Direxion Daily AMZN Bull 2X Shares (AMZU) Leverage/Terbalik
$34,59
▲ +0,86 (+2,55%)
Perubahan 1 hari
$24,54 – $46,88
Rentang 52 minggu
Bobot 10 kepemilikan teratas90,49%
Jumlah posisi efektif6,7
Posisi di atas 1%8
Aset bersih
$380.2M
Kepemilikan
9
Per tanggal
31 Juli 2026
AMZU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -4,50% | ▼ -4,01% |
| 3M | ▲ +19,40% | ▲ +21,43% |
| 6M | ▲ +19,40% | ▲ +21,43% |
| YTD | ▼ -1,03% | ▲ +0,66% |
| 1Y | ▼ -3,00% | ▲ +2,71% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,97% | ▲ +19,07% |
Volatilitas 1T73,09%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,29
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$26.5M
Kuartal berakhir Jul 2026
-$53.3M
12 bulan terakhir
+$2.5M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $101.7M | 26,75 | 101.693.952 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $67.2M | 17,67 | 67.190.000 | STIV | US |
| DREYFUS | · | $59.6M | 15,68 | 59.599.138 | STIV | US |
| DREYFUS | S99991620 | $41.5M | 10,92 | 41.526.922 | STIV | US |
| AMAZON.COM INC | 023135106 | $25.9M | 6,80 | 95.254 | EC | US |
| Sekuritas tidak diketahui | · | $18.2M | 4,78 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $16.1M | 4,24 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $12.7M | 3,33 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $1.2M | 0,32 | 1 | DO | US |
Rincian sektor
Dividen 20 pembayaran
5,74%Imbal hasil TTM
$1,99Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1910 |
| 23 Juni 2026 | $0,1720 |
| 24 Maret 2026 | $0,1690 |
| 23 Des. 2025 | $0,2500 |
| 10 Des. 2025 | $1,2030 |
| 23 Sep. 2025 | $0,2220 |
| 24 Juni 2025 | $0,2650 |
| 25 Maret 2025 | $0,2010 |
| 23 Des. 2024 | $0,2820 |
| 12 Des. 2024 | $0,5410 |
| 24 Sep. 2024 | $0,3040 |
| 25 Juni 2024 | $0,2530 |
| 19 Maret 2024 | $0,2120 |
| 21 Des. 2023 | $0,2140 |
| 8 Des. 2023 | $0,3430 |
| 19 Sep. 2023 | $0,1620 |
| 21 Juni 2023 | $0,1240 |
| 21 Maret 2023 | $0,0740 |
| 20 Des. 2022 | $0,0580 |
| 20 Sep. 2022 | $0,0060 |
Pemilik institusional (13F) 55 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 | $22.137.808 | 28,40% | 666.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.510.886 | 12,20% | 286.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.627.312 | 9,78% | 229.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.541.018 | 8,39% | 196.900 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $5.412.900 | 6,94% | 162.941 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.347.103 | 5,58% | 130.858 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.810.334 | 4,89% | 114.700 | Opsi jual | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $2.241.846 | 2,88% | 67.485 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.799.555 | 2,31% | 54.171 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.779.031 | 2,28% | 53.553 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.541.408 | 1,98% | 46.400 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.387.467 | 1,78% | 41.766 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.088.918 | 1,40% | 32.779 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $938.133 | 1,20% | 28.240 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $913.552 | 1,17% | 27.500 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $830.500 | 1,07% | 25.000 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $814.721 | 1,05% | 24.525 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $717.611 | 0,92% | 21.602 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $560.854 | 0,72% | 16.883 | Saham | 30 Juni 2026 |
| Sheets Smith Investment Management | $478.468 | 0,61% | 13.757 | Saham | 30 Sep. 2025 |
| StoneX Group Inc. | $408.709 | 0,52% | 11.562 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $359.141 | 0,46% | 10.811 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $351.966 | 0,45% | 10.595 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $308.946 | 0,40% | 9.300 | Opsi jual | 30 Juni 2026 |
| Optiver Holding B.V. | $287.353 | 0,37% | 8.650 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $270.864 | 0,35% | 7.600 | Opsi beli | 30 Sep. 2025 |
| Tactive Advisors, LLC | $249.150 | 0,32% | 7.500 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $219.252 | 0,28% | 6.600 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $196.862 | 0,25% | 5.926 | Saham | 30 Juni 2026 |
| UBS Group AG | $172.744 | 0,22% | 5.200 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $139.125 | 0,18% | 4.188 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $121.319 | 0,16% | 3.652 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $76.406 | 0,10% | 2.300 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $66.440 | 0,09% | 2.000 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $58.600 | 0,08% | 1.764 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $53.351 | 0,07% | 1.606 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $27.705 | 0,04% | 834 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $18.205 | 0,02% | 548 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $14.817 | 0,02% | 446 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.288 | 0,02% | 400 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $12.125 | 0,02% | 365 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $10.097 | 0,01% | 304 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $9.966 | 0,01% | 300 | Opsi beli | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $9.700 | 0,01% | 292 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.017 | 0,01% | 211 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $6.877 | 0,01% | 207 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.252 | 0,01% | 128 | Saham | 30 Juni 2026 |
| NKCFO LLC | $2.957 | 0,00% | 89.000 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $2.317 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $1.096 | 0,00% | 33 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $1.072 | 0,00% | 32.277 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $728 | 0,00% | 21.915 | Saham | 30 Juni 2026 |
| NVWM, LLC | $664 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $399 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $332 | 0,00% | 10 | Saham | 30 Juni 2026 |