Golden Eagle Dynamic Hypergrowth ETF (HYP)
$30.40
▼ -0.26 (-0.85%)
1日变动
$21.06 – $30.77
52周范围
该基金的持仓数据尚未提供。
HYP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
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业绩 截至 2026年10月6日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +15.14% | ▲ +15.14% |
| 3M | ▲ +18.13% | ▲ +18.13% |
| 6M | ▲ +18.13% | ▲ +18.13% |
| 年初至今 | ▲ +29.58% | ▲ +29.58% |
| 1Y | ▲ +19.59% | ▲ +19.75% |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +22.93% | ▲ +23.09% |
1年波动率42.07%
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*0.97
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$28.5M
截至六月 2026的季度
+$31.8M
过去12个月
+$60.1M
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.
完整构成 60 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ARGAN, INC. | 04010E109 | $2.2M | 3.17 | 2741 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $2.2M | 3.13 | 75880 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $2.1M | 3.00 | 1046 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $2.0M | 2.91 | 7543 | EC | US |
| AMN HEALTHCARE SERVICES, INC. | 001744101 | $2.0M | 2.86 | 60997 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $1.9M | 2.80 | 14481 | EC | US |
| Ouster Inc | 68989M202 | $1.9M | 2.79 | 30797 | EC | US |
| Clover Health Investments Corp | 18914F103 | $1.9M | 2.78 | 366103 | EC | US |
| APPLIED OPTOELECTRONICS, INC. | 03823U102 | $1.8M | 2.62 | 12221 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.8M | 2.59 | 4155 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $1.8M | 2.59 | 2087 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.8M | 2.55 | 1829 | EC | IE |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $1.8M | 2.54 | 2089 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $1.7M | 2.48 | 5670 | EC | US |
| VIAVI SOLUTIONS INC. | 925550105 | $1.7M | 2.47 | 35740 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $1.7M | 2.44 | 2635 | EC | US |
| SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | $1.7M | 2.43 | 5038 | OTHER | KY |
| Immunitybio Inc | 45256X103 | $1.7M | 2.40 | 189332 | EC | US |
| Kioxia Holdings Corporation | 49726J108 | $1.7M | 2.40 | 27993 | OTHER | JP |
| MAXLINEAR, INC. | 57776J100 | $1.6M | 2.38 | 12827 | EC | US |
| United Microelectronics Corporation | 910873405 | $1.5M | 2.11 | 53476 | OTHER | TW |
| Murata Manufacturing Co., Ltd. | 626425102 | $1.4M | 2.10 | 40052 | OTHER | JP |
| PENGUIN SOLUTIONS, INC. | 706915105 | $1.4M | 2.08 | 18881 | EC | US |
| BANDWIDTH INC. | 05988J103 | $1.2M | 1.74 | 18974 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $1.2M | 1.70 | 21905 | EC | US |
| VICOR CORPORATION | 925815102 | $1.1M | 1.62 | 2945 | EC | US |
| VISHAY PRECISION GROUP, INC. | 92835K103 | $1.1M | 1.60 | 7389 | EC | US |
| INTEL CORPORATION | 458140100 | $1.1M | 1.58 | 7799 | EC | US |
| AGILON HEALTH, INC. | 00857U206 | $1.1M | 1.56 | 10089 | EC | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $990K | 1.43 | 8816 | EC | KY |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $969K | 1.40 | 6796 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $943K | 1.36 | 4821 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $943K | 1.36 | 10385 | EC | LU |
| EZCORP, INC. | 302301106 | $940K | 1.36 | 27200 | EC | US |
| ASTRANA HEALTH, INC. | 03763A207 | $935K | 1.35 | 20143 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $931K | 1.35 | 20636 | EC | US |
| Rush Street Interactive Inc | 782011100 | $929K | 1.34 | 31221 | EC | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $928K | 1.34 | 167509 | EC | BM |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $927K | 1.34 | 11521 | EC | US |
| Hinge Health Inc | 433313103 | $925K | 1.34 | 11145 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $922K | 1.33 | 3391 | EC | KY |
| VIRTU FINANCIAL, INC. | 928254101 | $920K | 1.33 | 15445 | EC | US |
| DAVE INC. | 23834J201 | $918K | 1.33 | 2464 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $918K | 1.33 | 16705 | EC | US |
| CORE SCIENTIFIC, INC. | 21874A106 | $781K | 1.13 | 30532 | EC | US |
| VENTURE GLOBAL, INC. | 92333F101 | $766K | 1.11 | 68812 | EC | US |
| AAON, INC. | 000360206 | $765K | 1.11 | 6033 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $762K | 1.10 | 9951 | EC | MH |
| nLIGHT Inc | 65487K100 | $761K | 1.10 | 10924 | EC | US |
| SANMINA CORPORATION | 801056102 | $760K | 1.10 | 3004 | EC | US |
股息 1笔付款
0.11%TTM收益率
$0.03每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月24日 | $0.0320 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | $49080387 | 98.07% | 999425 | 股份 | 2026年6月30日 |
| Garden State Investment Advisory Services LLC | $725013 | 1.45% | 22643 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $241490 | 0.48% | 7542 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $961 | 0.00% | 30 | 股份 | 2026年6月30日 |