Direxion Daily AVGO Bull 2X Shares (AVL) Leverage/Terbalik
AVL 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 | ▼ -8,65% | ▼ -8,18% |
| 3M | ▼ -11,40% | ▼ -9,95% |
| 6M | ▼ -11,40% | ▼ -9,95% |
| YTD | ▼ -17,33% | ▼ -15,98% |
| 1Y | ▼ -33,73% | ▼ -21,34% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +46,30% | ▲ +76,60% |
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 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $71.1M | 37,85 | 71.070.958 | STIV | US |
| DREYFUS | · | $45.7M | 24,33 | 45.680.204 | STIV | US |
| DREYFUS | S99991620 | $42.8M | 22,81 | 42.818.745 | STIV | US |
| BROADCOM INC | 11135F101 | $33.4M | 17,78 | 85.738 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $20.9M | 11,12 | 20.870.000 | STIV | US |
| Sekuritas tidak diketahui | · | $920K | 0,49 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $793K | 0,42 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$2.9M | -1,52 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$3.5M | -1,85 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$18.2M | -9,70 | 1 | DO | US |
Rincian sektor
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1980 |
| 23 Juni 2026 | $0,2000 |
| 24 Maret 2026 | $0,2560 |
| 23 Des. 2025 | $0,1580 |
| 10 Des. 2025 | $12,1810 |
| 23 Sep. 2025 | $0,1420 |
| 24 Juni 2025 | $0,1900 |
| 25 Maret 2025 | $0,1310 |
| 23 Des. 2024 | $0,0780 |
Pemilik institusional (13F) 26 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 | $5.526.250 | 20,99% | 125.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.584.577 | 17,41% | 103.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.519.116 | 13,36% | 79.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.692.389 | 10,22% | 60.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.516.403 | 5,76% | 34.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.467.772 | 5,57% | 33.200 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.400.396 | 5,32% | 31.676 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $839.990 | 3,19% | 19.000 | Opsi jual | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $838.752 | 3,19% | 18.972 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $786.938 | 2,99% | 17.800 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $724.690 | 2,75% | 16.392 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $480.695 | 1,83% | 10.873 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $456.071 | 1,73% | 10.316 | Saham | 30 Juni 2026 |
| T3 Companies, LLC | $442.100 | 1,68% | 10.000 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $242.886 | 0,92% | 5.162 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $229.892 | 0,87% | 5.200 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227.947 | 0,87% | 5.156 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $123.478 | 0,47% | 2.793 | Saham | 30 Juni 2026 |
| UBS Group AG | $75.157 | 0,29% | 1.700 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $59.020 | 0,22% | 1.335 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $46.421 | 0,18% | 1.050 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $44.210 | 0,17% | 1.000 | Opsi jual | 30 Juni 2026 |
| Financial Life Planners | $6.499 | 0,02% | 147 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $884 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $673 | 0,00% | 15.238 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $531 | 0,00% | 12 | Saham | 30 Juni 2026 |