Direxion Shares ETF Trust (MUU)
Perusahaan Manajemen · XNAS · Seri S000088050 · Lihat di SEC EDGAR ↗
$179,35
Per 10 Maret 2026
▲ +11,82 (+7,06%)
Perubahan 1 hari
$6,77 – $249,10
Rentang 52 minggu
- Aset bersih
- $1.4B
- Kepemilikan
- 11
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 124,40%
- Jumlah posisi efektif
- 2,3
- 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.
MUU 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 | ▲ +11,78% | — |
| 3M | ▲ +101,86% | — |
| 6M | ▲ +504,69% | — |
| YTD | ▲ +78,03% | — |
| 1Y | ▲ +1106,12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Okt. 2024 | ▲ +564,95% | — |
- Volatilitas 1T
- 128,62%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,62
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)
- -$236.7M
- Kuartal berakhir Apr 2026
- -$209.9M
- 12 bulan terakhir
- +$387.0M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $787.8M | 55,50 | 787.848.962 | STIV | US |
| GOLDMAN FINANCIAL | — | $392.6M | 27,66 | 392.601.276 | STIV | US |
| Micron Technology Inc. | 595112103 | $184.2M | 12,98 | 356.202 | EC | US |
| DREYFUS | S99991620 | $162.5M | 11,45 | 162.475.030 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $135.5M | 9,54 | 135.460.000 | STIV | US |
| Sekuritas tidak diketahui | — | $56.3M | 3,97 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $54.7M | 3,86 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$1.1M | -0,08 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$1.7M | -0,12 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$5.0M | -0,35 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$13.8M | -0,97 | 1 | DE | US |
Rincian sektor
Technology
10,5%
Lainnya/Tidak terpetakan
89,5%
Pemilik institusional (13F) 63 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 | $246.556.423 | 22,87% | 235.100 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186.254.448 | 17,28% | 177.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $144.829.613 | 13,44% | 138.100 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $141.578.550 | 13,13% | 135.000 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $85.995.860 | 7,98% | 82.000 | Opsi beli | 30 Juni 2026 |
| APEIRON CAPITAL Ltd | $35.656.820 | 3,31% | 34.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $31.671.646 | 2,94% | 30.200 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $29.056.113 | 2,70% | 27.706 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $19.525.255 | 1,81% | 18.618 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $15.835.823 | 1,47% | 15.100 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $13.528.617 | 1,25% | 12.900 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $11.041.029 | 1,02% | 10.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.592.173 | 0,98% | 10.100 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.460.636 | 0,97% | 9.978 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $9.411.303 | 0,87% | 8.974 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $8.515.688 | 0,79% | 8.120 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $7.865.475 | 0,73% | 7.500 | Opsi jual | 30 Juni 2026 |
| GTS SECURITIES LLC | $7.500.528 | 0,70% | 7.152 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $7.033.832 | 0,65% | 6.707 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $5.770.704 | 0,54% | 5.502 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $5.160.443 | 0,48% | 4.920 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.935.323 | 0,46% | 4.706 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $4.253.532 | 0,39% | 4.056 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.647.483 | 0,34% | 3.478 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.127.313 | 0,29% | 2.982 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $3.038.171 | 0,28% | 2.897 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.857.789 | 0,27% | 2.725 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.331.849 | 0,22% | 2.223 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.249.525 | 0,21% | 2.145 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $2.097.460 | 0,19% | 2.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.094.314 | 0,19% | 1.997 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.965.320 | 0,18% | 1.874 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $1.639.165 | 0,15% | 1.563 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.177.724 | 0,11% | 1.123 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.103.599 | 0,10% | 1.052 | Saham | 30 Juni 2026 |
| Capstone Capital Management Ltd | $1.044.535 | 0,10% | 996 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $916.480 | 0,09% | 30.631 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $916.480 | 0,09% | 30.631 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $524.365 | 0,05% | 500 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $505.252 | 0,05% | 678 | Saham | 30 Juni 2026 |
| TORNO CAPITAL, LLC | $346.081 | 0,03% | 6.600 | Opsi jual | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $315.227 | 0,03% | 301 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $304.777 | 0,03% | 291 | Saham | 30 Juni 2026 |
| Ground Swell Capital, LLC | $299.937 | 0,03% | 286 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $287.352 | 0,03% | 274 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $283.157 | 0,03% | 270 | Saham | 30 Juni 2026 |
| Vines Capital Management, LLC | $253.793 | 0,02% | 242 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $241.208 | 0,02% | 230 | Saham | 30 Juni 2026 |
| Mariner, LLC | $235.262 | 0,02% | 224 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $220.233 | 0,02% | 210 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $209.746 | 0,02% | 200 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $181.929 | 0,02% | 173 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $159.407 | 0,01% | 152 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $132.342 | 0,01% | 126 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $99.629 | 0,01% | 95 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $47.193 | 0,00% | 45 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $28.701 | 0,00% | 27.367 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $23.072 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $23.072 | 0,00% | 22 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $14.578 | 0,00% | 13.901 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.146 | 0,00% | 3 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2.097 | 0,00% | 2 | Saham | 30 Juni 2026 |
| VESTOR CAPITAL, LLC | $88 | 0,00% | 1.986 | 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 |
| QQQE Direxion Shares ETF Trust | $1.2B |
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