GraniteShares ETF Trust (AMDL)
Perusahaan Manajemen · XNAS · Seri S000076350 · Lihat di SEC EDGAR ↗
$48,68
Per 20 Agu 2026
▲ +0,54 (+1,12%)
Perubahan 1 hari
$8,88 – $59,49
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.
AMDL 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 | ▲ +285,43% | — |
| 3M | ▲ +285,43% | — |
| 6M | ▲ +276,39% | — |
| YTD | ▲ +209,58% | — |
| 1Y | ▲ +329,44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Maret 2024 | ▲ +88,71% | — |
- Volatilitas 1T
- 230,50%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,48
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)
- -$26.7M
- Kuartal berakhir Mar 2026
- +$83.6M
- 12 bulan terakhir
- -$241.7M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TJ6 | $957.1M | 174,91 | 959.000.000 | DBT | US |
| Nomura Securities | — | $260.2M | 47,56 | 1 | DE | US |
| Cantor Fitzgerald | — | $223.7M | 40,88 | 1 | DE | US |
| Clear Street | — | $211.3M | 38,62 | 1 | DE | US |
| Cowen Group | — | $205.3M | 37,53 | 1 | DE | US |
| Wells Fargo Securities, LLC | — | $192.7M | 35,22 | 1 | DE | US |
Pemilik institusional (13F) 40 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 | $154.072.225 | 26,90% | 1.861.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $118.183.550 | 20,64% | 1.428.200 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $82.960.020 | 14,49% | 1.002.538 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.517.625 | 10,92% | 755.500 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $34.233.675 | 5,98% | 413.700 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $24.609.850 | 4,30% | 297.400 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.779.800 | 3,80% | 263.200 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $15.734.582 | 2,75% | 190.146 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.831.712 | 2,24% | 155.066 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $12.324.950 | 2,15% | 148.942 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $7.536.787 | 1,32% | 91.079 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.388.778 | 0,59% | 40.952 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.231.305 | 0,56% | 39.049 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $3.103.125 | 0,54% | 37.500 | Opsi beli | 30 Juni 2026 |
| Fortis Capital Management LLC | $2.922.998 | 0,51% | 35.323 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2.887.975 | 0,50% | 34.900 | Saham | 30 Juni 2026 |
| Avenir Tech Ltd | $1.522.186 | 0,27% | 18.395 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.416.119 | 0,25% | 24.736 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $1.266.075 | 0,22% | 15.300 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $1.097.100 | 0,19% | 13.258 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.086.259 | 0,19% | 13.127 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $756.666 | 0,13% | 9.144 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $455.125 | 0,08% | 5.500 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $413.750 | 0,07% | 5.000 | Opsi jual | 30 Juni 2026 |
| Allworth Financial LP | $413.750 | 0,07% | 5.000 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $372.375 | 0,07% | 4.500 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $280.771 | 0,05% | 3.393 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $262.069 | 0,05% | 3.167 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $248.912 | 0,04% | 3.008 | Saham | 30 Juni 2026 |
| Thrive Wealth Management, LLC | $237.989 | 0,04% | 2.876 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $206.875 | 0,04% | 2.500 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $173.775 | 0,03% | 2.100 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $39.306 | 0,01% | 475 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $33.100 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Vines Capital Management, LLC | $24.825 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $20.688 | 0,00% | 250 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $8.275 | 0,00% | 100 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.686 | 0,00% | 32.471 | Saham | 30 Juni 2026 |
| VESTOR CAPITAL, LLC | $413 | 0,00% | 1.800 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $83 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDY iShares Trust | $549.1M |
| EWN iShares, Inc. | $550.0M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| AGZ iShares Trust | $551.2M |
| BRNY EA Series Trust | $553.0M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDOG ALPS ETF Trust | $543.8M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| REM iShares Trust | $542.0M |
| GVAL Cambria ETF Trust | $541.4M |