Direxion Daily Technology Bear 3X Shares (TECS) Leverage/Terbalik
TECS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -16,19% | ▼ -15,40% |
| 3M | ▼ -15,80% | ▼ -15,00% |
| 6M | ▼ -78,05% | ▼ -77,66% |
| YTD | ▼ -70,00% | ▼ -69,26% |
| 1Y | ▼ -73,18% | ▼ -72,22% |
| 3Y | ▼ -96,79% | ▼ -96,41% |
| 5Y | ▼ -98,91% | ▼ -98,74% |
| Maks | ▼ -100,00% | ▼ -100,00% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $35.3M | 48,06 | 35.276.337 | STIV | US |
| GOLDMAN FINANCIAL | · | $18.1M | 24,71 | 18.136.462 | STIV | US |
| DREYFUS | S99991620 | $13.8M | 18,85 | 13.836.442 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $13.2M | 17,97 | 13.188.704 | STIV | US |
| Sekuritas tidak diketahui | · | $979K | 1,33 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$1.3M | -1,73 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$1.6M | -2,18 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$1.7M | -2,25 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$2.0M | -2,78 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$2.6M | -3,60 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$2.9M | -3,93 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$3.9M | -5,37 | 1 | DO | US |
Rincian sektor
Dividen 24 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,5000 |
| 23 Juni 2026 | $0,5100 |
| 24 Maret 2026 | $1,2800 |
| 23 Des. 2025 | $1,8900 |
| 23 Sep. 2025 | $1,8200 |
| 24 Juni 2025 | $1,6800 |
| 25 Maret 2025 | $4,6900 |
| 23 Des. 2024 | $4,7200 |
| 24 Sep. 2024 | $5,6000 |
| 25 Juni 2024 | $8,6000 |
| 19 Maret 2024 | $6,1000 |
| 21 Des. 2023 | $12,3000 |
| 19 Sep. 2023 | $15,3000 |
| 21 Juni 2023 | $19,7000 |
| 21 Maret 2023 | $27,1000 |
| 24 Maret 2020 | $130,0000 |
| 23 Des. 2019 | $240,0000 |
| 24 Sep. 2019 | $390,0000 |
| 25 Juni 2019 | $600,0000 |
| 19 Maret 2019 | $490,0000 |
| 27 Des. 2018 | $800,0000 |
| 25 Sep. 2018 | $630,0000 |
| 19 Juni 2018 | $250,0000 |
| 20 Maret 2018 | $300,0000 |
Pemilik institusional (13F) 27 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 | $7.003.489 | 32,75% | 1.136.930 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.004.000 | 18,73% | 650.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.867.480 | 13,41% | 465.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.276.352 | 5,97% | 207.200 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.171.946 | 5,48% | 190.251 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $710.857 | 3,32% | 98.094 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $679.448 | 3,18% | 110.300 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $641.700 | 3,00% | 104.172 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $596.929 | 2,79% | 96.904 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $383.768 | 1,79% | 62.300 | Opsi beli | 30 Juni 2026 |
| XTX Topco Ltd | $352.561 | 1,65% | 57.234 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $342.496 | 1,60% | 55.600 | Opsi jual | 30 Juni 2026 |
| Hamilton Wealth, LLC | $285.208 | 1,33% | 46.300 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $240.240 | 1,12% | 39.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $194.040 | 0,91% | 31.500 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $157.844 | 0,74% | 25.624 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $154.154 | 0,72% | 25.025 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $107.638 | 0,50% | 17.499 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $76.347 | 0,36% | 12.394 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $65.844 | 0,31% | 10.689 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $50.850 | 0,24% | 8.255 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $12.627 | 0,06% | 653 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $5.362 | 0,03% | 871 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $212 | 0,00% | 34.473 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $38 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $6 | 0,00% | 1 | Saham | 30 Juni 2026 |