (15,9%)
21 Sep. 2026 Meningkat APLD — Applied Digital Corp 038169207 Unit/saham: 0.003953 → 0.00568 (43,7%)
21 Sep. 2026 Dipangkas ASST — Strive Inc 862945300 Unit/saham: 0.0302 → 0.01429 (-52,7%)
21 Sep. 2026 Dipangkas BKKT — Bakkt Inc 05759B305 Unit/saham: 0.05134 → 0.04846 (-5,6%)
21 Sep. 2026 Dipangkas BLSH — Bullish G16910120 Unit/saham: 0.01382 → 0.01134 (-17,9%)
21 Sep. 2026 Dipangkas BMNR — BitMine Immersion Technologies Inc 09175A206 Unit/saham: 0.02077 → 0.01588 (-23,5%)
21 Sep. 2026 Meningkat BTBT — Bit Digital Inc G1144A105 Unit/saham: 0.08123 → 0.09385 (15,5%)
21 Sep. 2026 Dipangkas BTCS — BTCS Inc 05581M404 Unit/saham: 0.3551 → 0.2911 (-18,0%)
21 Sep. 2026 Dipangkas BTDR — Bitdeer Technologies Group G11448100 Unit/saham: 0.04336 → 0.03333 (-23,1%)
21 Sep. 2026 Dipangkas BTGO — Bitgo Holdings Inc 091947101 Unit/saham: 0.06869 → 0.05186 (-24,5%)
21 Sep. 2026 Dipangkas CAN — Canaan Inc 134748102 Unit/saham: 1.775 → 1.245 (-29,9%)
21 Sep. 2026 Meningkat CIFR — Cipher Digital Inc 17253J106 Unit/saham: 0.02286 → 0.02411 (5,5%)
21 Sep. 2026 Dipangkas CLSK — Cleanspark Inc 18452B209 Unit/saham: 0.03298 → 0.03002 (-8,9%)
21 Sep. 2026 Dipangkas COIN — Coinbase Global Inc 19260Q107 Unit/saham: 0.002469 → 0.002231 (-9,6%)
21 Sep. 2026 Meningkat CORZ — Core Scientific Inc 21874A106 Unit/saham: 0.00612 → 0.008429 (37,7%)
21 Sep. 2026 Dipangkas CRCL — Circle Internet Group Inc 172573107 Unit/saham: 0.00504 → 0.004256 (-15,6%)
21 Sep. 2026 Baru DFDV — DeFi Development Corp 47100L301 Posisi baru — 0.07434 unit/saham
21 Sep. 2026 Meningkat DGXX — Digi Power X Inc 25380B102 Unit/saham: 0.02931 → 0.03957 (35,0%)
21 Sep. 2026 Meningkat DJT — Trump Media & Technology Group Corp 25400Q105 Unit/saham: 0.01459 → 0.01668 (14,3%)
21 Sep. 2026 Dipangkas ETOR — Etoro Group Ltd G32089107 Unit/saham: 0.01312 → 0.0128 (-2,5%)
21 Sep. 2026 Meningkat FRMM — Forum Markets Inc 68236V401 Unit/saham: 0.06089 → 0.08484 (39,3%)
21 Sep. 2026 Baru FWDI — Forward Industries Inc 349932103 Posisi baru — 0.05949 unit/saham
21 Sep. 2026 Dipangkas GEMI — Gemini Space Station Inc 36866J105 Unit/saham: 0.08836 → 0.08754 (-0,9%)
21 Sep. 2026 Dipangkas GLXY — Galaxy Digital Inc 36317J209 Unit/saham: 0.01813 → 0.01593 (-12,2%)
21 Sep. 2026 Meningkat GME — GameStop Corp 36467W109 Unit/saham: 0.00652 → 0.00718 (10,1%)
21 Sep. 2026 Keluar GPUS 09175M879 Posisi keluar — sebelumnya 0.2156 unit/saham
21 Sep. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.0001156 → 0.0001444 (25,0%)
21 Sep. 2026 Dipangkas HIVE — Hive Digital Technologies Ltd 433921103 Unit/saham: 0.1472 → 0.1285 (-12,7%)
21 Sep. 2026 Meningkat HOOD — Robinhood Markets Inc 770700102 Unit/saham: 0.001216 → 0.001291 (6,2%)
21 Sep. 2026 Dipangkas HUT — Hut 8 Corp 44812J104 Unit/saham: 0.00458 → 0.004242 (-7,4%)
21 Sep. 2026 Baru HYPD — Hyperion DeFi Inc 30234E203 Posisi baru — 0.1071 unit/saham
21 Sep. 2026 Meningkat IREN — IREN Ltd Q4982L109 Unit/saham: 0.008487 → 0.008807 (3,8%)
21 Sep. 2026 Meningkat JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.0003333 → 0.0004133 (24,0%)
21 Sep. 2026 Dipangkas MARA — MARA Holdings Inc 565788106 Unit/saham: 0.04124 → 0.03362 (-18,5%)
21 Sep. 2026 Meningkat MSFT — Microsoft Corp 594918104 Unit/saham: 0.0002422 → 0.0002978 (22,9%)
21 Sep. 2026 Dipangkas MSTR — Strategy Inc 594972408 Unit/saham: 0.003913 → 0.002989 (-23,6%)
21 Sep. 2026 Dipangkas NAKA — Nakamoto Inc 49457M205 Unit/saham: 0.07522 → 0.04952 (-34,2%)
21 Sep. 2026 Meningkat NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.0005356 → 0.0006711 (25,3%)
21 Sep. 2026 Baru PURR — Hyperliquid Strategies Inc 44916Y106 Posisi baru — 0.03491 unit/saham
21 Sep. 2026 Meningkat PYPL — PayPal Holdings Inc 70450Y103 Unit/saham: 0.001993 → 0.002747 (37,8%)
21 Sep. 2026 Dipangkas RIOT — Riot Platforms Inc 767292105 Unit/saham: 0.01977 → 0.01834 (-7,2%)
21 Sep. 2026 Dipangkas SBET — SHARPLINK INC 820014405 Unit/saham: 0.06008 → 0.04559 (-24,1%)
21 Sep. 2026 Meningkat SLNH — Soluna Holdings Inc 583543301 Unit/saham: 0.09311 → 0.1262 (35,6%)
21 Sep. 2026 Meningkat SOFI — SoFi Technologies Inc 83406F102 Unit/saham: 0.006569 → 0.008507 (29,5%)
21 Sep. 2026 Meningkat TSLA — Tesla Inc 88160R101 Unit/saham: 0.0003556 → 0.0004022 (13,1%)
21 Sep. 2026 Meningkat TSM — Taiwan Semiconductor Manufacturing Co Ltd 874039100 Unit/saham: 0.00028 → 0.0003422 (22,2%)
21 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.09906 → -0.2831 (185,8%)
21 Sep. 2026 Meningkat V — Visa Inc 92826C839 Unit/saham: 0.0003311 → 0.0003978 (20,1%)
21 Sep. 2026 Meningkat WULF — Terawulf Inc 88080T104 Unit/saham: 0.007422 → 0.009071 (22,2%)
21 Sep. 2026 Dipangkas XXI — Twenty One Capital Inc 90138L109 Unit/saham: 0.07597 → 0.07052 (-7,2%)
21 Sep. 2026 Meningkat XYZ — Block Inc 852234103 Unit/saham: 0.001451 → 0.001851 (27,6%)
16 Sep. 2026 Baru 2550972D — Hyperscale Data Inc 09175M861 Posisi baru — 0.008764 unit/saham
16 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.09195 → -0.09906 (7,7%)
15 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.09877 → -0.09195 (-6,9%)
10 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.09908 → -0.09877 (-0,3%)
2 Sep. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: -0.000389 → -0.000391 (0,5%)
2 Sep. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: -0.0001494 → -0.0001501 (0,5%)
2 Sep. 2026 Dipangkas SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.001435 → -0.001442 (0,5%)
1 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.09934 → -0.09908 (-0,3%)
31 Agu 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.09934 unit/saham

