WisdomTree Trust (USSH)
Perusahaan Manajemen · XNAS · Seri S000084254 · Lihat di SEC EDGAR ↗
$50,35
Per 19 Agu 2026
▲ +0,02 (+0,03%)
Perubahan 1 hari
$50,32 – $51,06
Rentang 52 minggu
- Aset bersih
- $23.2M
- Kepemilikan
- 25
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 41,79%
- Jumlah posisi efektif
- 24,6
- Posisi di atas 1%
- 24
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
USSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,26% | — |
| 3M | ▼ -0,14% | — |
| 6M | ▼ -0,28% | — |
| YTD | ▼ -0,13% | — |
| 1Y | ▲ +0,25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 14 Maret 2024 | ▲ +1,66% | — |
- Volatilitas 1T
- 1,73%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,15
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$1.5M
- 12 bulan terakhir
- +$12.7M
Jun 2025 – Mei 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 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $984K | 4,25 | 988.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $971K | 4,19 | 977.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $971K | 4,19 | 975.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | $969K | 4,18 | 970.400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNY3 | $969K | 4,18 | 982.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $966K | 4,17 | 974.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $964K | 4,16 | 973.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $963K | 4,16 | 965.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNH0 | $963K | 4,16 | 965.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $962K | 4,15 | 974.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNU1 | $959K | 4,14 | 967.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $958K | 4,14 | 961.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $956K | 4,13 | 960.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $955K | 4,12 | 955.400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $952K | 4,11 | 957.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | $946K | 4,09 | 960.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $946K | 4,09 | 958.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $946K | 4,08 | 951.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | $946K | 4,08 | 942.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | $944K | 4,07 | 955.400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $940K | 4,06 | 953.100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $937K | 4,05 | 948.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $936K | 4,04 | 944.400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $884K | 3,82 | 884.600 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $51K | 0,22 | 51.494 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $14.005.612 | 69,67% | 278.830 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $2.923.298 | 14,54% | 58.198 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $1.318.576 | 6,56% | 26.251 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $602.609 | 3,00% | 11.997 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $404.653 | 2,01% | 8.056 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $306.175 | 1,52% | 6.095 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $296.508 | 1,47% | 5.903 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $225.287 | 1,12% | 4.485 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $20.594 | 0,10% | 410 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HFMF Tidal Trust I | $23.2M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| RMNY Tidal Trust III | $23.3M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| XOEF iShares Trust | $23.4M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| LCOW Pacer Funds Trust | $23.0M |
| TSMG Themes ETF Trust | $23.0M |
| WTIP WisdomTree Trust | $22.8M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |