Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) Leverage/Terbalik
BRZU 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 | ▼ -0,40% | ▼ -0,16% |
| 3M | ▲ +19,66% | ▲ +19,95% |
| 6M | ▼ -5,13% | ▼ -4,44% |
| YTD | ▲ +32,64% | ▲ +33,93% |
| 1Y | ▲ +50,73% | ▲ +54,38% |
| 3Y | ▲ +42,22% | ▲ +60,04% |
| 5Y | ▲ +22,22% | ▲ +54,59% |
| Maks | ▼ -99,28% | ▼ -99,05% |
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES MSCI SPAIN CAPPED ET | · | $50.4M | 47,86 | 1.374.194 | EC | US |
| DREYFUS | · | $47.8M | 45,45 | 47.832.191 | STIV | US |
| GOLDMAN FINANCIAL | · | $10.4M | 9,90 | 10.417.696 | STIV | US |
| Sekuritas tidak diketahui | · | $7.9M | 7,53 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $5.4M | 5,09 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $2.5M | 2,33 | 1 | DO | US |
| GOLDMAN SACHS LIQ ES FD A | · | $694K | 0,66 | 693.814 | STIV | US |
| Sekuritas tidak diketahui | · | $625K | 0,59 | 1 | DO | US |
Rincian sektor
Dividen 30 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2570 |
| 23 Juni 2026 | $0,4290 |
| 24 Maret 2026 | $0,2470 |
| 23 Des. 2025 | $1,0940 |
| 23 Sep. 2025 | $0,0100 |
| 24 Juni 2025 | $0,7700 |
| 25 Maret 2025 | $0,0310 |
| 23 Des. 2024 | $1,4920 |
| 24 Sep. 2024 | $0,4010 |
| 25 Juni 2024 | $1,3930 |
| 19 Maret 2024 | $0,3300 |
| 21 Des. 2023 | $1,7850 |
| 19 Sep. 2023 | $0,3100 |
| 21 Juni 2023 | $1,1060 |
| 21 Maret 2023 | $0,1280 |
| 20 Des. 2022 | $2,1500 |
| 20 Sep. 2022 | $0,0790 |
| 22 Juni 2022 | $0,8430 |
| 22 Maret 2022 | $0,1500 |
| 21 Des. 2021 | $3,5880 |
| 22 Juni 2021 | $0,5950 |
| 22 Des. 2020 | $0,3220 |
| 23 Juni 2020 | $0,3490 |
| 24 Maret 2020 | $0,2450 |
| 23 Des. 2019 | $5,9850 |
| 25 Juni 2019 | $6,8950 |
| 27 Des. 2018 | $5,2500 |
| 25 Sep. 2018 | $3,8150 |
| 19 Des. 2017 | $10,3600 |
| 17 Sep. 2013 | $13,6500 |
Pemilik institusional (13F) 21 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 | $9.187.502 | 30,80% | 103.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.851.102 | 12,91% | 43.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.593.176 | 12,05% | 40.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.023.960 | 10,14% | 34.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.863.868 | 9,60% | 32.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.335.298 | 7,83% | 26.257 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.349.487 | 4,52% | 15.173 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.238.664 | 4,15% | 16.800 | Opsi beli | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $845.819 | 2,84% | 9.510 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $560.322 | 1,88% | 6.300 | Opsi beli | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $309.155 | 1,04% | 3.476 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $213.456 | 0,72% | 2.400 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $211.579 | 0,71% | 2.378 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $84.671 | 0,28% | 952 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $65.010 | 0,22% | 728 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $55.676 | 0,19% | 626 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.608 | 0,05% | 153 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $11.118 | 0,04% | 125 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.694 | 0,03% | 109 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $5.159 | 0,02% | 58 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $13 | 0,00% | 150 | Saham | 30 Juni 2026 |