Direxion Daily S&P 500 Bear 3X Shares (SPXS) Leverage/Terbalik
$24,77
▲ +0,18 (+0,73%)
Perubahan 1 hari
$23,40 – $44,83
Rentang 52 minggu
Bobot 10 kepemilikan teratas79,80%
Jumlah posisi efektif4,1
Posisi di atas 1%4
Aset bersih
$451.4M
Kepemilikan
11
Per tanggal
31 Juli 2026
SPXS 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 | ▲ +1,27% | ▲ +2,70% |
| 3M | ▼ -6,49% | ▼ -5,17% |
| 6M | ▼ -44,07% | ▼ -42,78% |
| YTD | ▼ -30,17% | ▼ -27,87% |
| 1Y | ▼ -34,80% | ▼ -32,28% |
| 3Y | ▼ -84,30% | ▼ -82,22% |
| 5Y | ▼ -89,31% | ▼ -87,49% |
| Maks | ▼ -100,00% | ▼ -100,00% |
Volatilitas 1T38,81%
Volatilitas 3Y45,60%
Penurunan Maksimum 3Y
-86,83%
Beta 3Y-2,53
Sharpe 1Y*-0,91
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)
+$152.1M
Kuartal berakhir Jul 2026
+$110.0M
12 bulan terakhir
+$187.9M
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 | · | $161.3M | 35,74 | 161.319.708 | STIV | US |
| GOLDMAN FINANCIAL | · | $137.7M | 30,50 | 137.687.154 | STIV | US |
| DREYFUS | S99991620 | $46.5M | 10,31 | 46.535.106 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $45.2M | 10,02 | 45.247.975 | STIV | US |
| Sekuritas tidak diketahui | · | -$486K | -0,11 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$3.4M | -0,76 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$4.5M | -0,99 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$6.8M | -1,51 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$6.8M | -1,51 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$8.5M | -1,89 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$8.9M | -1,98 | 1 | DO | US |
Rincian sektor
Dividen 23 pembayaran
4,66%Imbal hasil TTM
$1,15Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3390 |
| 23 Juni 2026 | $0,2390 |
| 24 Maret 2026 | $0,3830 |
| 23 Des. 2025 | $0,1930 |
| 23 Sep. 2025 | $0,3700 |
| 24 Juni 2025 | $0,3400 |
| 25 Maret 2025 | $0,8400 |
| 23 Des. 2024 | $0,5000 |
| 24 Sep. 2024 | $0,8400 |
| 25 Juni 2024 | $1,1700 |
| 19 Maret 2024 | $1,3700 |
| 21 Des. 2023 | $1,0400 |
| 19 Sep. 2023 | $1,5900 |
| 21 Juni 2023 | $1,5800 |
| 21 Maret 2023 | $2,3300 |
| 24 Maret 2020 | $2,0000 |
| 23 Des. 2019 | $3,7000 |
| 24 Sep. 2019 | $5,6000 |
| 25 Juni 2019 | $7,5000 |
| 19 Maret 2019 | $6,2000 |
| 27 Des. 2018 | $10,2000 |
| 25 Sep. 2018 | $4,8000 |
| 20 Maret 2018 | $2,9000 |
Pemilik institusional (13F) 44 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 | $67.774.665 | 30,23% | 2.558.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.227.669 | 25,98% | 2.198.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $22.489.480 | 10,03% | 848.980 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.622.475 | 7,42% | 627.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.668.842 | 5,65% | 478.250 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.821.437 | 3,49% | 295.260 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $7.791.360 | 3,48% | 202.900 | Opsi beli | 30 Sep. 2025 |
| Jump Financial, LLC | $5.840.091 | 2,61% | 220.464 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.718.688 | 2,55% | 215.881 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $5.601.099 | 2,50% | 211.442 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.108.549 | 1,39% | 117.348 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.928.655 | 1,31% | 110.557 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.347.840 | 0,60% | 35.100 | Opsi jual | 30 Sep. 2025 |
| XTX Topco Ltd | $1.134.911 | 0,51% | 42.843 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $662.288 | 0,30% | 25.001 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $655.945 | 0,29% | 24.762 | Saham | 30 Juni 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $511.257 | 0,23% | 19.300 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $378.489 | 0,17% | 14.288 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $349.350 | 0,16% | 13.188 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $347.363 | 0,15% | 13.113 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $344.370 | 0,15% | 13.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $328.476 | 0,15% | 12.400 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $310.436 | 0,14% | 11.719 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $283.920 | 0,13% | 10.718 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $210.969 | 0,09% | 7.751 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $202.649 | 0,09% | 7.650 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $128.106 | 0,06% | 4.836 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $127.205 | 0,06% | 4.802 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $100.682 | 0,04% | 21.800 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $84.768 | 0,04% | 3.200 | Opsi beli | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.702 | 0,01% | 617 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $15.497 | 0,01% | 585 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $8.291 | 0,00% | 313 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $7.750 | 0,00% | 204 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $6.668 | 0,00% | 252 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $4.636 | 0,00% | 175 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.265 | 0,00% | 123.236 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $795 | 0,00% | 30 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $665 | 0,00% | 25 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $530 | 0,00% | 20 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $397 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $135 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |