Direxion Daily AI and Big Data Bull 2X Shares (AIBU) Leverage/Terbalik
AIBU 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +19,44% | ▲ +19,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +16,65% | ▲ +16,65% |
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 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $3.5M | 15,36 | 3.527.285 | STIV | US |
| MICROSOFT CORP | 594918104 | $1.5M | 6,74 | 3.332 | EC | US |
| AMAZON.COM INC | 023135106 | $1.4M | 6,28 | 5.308 | EC | US |
| ALPHABET INC | 02079K305 | $1.3M | 5,87 | 3.784 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.3M | 5,80 | 3.294 | EC | TW |
| NVIDIA CORP | 67066G104 | $1.3M | 5,66 | 6.471 | EC | US |
| APPLE INC | 037833100 | $1.2M | 5,29 | 3.932 | EC | US |
| GOLDMAN FINANCIAL | · | $1.1M | 4,74 | 1.088.710 | STIV | US |
| SNOWFLAKE INC | 833445109 | $859K | 3,74 | 2.928 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $828K | 3,61 | 3.702 | EC | US |
| BROADCOM INC | 11135F101 | $826K | 3,60 | 2.123 | EC | US |
| Sekuritas tidak diketahui | · | $825K | 3,59 | 1 | DO | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $823K | 3,59 | 17.184 | EC | US |
| ORACLE CORP | 68389X105 | $809K | 3,52 | 6.229 | EC | US |
| SYNOPSYS INC | 871607107 | $797K | 3,47 | 2.049 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $756K | 3,29 | 1.588 | EC | US |
| INTEL CORP | 458140100 | $747K | 3,25 | 8.285 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $732K | 3,19 | 5.948 | EC | US |
| META PLATFORMS INC | 30303M102 | $679K | 2,96 | 1.219 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $664K | 2,89 | 8.935 | EC | US |
| COREWEAVE INC | 21873S108 | $529K | 2,30 | 7.365 | EC | US |
| Sekuritas tidak diketahui | · | $429K | 1,87 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $349K | 1,52 | 1 | DO | US |
| DREYFUS | S99991620 | $270K | 1,18 | 270.000 | STIV | US |
| Sekuritas tidak diketahui | · | $217K | 0,94 | 1 | DO | US |
| TEMPUS AI INC | 88023B103 | $126K | 0,55 | 2.872 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $83K | 0,36 | 83.063 | STIV | US |
| AMBARELLA INC | G037AX101 | $62K | 0,27 | 722 | EC | KY |
| PONY AI INC | 732908108 | $46K | 0,20 | 5.800 | EC | KY |
| PENGUIN SOLUTIONS INC (US) | 706915105 | $44K | 0,19 | 843 | EC | US |
| SOUNDHOUND AI INC | 836100107 | $41K | 0,18 | 6.634 | EC | US |
| INNODATA INC | 457642205 | $34K | 0,15 | 537 | EC | US |
| NCINO INC | 63947X101 | $33K | 0,14 | 1.803 | EC | US |
| C3.AI INC | 12468P104 | $23K | 0,10 | 2.500 | EC | US |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | $23K | 0,10 | 1.179 | EC | IL |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $22K | 0,10 | 7.881 | EC | US |
| REZOLVE AI PLC | G75398100 | $16K | 0,07 | 6.563 | EC | GB |
| WHITEFIBER INC | G96115103 | $15K | 0,07 | 635 | EC | KY |
| DATAVAULT AI INC | 86633R609 | $0 | 0,00 | 0 | EC | US |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $1,0620 |
| 24 Juni 2025 | $0,0430 |
| 25 Maret 2025 | $0,0180 |
| 12 Des. 2024 | $0,4310 |
| 24 Sep. 2024 | $0,0230 |
| 25 Juni 2024 | $0,0160 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | $1.008.785 | 43,28% | 15.901 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544.632 | 23,37% | 8.585 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $457.085 | 19,61% | 7.205 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $246.705 | 10,58% | 3.889 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $45.549 | 1,95% | 718 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.316 | 0,91% | 336 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5.075 | 0,22% | 80 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.586 | 0,07% | 25 | Saham | 30 Juni 2026 |