Dividen 18 pembayaran

08
5,23%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Maret 2026$0,0210
22 Des. 2025$0,9610
22 Sep. 2025$0,2060
23 Juni 2025$0,2080
24 Maret 2025$0,3100
23 Des. 2024$2,6430
23 Sep. 2024$0,0150
24 Juni 2024$0,0720
18 Maret 2024$0,1220
18 Des. 2023$0,2100
18 Sep. 2023$0,0230
20 Juni 2023$0,0380
20 Maret 2023$0,0400
19 Des. 2022$0,1180
19 Sep. 2022$0,0360
21 Juni 2022$0,0680
21 Maret 2022$0,1330
20 Des. 2021$0,1530

Pemilik institusional (13F) 6 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
Fortis Group Advisors, LLC $939.314 76,76% 57.757 Saham 30 Juni 2026
JANE STREET GROUP, LLC $263.757 21,55% 16.218 Saham 30 Juni 2026
Farther Finance Advisors, LLC $16.263 1,33% 1.000 Saham 30 Juni 2026
UBS Group AG $3.220 0,26% 198 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $1.138 0,09% 70 Saham 30 Juni 2026
MORGAN STANLEY $21 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Serupa berdasarkan ukuran

DanaAUM
FLJJ AllianzIM U.S. Equity 6 Month F… $8.5M
FLAO AllianzIM U.S. Equity 6 Month F… $8.5M
COTG Leverage Shares 2x Long COST Da… Leverage/Terbalik $8.6M
RITA ETFB Green SRI REITs ETF $8.7M
BCCC Global X Bitcoin Covered Call E… $8.7M
EAOK iShares ESG Aware 30/70 Conserv… $8.4M
ALRG Allspring LT Large Core ETF $8.4M
RYLG Global X Russell 2000 Covered C… $8.3M
IVRS iShares Future Metaverse Tech a… $8.2M
EPEM Harbor Emerging Markets Equity … $8.1M