Direxion Shares ETF Trust (GGLL)
Perusahaan Manajemen · XNAS · Seri S000076239 · Lihat di SEC EDGAR ↗
$90,98
Per 10 Maret 2026
▲ +0,51 (+0,56%)
Perubahan 1 hari
$23,60 – $119,12
Rentang 52 minggu
- Aset bersih
- $1.1B
- Kepemilikan
- 10
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 93,52%
- Jumlah posisi efektif
- 4,7
- Posisi di atas 1%
- 7
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
GGLL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,06% | — |
| 3M | ▼ -11,43% | — |
| 6M | ▲ +46,98% | — |
| YTD | ▼ -6,09% | — |
| 1Y | ▲ +169,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +193,77% | — |
- Volatilitas 1T
- 60,15%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,95
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$117.1M
- Kuartal berakhir Apr 2026
- -$188.8M
- 12 bulan terakhir
- +$46.6M
Mei 2025 – Apr 2026
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 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $411.7M | 36,24 | 411.680.402 | STIV | US |
| DREYFUS | S99991620 | $199.5M | 17,56 | 199.488.172 | STIV | US |
| GOLDMAN FINANCIAL | — | $197.1M | 17,35 | 197.095.816 | STIV | US |
| Alphabet Inc. | 02079K305 | $130.9M | 11,52 | 340.237 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $75.2M | 6,62 | 75.231.912 | STIV | US |
| Sekuritas tidak diketahui | — | $46.5M | 4,09 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $43.4M | 3,82 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$11.8M | -1,04 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$14.2M | -1,25 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$15.8M | -1,39 | 1 | DE | US |
Rincian sektor
Communication Services
12,3%
Lainnya/Tidak terpetakan
87,7%
Pemilik institusional (13F) 49 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 | $49.891.560 | 21,50% | 438.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.852.410 | 17,61% | 359.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $37.395.930 | 16,12% | 328.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $23.581.380 | 10,16% | 207.400 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.382.490 | 5,77% | 117.700 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $10.892.687 | 4,69% | 95.802 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.710.540 | 4,62% | 94.200 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.019.164 | 2,59% | 52.939 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $4.300.702 | 1,85% | 37.825 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $4.263.750 | 1,84% | 37.500 | Opsi beli | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $4.176.201 | 1,80% | 36.730 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.008.039 | 1,73% | 35.251 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.638.286 | 1,57% | 31.999 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $2.455.010 | 1,06% | 21.592 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.149.902 | 0,93% | 16.767 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.664.600 | 0,72% | 14.640 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.591.800 | 0,69% | 14.000 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $1.548.708 | 0,67% | 13.621 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.034.443 | 0,45% | 9.098 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $869.578 | 0,37% | 7.648 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $795.900 | 0,34% | 7.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $791.011 | 0,34% | 6.957 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $684.788 | 0,30% | 6.023 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $641.268 | 0,28% | 5.640 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $613.529 | 0,26% | 5.396 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $567.971 | 0,24% | 6.100 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $567.971 | 0,24% | 6.100 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $514.265 | 0,22% | 4.523 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $440.277 | 0,19% | 3.872 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $299.824 | 0,13% | 2.636 | Saham | 30 Juni 2026 |
| SIG BROKERAGE, LP | $284.250 | 0,12% | 2.500 | Opsi beli | 30 Juni 2026 |
| HUB Investment Partners, LLC | $284.250 | 0,12% | 2.500 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $245.478 | 0,11% | 2.159 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $227.400 | 0,10% | 2.000 | Opsi beli | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $227.400 | 0,10% | 2.000 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $127.230 | 0,05% | 1.119 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $56.850 | 0,02% | 500 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $40.136 | 0,02% | 353 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $34.110 | 0,01% | 300 | Opsi jual | 30 Juni 2026 |
| Parallel Advisors, LLC | $34.110 | 0,01% | 300 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $31.460 | 0,01% | 277 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.740 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $20.807 | 0,01% | 183 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $18.761 | 0,01% | 165 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $12.507 | 0,01% | 110 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $6.781 | 0,00% | 60 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.411 | 0,00% | 30 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.770 | 0,00% | 24.371 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $114 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| SFGV EA Series Trust | $1.1B |
| SUSL iShares Trust | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| HYGV FlexShares Trust | $1.1B |