Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) Leverage/Terbalik
FNGG 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 | ▲ +6,03% | ▲ +6,28% |
| 3M | ▲ +23,02% | ▲ +23,31% |
| 6M | ▲ +74,26% | ▲ +75,18% |
| YTD | ▲ +34,63% | ▲ +35,74% |
| 1Y | ▲ +13,94% | ▲ +25,34% |
| 3Y | ▲ +299,83% | ▲ +350,08% |
| 5Y | ▲ +7,95% | ▲ +27,43% |
| Maks | ▲ +9,04% | ▲ +28,72% |
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 18 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $54.1M | 44,75 | 54.106.282 | STIV | US |
| GOLDMAN FINANCIAL | · | $17.4M | 14,40 | 17.403.077 | STIV | US |
| MICROSOFT CORP | 594918104 | $5.1M | 4,22 | 10.967 | EC | US |
| AMAZON.COM INC | 023135106 | $4.8M | 3,93 | 17.499 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $4.5M | 3,73 | 4.510.000 | STIV | US |
| Sekuritas tidak diketahui | · | $4.5M | 3,70 | 1 | DO | US |
| APPLE INC | 037833100 | $4.3M | 3,59 | 14.043 | EC | US |
| BROADCOM INC | 11135F101 | $4.1M | 3,41 | 10.577 | EC | US |
| NVIDIA CORP | 67066G104 | $4.1M | 3,37 | 20.308 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.1M | 3,37 | 7.322 | EC | US |
| ALPHABET INC | 02079K305 | $4.1M | 3,37 | 11.424 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.9M | 3,24 | 31.814 | EC | US |
| NETFLIX INC | 64110L106 | $3.9M | 3,20 | 54.002 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.3M | 2,71 | 3.984 | EC | US |
| Sekuritas tidak diketahui | · | $2.5M | 2,07 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $1.7M | 1,43 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $693K | 0,57 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $90K | 0,07 | 1 | DO | US |
Rincian sektor
Dividen 17 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,6600 |
| 23 Juni 2026 | $0,6740 |
| 24 Maret 2026 | $0,4860 |
| 23 Des. 2025 | $0,1780 |
| 10 Des. 2025 | $22,7340 |
| 23 Sep. 2025 | $0,3340 |
| 24 Juni 2025 | $0,6420 |
| 25 Maret 2025 | $0,6430 |
| 23 Des. 2024 | $0,2190 |
| 24 Sep. 2024 | $0,3550 |
| 25 Juni 2024 | $0,4560 |
| 19 Maret 2024 | $0,3910 |
| 21 Des. 2023 | $0,3360 |
| 19 Sep. 2023 | $0,2300 |
| 21 Juni 2023 | $0,1630 |
| 21 Maret 2023 | $0,0760 |
| 9 Des. 2021 | $11,8100 |
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $9.606.733 | 37,12% | 43.370 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.431.337 | 20,99% | 24.520 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.908.702 | 15,10% | 17.646 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.619.092 | 10,12% | 11.824 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.173.984 | 4,54% | 5.300 | Opsi beli | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $476.682 | 1,84% | 2.152 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $443.012 | 1,71% | 2.000 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $388.602 | 1,50% | 1.600 | Opsi jual | 30 Sep. 2025 |
| Meadowbrook Wealth Management, LLC | $339.921 | 1,31% | 1.500 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $315.739 | 1,22% | 1.300 | Opsi beli | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $287.958 | 1,11% | 1.300 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $257.206 | 0,99% | 1.059 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $243.657 | 0,94% | 1.100 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $177.205 | 0,68% | 800 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $132.904 | 0,51% | 600 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $46.294 | 0,18% | 209 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $27.785 | 0,11% | 125 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.763 | 0,01% | 12.477 | Saham | 30 Juni 2026 |