Direxion Daily S&P 500 Bear 1X Shares (SPDN) Leverage/Terbalik
$8,48
▲ +0,01 (+0,12%)
Perubahan 1 hari
$8,33 – $10,28
Rentang 52 minggu
Bobot 10 kepemilikan teratas80,86%
Jumlah posisi efektif1,9
Posisi di atas 1%2
Aset bersih
$285.0M
Kepemilikan
5
Per tanggal
31 Juli 2026
SPDN 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 | ▼ -0,12% | ▲ +1,24% |
| 3M | ▼ -2,19% | ▼ -0,86% |
| 6M | ▼ -17,11% | ▼ -15,31% |
| YTD | ▼ -10,07% | ▼ -7,64% |
| 1Y | ▼ -11,76% | ▼ -8,65% |
| 3Y | ▼ -42,86% | ▼ -35,00% |
| 5Y | ▼ -45,92% | ▼ -35,51% |
| Maks | ▼ -78,96% | ▼ -74,02% |
Volatilitas 1T13,10%
Volatilitas 3Y15,31%
Penurunan Maksimum 3Y
-46,26%
Beta 3Y-0,90
Sharpe 1Y*-0,89
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)
+$89.1M
Kuartal berakhir Jul 2026
+$70.3M
12 bulan terakhir
+$194.8M
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $205.5M | 72,10 | 205.493.188 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $32.3M | 11,33 | 32.277.652 | STIV | US |
| Sekuritas tidak diketahui | · | $1.3M | 0,45 | 1 | DO | US |
| GOLDMAN FINANCIAL | · | $0 | 0,00 | 0 | STIV | US |
| Sekuritas tidak diketahui | · | -$8.6M | -3,02 | 1 | DO | US |
Rincian sektor
Dividen 29 pembayaran
3,68%Imbal hasil TTM
$0,31Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1150 |
| 23 Juni 2026 | $0,0700 |
| 24 Maret 2026 | $0,0520 |
| 23 Des. 2025 | $0,0750 |
| 23 Sep. 2025 | $0,0940 |
| 24 Juni 2025 | $0,1350 |
| 25 Maret 2025 | $0,0790 |
| 23 Des. 2024 | $0,1370 |
| 24 Sep. 2024 | $0,1460 |
| 25 Juni 2024 | $0,1630 |
| 19 Maret 2024 | $0,1400 |
| 21 Des. 2023 | $0,2120 |
| 19 Sep. 2023 | $0,2050 |
| 21 Juni 2023 | $0,2650 |
| 21 Maret 2023 | $0,0940 |
| 20 Des. 2022 | $0,1330 |
| 20 Sep. 2022 | $0,0250 |
| 24 Maret 2020 | $0,0180 |
| 23 Des. 2019 | $0,0740 |
| 24 Sep. 2019 | $0,1110 |
| 25 Juni 2019 | $0,1220 |
| 19 Maret 2019 | $0,1530 |
| 27 Des. 2018 | $0,1090 |
| 25 Sep. 2018 | $0,1140 |
| 19 Juni 2018 | $0,1400 |
| 20 Maret 2018 | $0,0310 |
| 19 Des. 2017 | $0,0530 |
| 19 Sep. 2017 | $0,0380 |
| 20 Juni 2017 | $0,0370 |
Pemilik institusional (13F) 62 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 |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | $26.317.872 | 24,59% | 3.035.510 | Saham | 30 Juni 2026 |
| Robinson Value Management, Ltd. | $18.122.719 | 16,93% | 2.090.279 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $15.511.506 | 14,49% | 1.789.101 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.933.418 | 4,61% | 569.021 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.591.603 | 4,29% | 529.597 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.108.063 | 3,84% | 473.825 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.637.874 | 2,46% | 304.253 | Saham | 30 Juni 2026 |
| Wise Wealth Partners | $2.592.113 | 2,42% | 298.975 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $2.309.662 | 2,16% | 266.397 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.020.803 | 1,89% | 233.080 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.948.765 | 1,82% | 224.771 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.939.132 | 1,81% | 223.660 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1.677.272 | 1,57% | 193.457 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $1.548.643 | 1,45% | 178.621 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $1.332.354 | 1,24% | 153.674 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.313.479 | 1,23% | 151.497 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.261.156 | 1,18% | 145.462 | Saham | 30 Juni 2026 |
| Allred Capital Management, LLC | $1.175.713 | 1,10% | 135.607 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.130.679 | 1,06% | 130.413 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $1.082.286 | 1,01% | 124.831 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $1.030.981 | 0,96% | 109.330 | Saham | 31 Des. 2025 |
| Toroso Investments, LLC | $930.552 | 0,87% | 98.680 | Saham | 31 Des. 2025 |
| Fortis Advisors, LLC | $894.140 | 0,84% | 103.130 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $701.049 | 0,66% | 80.212 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $564.417 | 0,53% | 65.100 | Opsi jual | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $446.306 | 0,42% | 51.477 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $393.155 | 0,37% | 35.709 | Saham | 31 Maret 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $362.807 | 0,34% | 41.846 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $359.753 | 0,34% | 41.494 | Saham | 30 Juni 2026 |
| Daytona Street Capital LLC | $333.680 | 0,31% | 38.800 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $321.310 | 0,30% | 37.060 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $293.861 | 0,27% | 33.894 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $292.182 | 0,27% | 33.713 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $258.279 | 0,24% | 29.790 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $229.659 | 0,21% | 26.489 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $216.618 | 0,20% | 25.014 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $189.268 | 0,18% | 21.796 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $179.911 | 0,17% | 20.751 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $174.360 | 0,16% | 20.110 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $169.000 | 0,16% | 20.000 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $158.167 | 0,15% | 18.243 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $148.257 | 0,14% | 17.100 | Saham | 30 Juni 2026 |
| VIMA LLC | $146.436 | 0,14% | 16.890 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $121.967 | 0,11% | 14.068 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $95.370 | 0,09% | 11.000 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $95.370 | 0,09% | 11.000 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $87.410 | 0,08% | 10.082 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $86.700 | 0,08% | 10.000 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $69.065 | 0,06% | 7.966 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $44.642 | 0,04% | 5.149 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.900 | 0,03% | 3.218 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $20.847 | 0,02% | 2.211 | Saham | 31 Des. 2025 |
| Spire Wealth Management | $8.469 | 0,01% | 977 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $7.300 | 0,01% | 842 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.335 | 0,00% | 500 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.188 | 0,00% | 137 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $961 | 0,00% | 100 | Saham | 30 Sep. 2025 |
| FLOW TRADERS U.S. LLC | $564 | 0,00% | 65.052 | Saham | 30 Juni 2026 |
| A. D. Beadell Investment Counsel, Inc. | $173 | 0,00% | 20.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $114 | 0,00% | 13 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |