Direxion Daily Energy Bear 2X Shares (ERY) Leverage/Terbalik
ERY 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 | ▲ +5,33% | ▲ +6,08% |
| 3M | ▼ -30,29% | ▼ -29,79% |
| 6M | ▼ -16,83% | ▼ -15,65% |
| YTD | ▼ -54,30% | ▼ -53,34% |
| 1Y | ▼ -56,04% | ▼ -54,95% |
| 3Y | ▼ -64,34% | ▼ -60,39% |
| 5Y | ▼ -92,83% | ▼ -91,77% |
| Maks | ▼ -99,99% | ▼ -99,99% |
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $37.8M | 97,95 | 37.755.866 | STIV | US |
| GOLDMAN FINANCIAL | · | $5.7M | 14,91 | 5.745.827 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $885K | 2,30 | 885.137 | STIV | US |
| Sekuritas tidak diketahui | · | $630K | 1,63 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$40K | -0,10 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$181K | -0,47 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$5.3M | -13,72 | 1 | DO | US |
Rincian sektor
Dividen 24 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0660 |
| 23 Juni 2026 | $0,0900 |
| 24 Maret 2026 | $0,0720 |
| 23 Des. 2025 | $0,0790 |
| 23 Sep. 2025 | $0,1240 |
| 24 Juni 2025 | $0,1390 |
| 25 Maret 2025 | $0,3510 |
| 23 Des. 2024 | $0,0920 |
| 24 Sep. 2024 | $0,2300 |
| 25 Juni 2024 | $0,3490 |
| 19 Maret 2024 | $0,3700 |
| 21 Des. 2023 | $0,2340 |
| 19 Sep. 2023 | $0,2380 |
| 21 Juni 2023 | $0,3240 |
| 21 Maret 2023 | $0,3610 |
| 20 Des. 2022 | $0,0920 |
| 24 Maret 2020 | $1,5000 |
| 23 Des. 2019 | $0,7600 |
| 24 Sep. 2019 | $1,3000 |
| 25 Juni 2019 | $2,0500 |
| 19 Maret 2019 | $1,7900 |
| 27 Des. 2018 | $2,0500 |
| 25 Sep. 2018 | $0,7100 |
| 20 Maret 2018 | $0,9000 |
Pemilik institusional (13F) 22 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 | $2.965.926 | 18,84% | 227.100 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.366.903 | 15,04% | 181.233 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.492.445 | 9,48% | 114.276 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.398.126 | 8,88% | 107.054 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.385.457 | 8,80% | 106.084 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.313.092 | 8,34% | 100.543 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.161.922 | 7,38% | 88.968 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $604.639 | 3,84% | 46.297 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $574.640 | 3,65% | 44.000 | Opsi beli | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $559.072 | 3,55% | 42.808 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $417.920 | 2,66% | 32.000 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $360.835 | 2,29% | 27.629 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $339.194 | 2,15% | 25.972 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $205.238 | 1,30% | 15.715 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $184.394 | 1,17% | 14.119 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171.086 | 1,09% | 13.100 | Opsi jual | 30 Juni 2026 |
| StoneX Group Inc. | $129.408 | 0,82% | 11.987 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $65.574 | 0,42% | 5.021 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $43.660 | 0,28% | 3.343 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $424 | 0,00% | 33 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
| UBS Group AG | $13 | 0,00% | 1 | Saham | 30 Juni 2026 |