Direxion Shares ETF Trust (AMZU)
Perusahaan Manajemen · XNAS · Seri S000076237 · Lihat di SEC EDGAR ↗
$28,97
Per 10 Maret 2026
▲ +0,22 (+0,77%)
Perubahan 1 hari
$21,28 – $46,88
Rentang 52 minggu
- Aset bersih
- $427.9M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 112,14%
- Jumlah posisi efektif
- 3,9
- Posisi di atas 1%
- 7
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AMZU 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 | ▲ +5,65% | — |
| 3M | ▼ -19,01% | — |
| 6M | ▼ -25,47% | — |
| YTD | ▼ -17,11% | — |
| 1Y | ▼ -9,36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -11,24% | — |
- Volatilitas 1T
- 69,18%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,20
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 (Apr 2026)
- +$946K
- Kuartal berakhir Apr 2026
- +$22.2M
- 12 bulan terakhir
- +$58.8M
Mei 2025 – Apr 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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $134.8M | 31,51 | 134.824.913 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $131.4M | 30,71 | 131.389.913 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $85.0M | 19,85 | 84.950.000 | STIV | US |
| Amazon.com, Inc. | 023135106 | $45.6M | 10,65 | 171.938 | EC | US |
| DREYFUS | S99991620 | $39.8M | 9,29 | 39.770.000 | STIV | US |
| Sekuritas tidak diketahui | — | $21.7M | 5,08 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $17.4M | 4,06 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $2.7M | 0,64 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $1.4M | 0,34 | 1 | DE | US |
Rincian sektor
Retail
9,5%
Lainnya/Tidak terpetakan
90,5%
Pemilik institusional (13F) 53 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 | 28,97% | 666.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.510.886 | 12,44% | 286.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.627.312 | 9,98% | 229.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.541.018 | 8,56% | 196.900 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $5.412.900 | 7,08% | 162.941 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.347.103 | 5,69% | 130.858 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.810.334 | 4,99% | 114.700 | Opsi jual | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $2.241.846 | 2,93% | 67.485 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.799.555 | 2,35% | 54.171 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.541.408 | 2,02% | 46.400 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.387.467 | 1,82% | 41.766 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.088.918 | 1,42% | 32.779 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $938.133 | 1,23% | 28.240 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $913.552 | 1,20% | 27.500 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $830.500 | 1,09% | 25.000 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $814.721 | 1,07% | 24.525 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $717.611 | 0,94% | 21.602 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $560.854 | 0,73% | 16.883 | Saham | 30 Juni 2026 |
| Sheets Smith Investment Management | $478.468 | 0,63% | 13.757 | Saham | 30 Sep. 2025 |
| StoneX Group Inc. | $408.709 | 0,53% | 11.562 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $359.141 | 0,47% | 10.811 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $351.966 | 0,46% | 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 | 0,38% | 8.650 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $270.864 | 0,35% | 7.600 | Opsi beli | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269.614 | 0,35% | 8.116 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $249.150 | 0,33% | 7.500 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $219.252 | 0,29% | 6.600 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $196.862 | 0,26% | 5.926 | Saham | 30 Juni 2026 |
| UBS Group AG | $172.744 | 0,23% | 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 |
| 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 |
| 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 |
| Ascentis Independent Advisors | $1.494 | 0,00% | 45 | 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
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