Direxion Daily S&P Biotech Bear 3X Shares (LABD) Leverage/Terbalik
$7,03
▼ -0,12 (-1,68%)
Perubahan 1 hari
$5,81 – $42,09
Rentang 52 minggu
Bobot 10 kepemilikan teratas125,03%
Jumlah posisi efektif1,8
Posisi di atas 1%6
Aset bersih
$54.2M
Kepemilikan
10
Per tanggal
31 Juli 2026
LABD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,35% | ▲ +7,42% |
| 3M | ▼ -8,82% | ▼ -7,91% |
| 6M | ▼ -66,54% | ▼ -65,95% |
| YTD | ▼ -66,62% | ▼ -65,89% |
| 1Y | ▼ -82,62% | ▼ -82,03% |
| 3Y | ▼ -96,59% | ▼ -96,20% |
| 5Y | ▼ -96,70% | ▼ -96,20% |
| Maks | ▼ -99,99% | ▼ -99,99% |
Volatilitas 1T85,06%
Volatilitas 3Y84,74%
Penurunan Maksimum 3Y
-98,00%
Beta 3Y-2,66
Sharpe 1Y*-1,67
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$27.5M
Kuartal berakhir Jul 2026
+$15.8M
12 bulan terakhir
+$121.7M
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 |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $28.6M | 52,74 | 28.588.202 | STIV | US |
| DREYFUS | · | $21.9M | 40,47 | 21.934.342 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $14.3M | 26,30 | 14.257.306 | STIV | US |
| DREYFUS | S99991620 | $9.8M | 18,03 | 9.771.117 | STIV | US |
| Sekuritas tidak diketahui | · | $1.6M | 2,98 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $773K | 1,43 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$842K | -1,55 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$2.2M | -4,11 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$2.6M | -4,88 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$3.5M | -6,37 | 1 | DO | US |
Rincian sektor
Dividen 25 pembayaran
6,54%Imbal hasil TTM
$0,46Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0710 |
| 23 Juni 2026 | $0,0750 |
| 24 Maret 2026 | $0,0850 |
| 23 Des. 2025 | $0,2290 |
| 23 Sep. 2025 | $0,2600 |
| 24 Juni 2025 | $0,3700 |
| 25 Maret 2025 | $0,5500 |
| 23 Des. 2024 | $1,2600 |
| 24 Sep. 2024 | $0,5800 |
| 25 Juni 2024 | $0,8900 |
| 19 Maret 2024 | $0,6600 |
| 21 Des. 2023 | $0,8500 |
| 19 Sep. 2023 | $1,9200 |
| 21 Juni 2023 | $1,0000 |
| 21 Maret 2023 | $2,1800 |
| 20 Des. 2022 | $0,9200 |
| 24 Maret 2020 | $10,0000 |
| 23 Des. 2019 | $2,8000 |
| 24 Sep. 2019 | $11,8000 |
| 25 Juni 2019 | $17,4000 |
| 19 Maret 2019 | $11,2000 |
| 27 Des. 2018 | $38,2000 |
| 25 Sep. 2018 | $17,2000 |
| 19 Juni 2018 | $4,8000 |
| 20 Maret 2018 | $8,0000 |
Pemilik institusional (13F) 29 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 | $8.485.626 | 27,12% | 1.100.600 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.782.993 | 18,48% | 750.064 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.867.580 | 9,16% | 371.930 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.335.536 | 7,46% | 302.923 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.009.339 | 3,23% | 130.913 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $990.658 | 3,17% | 128.490 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $946.765 | 3,03% | 122.797 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $871.080 | 2,78% | 21.000 | Opsi beli | 30 Sep. 2025 |
| Squarepoint Ops LLC | $855.633 | 2,73% | 110.977 | Saham | 30 Juni 2026 |
| Ikarian Capital, LLC | $815.887 | 2,61% | 105.822 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $804.261 | 2,57% | 104.314 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $758.664 | 2,42% | 98.400 | Opsi jual | 30 Juni 2026 |
| XTX Topco Ltd | $702.381 | 2,24% | 91.100 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $644.171 | 2,06% | 83.550 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $590.432 | 1,89% | 76.580 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $495.306 | 1,58% | 64.242 | Saham | 30 Juni 2026 |
| Capstone Capital Management Ltd | $387.512 | 1,24% | 50.261 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $366.225 | 1,17% | 47.500 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $344.284 | 1,10% | 8.300 | Opsi jual | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $342.509 | 1,09% | 44.424 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $261.446 | 0,84% | 33.910 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $237.468 | 0,76% | 30.800 | Opsi jual | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $228.833 | 0,73% | 29.680 | Saham | 30 Juni 2026 |
| UBS Group AG | $94.023 | 0,30% | 12.195 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $47.609 | 0,15% | 6.175 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $12.344 | 0,04% | 1.601 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $8.836 | 0,03% | 1.146 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.961 | 0,01% | 254.387 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $117 | 0,00% | 15.164 | Saham | 30 Juni 2026 |