GraniteShares ETF Trust (NVDL)
Perusahaan Manajemen · XNAS · Seri S000076344 · Lihat di SEC EDGAR ↗
$34,04
Per 20 Agu 2026
▼ -0,19 (-0,56%)
Perubahan 1 hari
$33,62 – $118,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
NVDL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -58,59% | — |
| 3M | ▼ -58,59% | — |
| 6M | ▼ -60,54% | — |
| YTD | ▼ -61,11% | — |
| 1Y | ▼ -59,72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +5,11% | — |
- Volatilitas 1T
- 127,29%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,92
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 (Mar 2026)
- -$17.4M
- Kuartal berakhir Mar 2026
- -$274.6M
- 12 bulan terakhir
- -$2.8B
Apr 2025 – Mar 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 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TJ6 | $9.7B | 259,01 | 9.680.000.000 | DBT | US |
| Clear Street | — | $4.4B | 118,68 | 1 | DE | US |
| Natixis Securities | — | $1.2B | 32,74 | 1 | DE | US |
| Cowen Group | — | $491.8M | 13,19 | 1 | DE | US |
| Wells Fargo Securities, LLC | — | $315.0M | 8,45 | 1 | DE | US |
| Nomura Securities | — | $315.0M | 8,45 | 1 | DE | US |
| Goldman Sachs | — | $289.5M | 7,76 | 1 | DE | US |
| BMO Capital Markets | — | $230.2M | 6,17 | 1 | DE | US |
| Cantor Fitzgerald | — | $164.3M | 4,41 | 1 | DE | US |
| BofA Securities, Inc | — | $52K | 0,00 | 1 | DE | US |
Pemilik institusional (13F) 98 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 | 23,29% | 6.711.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $132.827.398 | 15,47% | 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 | 8,77% | 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 | $15.519.146 | 1,81% | 520.602 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.903.033 | 1,74% | 499.934 | 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 |
| Corient Private Wealth LP | $2.777.343 | 0,32% | 93.169 | 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 |
| GTS SECURITIES LLC | $504.922 | 0,06% | 16.938 | 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 |
| Cherry Tree Wealth Management, LLC | $345.268 | 0,04% | 4.758 | Saham | 31 Maret 2026 |
| 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 |
| ZEGA Investments, LLC | $250.404 | 0,03% | 8.400 | Opsi beli | 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 |
| 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 |
| 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 |
| OSAIC HOLDINGS, INC. | $119.240 | 0,01% | 4.000 | 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 |
| Vines Capital Management, LLC | $71.544 | 0,01% | 2.400 | 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 |
| Integrated Wealth Concepts LLC | $43.374 | 0,01% | 1.455 | Saham | 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 |
| TUCKER ASSET MANAGEMENT LLC | $7.921 | 0,00% | 90 | Saham | 31 Des. 2025 |
| 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 |
| GoalVest Advisory LLC | $1.789 | 0,00% | 60 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $1.172 | 0,00% | 39 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $451 | 0,00% | 6.787 | Saham | 31 Des. 2024 |
| MORGAN STANLEY | $447 | 0,00% | 15 | 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 | $188 | 0,00% | 2.594 | Saham | 31 Maret 2026 |
| RHL GROUP, LLC | $180 | 0,00% | 6 | Saham | 30 Juni 2026 |