Direxion Shares ETF Trust (NVDU)
Perusahaan Manajemen · XNAS · Seri S000081684 · Lihat di SEC EDGAR ↗
$110,60
Per 10 Maret 2026
▲ +2,58 (+2,39%)
Perubahan 1 hari
$32,63 – $165,78
Rentang 52 minggu
- Aset bersih
- $547.1M
- Kepemilikan
- 11
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 104,51%
- Jumlah posisi efektif
- 3,0
- Posisi di atas 1%
- 8
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.
NVDU 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 | ▼ -5,69% | — |
| 3M | ▼ -5,19% | — |
| 6M | ▼ -7,96% | — |
| YTD | ▼ -6,05% | — |
| 1Y | ▲ +111,43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +103,12% | — |
- Volatilitas 1T
- 81,56%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,32
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)
- -$136.5M
- Kuartal berakhir Apr 2026
- -$34.6M
- 12 bulan terakhir
- -$467.0M
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 | — | $272.5M | 49,81 | 272.515.117 | STIV | US |
| GOLDMAN FINANCIAL | — | $130.3M | 23,82 | 130.321.856 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $64.2M | 11,73 | 64.191.564 | STIV | US |
| NVIDIA Corp. | 67066G104 | $55.5M | 10,14 | 277.850 | EC | US |
| DREYFUS | S99991620 | $26.8M | 4,89 | 26.768.139 | STIV | US |
| Sekuritas tidak diketahui | — | $11.7M | 2,15 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $7.0M | 1,28 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $5.6M | 1,03 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $3.1M | 0,56 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$4.9M | -0,90 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$9.4M | -1,71 | 1 | DE | US |
Rincian sektor
Technology
9,9%
Lainnya/Tidak terpetakan
90,1%
Pemilik institusional (13F) 46 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 | $27.984.933 | 30,26% | 236.100 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.932.398 | 22,64% | 176.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.068.736 | 6,56% | 51.200 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.689.440 | 6,15% | 48.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.183.435 | 5,61% | 43.731 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.409.316 | 4,77% | 37.200 | Opsi beli | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $4.096.278 | 4,43% | 34.559 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $2.834.882 | 3,07% | 23.917 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.770.876 | 3,00% | 23.377 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.943.892 | 2,10% | 16.400 | Opsi jual | 30 Juni 2026 |
| NorthRock Partners, LLC | $1.706.832 | 1,85% | 14.400 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.007.505 | 1,09% | 8.500 | Opsi beli | 30 Juni 2026 |
| Dedeker Financial LLC | $976.537 | 1,06% | 8.238 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $884.589 | 0,96% | 7.100 | Opsi beli | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $669.102 | 0,72% | 5.645 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $503.251 | 0,54% | 4.246 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $414.855 | 0,45% | 3.500 | Opsi jual | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $411.422 | 0,44% | 4.396 | Saham | 31 Des. 2024 |
| PNC Financial Services Group, Inc. | $403.002 | 0,44% | 3.400 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $394.347 | 0,43% | 3.043 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $390.359 | 0,42% | 3.293 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $373.962 | 0,40% | 3.155 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $346.159 | 0,37% | 2.920 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $337.561 | 0,37% | 2.848 | Saham | 30 Juni 2026 |
| Capstone Wealth Management Group LLC | $274.227 | 0,30% | 2.845 | Saham | 31 Maret 2026 |
| Chicago Partners Investment Group LLC | $243.002 | 0,26% | 1.906 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $241.429 | 0,26% | 2.037 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $205.532 | 0,22% | 1.734 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $205.412 | 0,22% | 1.733 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $200.671 | 0,22% | 1.693 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $77.045 | 0,08% | 650 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $69.219 | 0,07% | 588 | Saham | 31 Des. 2025 |
| SOA Wealth Advisors, LLC. | $53.101 | 0,06% | 448 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $45.278 | 0,05% | 382 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $31.766 | 0,03% | 268 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $17.780 | 0,02% | 150 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $15.764 | 0,02% | 133 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $14.105 | 0,02% | 119 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $14.040 | 0,02% | 107 | Saham | 30 Sep. 2025 |
| Larson Financial Group LLC | $13.394 | 0,01% | 113 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.075 | 0,01% | 85 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.594 | 0,00% | 13 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $886 | 0,00% | 7.482 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $711 | 0,00% | 6 | Saham | 30 Juni 2026 |
| UBS Group AG | $237 | 0,00% | 2 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $119 | 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 |
|---|---|
| IDGT iShares Trust | $548.9M |
| EWN iShares, Inc. | $550.0M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| AGZ iShares Trust | $551.2M |
| BRNY EA Series Trust | $553.0M |
| REM iShares Trust | $545.0M |
| IDOG ALPS ETF Trust | $543.8M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |