Direxion Daily MSFT Bull 2X Shares (MSFU) Leverage/Terbalik
$39,30
▲ +0,59 (+1,52%)
Perubahan 1 hari
$24,98 – $58,89
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,95%
Jumlah posisi efektif3,9
Posisi di atas 1%6
Aset bersih
$761.4M
Kepemilikan
9
Per tanggal
31 Juli 2026
MSFU 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 | ▼ -2,31% | ▼ -1,53% |
| 3M | ▲ +40,01% | ▲ +42,50% |
| 6M | ▲ +40,01% | ▲ +42,50% |
| YTD | ▼ -5,19% | ▼ -3,50% |
| 1Y | ▼ -24,57% | ▼ -18,87% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -11,33% | ▲ +3,10% |
Volatilitas 1T67,97%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,38
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)
-$451.8M
Kuartal berakhir Jul 2026
-$276.6M
12 bulan terakhir
+$616.0M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $280.4M | 36,82 | 280.375.308 | STIV | US |
| DREYFUS | · | $180.0M | 23,64 | 179.963.355 | STIV | US |
| DREYFUS | S99991620 | $161.2M | 21,17 | 161.213.169 | STIV | US |
| MICROSOFT CORP | 594918104 | $84.4M | 11,08 | 181.546 | EC | US |
| Sekuritas tidak diketahui | · | $52.9M | 6,94 | 1 | DO | US |
| GOLDMAN SACHS LIQ ES FD A | · | $23.9M | 3,14 | 23.880.000 | STIV | US |
| Sekuritas tidak diketahui | · | -$3.1M | -0,40 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$4.3M | -0,56 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$6.7M | -0,88 | 1 | DO | US |
Rincian sektor
Dividen 19 pembayaran
8,00%Imbal hasil TTM
$3,14Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3030 |
| 23 Juni 2026 | $0,1440 |
| 24 Maret 2026 | $0,1300 |
| 23 Des. 2025 | $0,2670 |
| 10 Des. 2025 | $2,3000 |
| 23 Sep. 2025 | $0,1910 |
| 24 Juni 2025 | $0,3740 |
| 25 Maret 2025 | $0,2460 |
| 23 Des. 2024 | $0,4030 |
| 12 Des. 2024 | $1,3550 |
| 24 Sep. 2024 | $0,3290 |
| 25 Juni 2024 | $0,3710 |
| 19 Maret 2024 | $0,3050 |
| 21 Des. 2023 | $0,3000 |
| 19 Sep. 2023 | $0,2640 |
| 21 Juni 2023 | $0,1780 |
| 21 Maret 2023 | $0,0950 |
| 20 Des. 2022 | $0,1130 |
| 20 Sep. 2022 | $0,0060 |
Pemilik institusional (13F) 32 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 | $11.122.315 | 16,56% | 503.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.894.788 | 16,23% | 493.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.689.638 | 15,92% | 483.913 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.601.846 | 12,81% | 389.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.450.280 | 9,61% | 292.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.372.288 | 8,00% | 243.200 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.793.708 | 2,67% | 81.200 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.791.499 | 2,67% | 81.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.438.059 | 2,14% | 65.100 | Opsi beli | 30 Juni 2026 |
| Optiver Holding B.V. | $1.412.192 | 2,10% | 63.929 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $942.800 | 1,40% | 39.362 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $913.554 | 1,36% | 41.356 | Saham | 30 Juni 2026 |
| INTERCAPITAL, LLC | $883.600 | 1,32% | 40.000 | Opsi beli | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $789.828 | 1,18% | 35.755 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $736.326 | 1,10% | 33.333 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $596.054 | 0,89% | 26.983 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $563.469 | 0,84% | 25.508 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $546.904 | 0,81% | 24.758 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $391.103 | 0,58% | 17.705 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $371.112 | 0,55% | 16.800 | Opsi beli | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $240.958 | 0,36% | 10.908 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $157.656 | 0,23% | 7.137 | Saham | 30 Juni 2026 |
| UBS Group AG | $149.328 | 0,22% | 6.760 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $141.398 | 0,21% | 6.401 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $61.366 | 0,09% | 2.778 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $30.307 | 0,05% | 1.372 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $29.711 | 0,04% | 1.345 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $11.045 | 0,02% | 500 | Opsi jual | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $9.874 | 0,01% | 447 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.894 | 0,01% | 403 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.611 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $773 | 0,00% | 35 | Saham | 30 Juni 2026 |