Valkyrie ETF Trust II (WGMI)
Perusahaan Manajemen · XNAS · Seri S000075052 · Lihat di SEC EDGAR ↗
$45,16
Per 19 Agu 2026
▼ -0,65 (-1,42%)
Perubahan 1 hari
$25,15 – $67,89
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.
WGMI 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 | ▼ -12,34% | — |
| 3M | ▼ -18,62% | — |
| 6M | ▲ +5,27% | — |
| YTD | ▼ -2,38% | — |
| 1Y | ▲ +158,01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +85,59% | — |
- Volatilitas 1T
- 78,81%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,61
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)
- -$14.7M
- Kuartal berakhir Mar 2026
- -$43.5M
- 12 bulan terakhir
- -$86.2M
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 25 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Cipher Digital Inc | 17253J106 | $26.3M | 16,46 | 2.045.248 | US |
| IREN Ltd | — | $22.8M | 14,25 | 664.789 | AU |
| Terawulf Inc | 88080T104 | $16.0M | 9,99 | 1.106.662 | US |
| Core Scientific Inc | 21874A106 | $12.6M | 7,86 | 839.630 | US |
| Applied Digital Corp | 038169207 | $8.1M | 5,07 | 341.707 | US |
| Bitdeer Technologies Group | — | $7.8M | 4,90 | 905.133 | SG |
| Hive Digital Technologies Ltd | 433921103 | $7.8M | 4,89 | 4.116.870 | CA |
| Bitfarms Ltd/Canada | 09173B107 | $7.7M | 4,85 | 3.974.080 | CA |
| Hut 8 Corp | 44812J104 | $7.6M | 4,75 | 161.816 | US |
| Cleanspark Inc | 18452B209 | $7.6M | 4,73 | 888.482 | US |
| Riot Platforms Inc | 767292105 | $7.5M | 4,69 | 606.266 | US |
| MARA Holdings Inc | 565788106 | $6.9M | 4,34 | 851.108 | US |
| NVIDIA Corp | 67066G104 | $5.3M | 3,33 | 30.487 | US |
| Nebius Group NV | — | $2.0M | 1,26 | 19.408 | NL |
| CoreWeave Inc | 21873S108 | $1.9M | 1,19 | 24.546 | US |
| Whitefiber Inc | — | $1.7M | 1,05 | 140.318 | US |
| Digi Power X Inc | 25380B102 | $1.6M | 0,99 | 782.012 | US |
| TSMC | 874039100 | $1.5M | 0,91 | 4.311 | TW |
| Block Inc | 852234103 | $1.4M | 0,86 | 22.782 | US |
| Galaxy Digital Inc | 36317J209 | $1.2M | 0,78 | 67.332 | US |
| Canaan Inc | 134748102 | $1.1M | 0,68 | 2.510.385 | SG |
| AirJoule Technologies Corp | 612160101 | $806K | 0,50 | 321.001 | US |
| Cango Inc/KY | — | $653K | 0,41 | 1.588.810 | US |
| BitFuFu Inc | — | $300K | 0,19 | 154.068 | SG |
| American Bitcoin Corp | 02462A104 | $102K | 0,06 | 110.373 | US |
Pemilik institusional (13F) 70 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 |
|---|---|---|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12.614.000 | 10,92% | 200.000 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $11.699.485 | 10,13% | 185.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.697.353 | 7,53% | 137.900 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $7.437.971 | 6,44% | 117.932 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.366.576 | 6,38% | 116.800 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $6.841.518 | 5,92% | 108.475 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $5.111.293 | 4,42% | 81.042 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.648.259 | 4,02% | 73.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.460.310 | 3,86% | 70.720 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.407.987 | 2,95% | 54.035 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.310.355 | 2,87% | 52.487 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.260.719 | 2,82% | 51.700 | Opsi jual | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2.998.600 | 2,60% | 47.544 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $2.365.125 | 2,05% | 37.500 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $2.192.816 | 1,90% | 49.600 | Opsi beli | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $1.922.000 | 1,66% | 30.469 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $1.766.023 | 1,53% | 28.001 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.765.960 | 1,53% | 28.000 | Saham | 30 Juni 2026 |
| Greenland Capital Management LP | $1.665.048 | 1,44% | 26.400 | Opsi jual | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.650.163 | 1,43% | 26.164 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.628.414 | 1,41% | 25.819 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $1.329.453 | 1,15% | 21.079 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.256.420 | 1,09% | 19.921 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.238.506 | 1,07% | 19.637 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $1.204.637 | 1,04% | 19.100 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.094.580 | 0,95% | 17.355 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $985.883 | 0,85% | 22.300 | Opsi jual | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $983.892 | 0,85% | 15.600 | Opsi jual | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $770.085 | 0,67% | 12.210 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $756.840 | 0,66% | 12.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $732.659 | 0,63% | 11.617 | Saham | 30 Juni 2026 |
| Capstone Capital Management Ltd | $725.116 | 0,63% | 11.497 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $690.370 | 0,60% | 10.946 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $669.430 | 0,58% | 10.614 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $611.456 | 0,53% | 9.599 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $608.815 | 0,53% | 9.653 | Saham | 30 Juni 2026 |
| Osbon Capital Management LLC | $499.276 | 0,43% | 7.916 | Saham | 30 Juni 2026 |
| Objective Capital Management, LLC | $478.071 | 0,41% | 7.580 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $441.490 | 0,38% | 7.000 | Opsi jual | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $439.913 | 0,38% | 6.975 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $429.886 | 0,37% | 6.816 | Saham | 30 Juni 2026 |
| COMERICA BANK | $382.700 | 0,33% | 10.000 | Saham | 31 Des. 2025 |
| OLD MISSION CAPITAL LLC | $362.778 | 0,31% | 5.752 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $337.400 | 0,29% | 6.838 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $298.136 | 0,26% | 4.727 | Saham | 30 Juni 2026 |
| NWAM LLC | $286.905 | 0,25% | 4.549 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $244.585 | 0,21% | 3.878 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $217.339 | 0,19% | 3.446 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $157.675 | 0,14% | 2.500 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $113.526 | 0,10% | 1.800 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $101.406 | 0,09% | 1.608 | Saham | 30 Juni 2026 |
| BOKF, NA | $90.190 | 0,08% | 1.430 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $52.033 | 0,05% | 825 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $31.535 | 0,03% | 500 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $25.262 | 0,02% | 401 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.722 | 0,02% | 281 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $12.614 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.082 | 0,01% | 144 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $7.316 | 0,01% | 116 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $6.875 | 0,01% | 109 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.730 | 0,00% | 75 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.027 | 0,00% | 48 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.009 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $546 | 0,00% | 24 | Saham | 30 Juni 2025 |
| HRT FINANCIAL LP | $468 | 0,00% | 7.435 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $329 | 0,00% | 5.209 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $189 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $83 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $63 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $0 | 0,00% | 11 | Saham | 31 Des. 2025 |
Dana sejawat
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| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
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| VEGI iShares, Inc. | $158.0M |