GraniteShares 2x Long NVDA Daily ETF (NVDL) Leverage/Terbalik
$40,17
▲ +0,01 (+0,01%)
Perubahan 1 hari
$21,54 – $43,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NVDL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,58% | ▲ +6,58% |
| 3M | ▲ +40,80% | ▲ +40,80% |
| 6M | ▲ +60,30% | ▲ +60,30% |
| YTD | ▲ +36,93% | ▲ +36,93% |
| 1Y | ▲ +30,35% | ▲ +30,35% |
| 3Y | ▲ +692,40% | ▲ +773,25% |
| 5Y | · | · |
| Maks | ▲ +2664,24% | ▲ +2946,29% |
Volatilitas 1T74,64%
Volatilitas 3Y92,35%
Penurunan Maksimum 3Y
-67,55%
Beta 3Y3,83
Sharpe 1Y*0,73
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$142.3M
Kuartal berakhir Jun 2026
-$469.5M
12 bulan terakhir
-$1.2B
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797UQ8 | $13.0B | 320,25 | 13.000.000.000 | DBT | US |
| Clear Street | · | $5.1B | 125,36 | 1 | DE | US |
| Natixis Securities | · | $1.4B | 34,59 | 1 | DE | US |
| Nomura Securities | · | $715.1M | 17,65 | 1 | DE | US |
| Wells Fargo Securities, LLC | · | $361.4M | 8,92 | 1 | DE | US |
| Cantor Fitzgerald | · | $219.1M | 5,41 | 1 | DE | US |
| Goldman Sachs | · | $199.4M | 4,92 | 1 | DE | US |
| Treasury Bill | 912797TF4 | $150.0M | 3,70 | 150.000.000 | DBT | US |
| BMO Capital Markets | · | $140.4M | 3,46 | 1 | DE | US |
| BofA Securities, Inc | · | $60K | 0,00 | 1 | DE | US |
| TD Cowen | · | $20K | 0,00 | 1 | DE | US |
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Des. 2023 | $0,5617 |
Pemilik institusional (13F) 93 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 | $200.054.910 | 23,28% | 6.711.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $132.827.398 | 15,46% | 4.455.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.176.144 | 12,71% | 3.662.400 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $105.241.224 | 12,25% | 3.530.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $75.300.060 | 8,76% | 2.526.000 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $64.958.971 | 7,56% | 2.179.100 | Opsi beli | 30 Juni 2026 |
| TORNO CAPITAL, LLC | $33.738.958 | 3,93% | 1.131.800 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $20.734.196 | 2,41% | 695.545 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.950.026 | 1,97% | 568.602 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.480.244 | 1,80% | 519.297 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $13.837.802 | 1,61% | 464.200 | Opsi beli | 30 Juni 2026 |
| IMC-Chicago, LLC | $9.035.351 | 1,05% | 303.098 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $7.222.963 | 0,84% | 242.300 | Opsi jual | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $5.732.678 | 0,67% | 192.307 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $5.675.854 | 0,66% | 190.401 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.760.263 | 0,44% | 126.141 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $3.276.805 | 0,38% | 109.923 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $2.705.347 | 0,31% | 90.753 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.923.609 | 0,22% | 64.529 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $1.610.188 | 0,19% | 54.015 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.604.830 | 0,19% | 53.835 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.579.423 | 0,18% | 52.983 | Saham | 30 Juni 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $1.520.310 | 0,18% | 51.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.267.283 | 0,15% | 42.512 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.255.597 | 0,15% | 42.120 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.253.838 | 0,15% | 42.061 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.230.438 | 0,14% | 41.276 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.178.926 | 0,14% | 39.548 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.088.065 | 0,13% | 36.500 | Opsi beli | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $991.246 | 0,12% | 35.014 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $991.246 | 0,12% | 35.014 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $885.357 | 0,10% | 29.700 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $745.250 | 0,09% | 25.000 | Opsi beli | 30 Juni 2026 |
| Vann Equity Management LLC | $667.863 | 0,08% | 22.404 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $651.647 | 0,08% | 21.860 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $626.010 | 0,07% | 21.000 | Opsi jual | 30 Juni 2026 |
| T3 Companies, LLC | $605.590 | 0,07% | 20.315 | Saham | 30 Juni 2026 |
| Mariner, LLC | $596.915 | 0,07% | 20.024 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $585.737 | 0,07% | 19.649 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $534.165 | 0,06% | 17.919 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $509.751 | 0,06% | 17.100 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $504.922 | 0,06% | 16.938 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $504.856 | 0,06% | 16.936 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $496.605 | 0,06% | 16.659 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $478.361 | 0,06% | 16.047 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $475.321 | 0,06% | 15.945 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $444.856 | 0,05% | 14.923 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $429.026 | 0,05% | 14.392 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $417.995 | 0,05% | 12.655 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $396.485 | 0,05% | 4.505 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $370.240 | 0,04% | 12.420 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $345.692 | 0,04% | 4.909 | Saham | 30 Juni 2025 |
| RITHOLTZ WEALTH MANAGEMENT | $339.869 | 0,04% | 11.401 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $339.208 | 0,04% | 11.379 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $337.447 | 0,04% | 26.900 | Opsi beli | 30 Sep. 2025 |
| Rockefeller Capital Management L.P. | $302.631 | 0,04% | 10.152 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $297.064 | 0,03% | 9.545 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $280.184 | 0,03% | 9.399 | Saham | 30 Juni 2026 |
| Red Door Wealth Management, LLC | $238.331 | 0,03% | 7.995 | Saham | 30 Juni 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | $232.518 | 0,03% | 7.800 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $230.193 | 0,03% | 7.722 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $223.575 | 0,03% | 7.500 | Saham | 30 Juni 2026 |
| Vines Capital Management, LLC | $221.339 | 0,03% | 7.425 | Saham | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $202.708 | 0,02% | 6.800 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $200.432 | 0,02% | 10.500 | Opsi beli | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $197.789 | 0,02% | 6.635 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $178.860 | 0,02% | 6.000 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $127.497 | 0,01% | 4.277 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $103.202 | 0,01% | 3.462 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $103.089 | 0,01% | 156.000 | Opsi jual | 30 Juni 2026 |
| Arax Advisory Partners | $75.122 | 0,01% | 2.520 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $75.121 | 0,01% | 2.520 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $72.558 | 0,01% | 2.434 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $62.601 | 0,01% | 2.100 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $52.764 | 0,01% | 1.770 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $46.504 | 0,01% | 1.560 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $44.033 | 0,01% | 105.000 | Opsi beli | 30 Juni 2026 |
| Parallel Advisors, LLC | $33.983 | 0,00% | 1.140 | Saham | 30 Juni 2026 |
| Financial Life Planners | $30.854 | 0,00% | 1.035 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $22.388 | 0,00% | 900 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $12.878 | 0,00% | 432 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $12.073 | 0,00% | 405 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $7.022 | 0,00% | 75 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $5.962 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $5.769 | 0,00% | 203 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $5.492 | 0,00% | 184.244 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $4.472 | 0,00% | 150 | Saham | 30 Juni 2026 |
| NFSG Corp | $2.683 | 0,00% | 90 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $1.172 | 0,00% | 39 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $286 | 0,00% | 9.600 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $268 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Harvest Fund Management Co., Ltd | $232 | 0,00% | 7.782 | Saham | 30 Juni 2026 |
| RHL GROUP, LLC | $180 | 0,00% | 6 | Saham | 30 Juni 2026 |