State Street(R) Galaxy Digital Asset Ecosystem ETF (DECO)
DECO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -1,83% | ▼ -1,83% |
| 3M | ▲ +55,17% | ▲ +55,17% |
| 6M | ▲ +55,17% | ▲ +55,17% |
| YTD | ▲ +61,63% | ▲ +61,63% |
| 1Y | ▲ +38,73% | ▲ +40,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +190,37% | ▲ +198,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Riot Platforms Inc | 767292105 | $2.5M | 12,20 | 123.975 | EC | US |
| Keel Infrastructure Corp | 486917107 | $2.2M | 10,57 | 545.950 | EC | US |
| Cleanspark Inc | 18452B209 | $1.7M | 8,44 | 125.785 | EC | US |
| Cipher Digital Inc | 17253J106 | $1.4M | 6,98 | 64.149 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 5,32 | 2.345 | EC | US |
| NVIDIA Corp | 67066G104 | $958K | 4,68 | 4.774 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $918K | 4,48 | 2.609 | EC | US |
| Applied Digital Corp | 038169207 | $911K | 4,44 | 33.248 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $748K | 3,65 | 3.920 | EC | US |
| Terawulf Inc | 88080T104 | $679K | 3,31 | 38.441 | EC | US |
| Palo Alto Networks Inc | 697435105 | $676K | 3,30 | 2.036 | EC | US |
| Robinhood Markets Inc | 770700102 | $667K | 3,25 | 7.704 | EC | US |
| Datadog Inc | 23804L103 | $487K | 2,38 | 1.819 | EC | US |
| Mastercard Inc | 57636Q104 | $480K | 2,34 | 838 | EC | US |
| Visa Inc | 92826C839 | $462K | 2,26 | 1.263 | EC | US |
| Blackrock Inc | 09290D101 | $462K | 2,26 | 424 | EC | US |
| Micron Technology Inc | 595112103 | $444K | 2,16 | 539 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $408K | 1,99 | 2.608 | EC | US |
| Morgan Stanley | 617446448 | $390K | 1,90 | 1.852 | EC | US |
| Forgent Power Solutions Inc | 34631F102 | $369K | 1,80 | 11.085 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $328K | 1,60 | 812 | EC | TW |
| Hyperliquid Strategies Inc | 44916Y106 | $325K | 1,59 | 52.385 | EC | US |
| Amphenol Corp | 032095101 | $291K | 1,42 | 1.813 | EC | US |
| nVent Electric PLC | · | $237K | 1,15 | 1.539 | EC | IE |
| Lam Research Corp | 512807306 | $224K | 1,09 | 764 | EC | US |
| Applied Materials Inc | 038222105 | $220K | 1,07 | 434 | EC | US |
| Core Scientific Inc | 21874A106 | $205K | 1,00 | 9.910 | EC | US |
| Boost Run Inc | 09940T100 | $187K | 0,91 | 9.352 | EC | US |
| State Street Global Advisors | 857492706 | $181K | 0,88 | 180.715 | STIV | US |
| Vertiv Holdings Co | 92537N108 | $174K | 0,85 | 721 | EC | US |
| Powell Industries Inc | 739128106 | $143K | 0,70 | 686 | EC | US |
| State Street Global Advisors | 857492706 | $5K | 0,02 | 4.551 | STIV | US |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,5250 |
| 27 Des. 2024 | $0,5570 |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | $355.961 | 37,95% | 4.439 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $303.116 | 32,32% | 3.780 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278.899 | 29,73% | 3.478 | Saham | 30 Juni 2026 |