Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) Leverage/Terbalik
DRIP 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 | ▲ +6,57% | ▲ +7,39% |
| 3M | ▼ -33,70% | ▼ -33,19% |
| 6M | ▼ -18,36% | ▼ -17,16% |
| YTD | ▼ -60,98% | ▼ -60,17% |
| 1Y | ▼ -58,94% | ▼ -57,94% |
| 3Y | ▼ -67,13% | ▼ -63,59% |
| 5Y | ▼ -93,80% | ▼ -92,90% |
| Maks | ▼ -99,83% | ▼ -99,80% |
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 |
|---|---|---|---|---|---|---|
| DREYFUS | · | $61.4M | 61,19 | 61.375.081 | STIV | US |
| GOLDMAN FINANCIAL | · | $33.5M | 33,43 | 33.533.458 | STIV | US |
| DREYFUS | S99991620 | $10.8M | 10,75 | 10.785.301 | STIV | US |
| Sekuritas tidak diketahui | · | $361K | 0,36 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$268K | -0,27 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$312K | -0,31 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$1.2M | -1,24 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$2.5M | -2,50 | 1 | DO | US |
Rincian sektor
Dividen 23 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2730 |
| 23 Juni 2026 | $0,3700 |
| 24 Maret 2026 | $0,2800 |
| 23 Des. 2025 | $0,3100 |
| 23 Sep. 2025 | $0,6000 |
| 24 Juni 2025 | $0,5600 |
| 25 Maret 2025 | $1,1100 |
| 23 Des. 2024 | $0,3400 |
| 24 Sep. 2024 | $1,2400 |
| 25 Juni 2024 | $1,4300 |
| 19 Maret 2024 | $1,7700 |
| 21 Des. 2023 | $0,8900 |
| 19 Sep. 2023 | $0,9300 |
| 21 Juni 2023 | $1,2200 |
| 21 Maret 2023 | $2,7000 |
| 22 Des. 2020 | $0,3000 |
| 23 Des. 2019 | $2,6667 |
| 24 Sep. 2019 | $26,8333 |
| 19 Maret 2019 | $15,0000 |
| 27 Des. 2018 | $25,0000 |
| 25 Sep. 2018 | $6,6667 |
| 19 Juni 2018 | $2,9167 |
| 20 Maret 2018 | $7,9167 |
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.555.369 | 19,68% | 477.639 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.960.240 | 15,10% | 366.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.909.592 | 14,71% | 356.933 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.671.335 | 12,87% | 312.399 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.402.679 | 10,80% | 262.183 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $503.440 | 3,88% | 94.101 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $397.858 | 3,06% | 74.366 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $354.785 | 2,73% | 66.315 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.780 | 2,09% | 50.800 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $254.671 | 1,96% | 47.602 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $199.512 | 1,54% | 37.292 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $199.154 | 1,53% | 37.225 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $197.950 | 1,52% | 37.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $179.760 | 1,38% | 33.600 | Opsi jual | 30 Juni 2026 |
| Summit Financial, LLC | $173.875 | 1,34% | 32.500 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $138.431 | 1,07% | 25.875 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $131.252 | 1,01% | 24.533 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $119.740 | 0,92% | 22.721 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $104.304 | 0,80% | 19.496 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $70.267 | 0,54% | 13.134 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $69.015 | 0,53% | 12.900 | Opsi beli | 30 Juni 2026 |
| Arax Advisory Partners | $57.058 | 0,44% | 10.666 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $35.444 | 0,27% | 6.625 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $26.552 | 0,20% | 4.963 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $127 | 0,00% | 23.765 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $0 | 0,00% | 7.000 | Saham | 31 Maret 2025 |