Direxion Daily Small Cap Bull 3X Shares (TNA) Leverage/Terbalik
$57,74
▼ -0,70 (-1,20%)
Perubahan 1 hari
$37,03 – $77,24
Rentang 52 minggu
Bobot 10 kepemilikan teratas120,68%
Jumlah posisi efektif1,9
Posisi di atas 1%11
Aset bersih
$1.3B
Kepemilikan
12
Per tanggal
31 Juli 2026
TNA 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 | ▼ -17,46% | ▼ -17,40% |
| 3M | ▼ -23,13% | ▼ -23,07% |
| 6M | ▲ +44,46% | ▲ +44,73% |
| YTD | ▲ +26,79% | ▲ +27,08% |
| 1Y | ▲ +27,63% | ▲ +28,00% |
| 3Y | ▲ +100,90% | ▲ +106,56% |
| 5Y | ▼ -30,35% | ▼ -27,50% |
| Maks | ▲ +853,20% | ▲ +1054,23% |
Volatilitas 1T55,54%
Volatilitas 3Y62,93%
Penurunan Maksimum 3Y
-66,03%
Beta 3Y3,45
Sharpe 1Y*0,72
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)
+$27.7M
Kuartal berakhir Jul 2026
-$331.5M
12 bulan terakhir
-$1.9B
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP | · | $923.7M | 69,70 | 3.171.986 | EC | US |
| DREYFUS | · | $220.0M | 16,60 | 219.981.029 | STIV | US |
| Sekuritas tidak diketahui | · | $86.0M | 6,49 | 1 | DO | US |
| GOLDMAN SACHS LIQ ES FD A | · | $83.1M | 6,27 | 83.075.000 | STIV | US |
| GOLDMAN FINANCIAL | · | $62.6M | 4,72 | 62.567.043 | STIV | US |
| Sekuritas tidak diketahui | · | $61.5M | 4,64 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $61.3M | 4,63 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $55.4M | 4,18 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $24.6M | 1,86 | 1 | DO | US |
| DREYFUS | S99991620 | $21.1M | 1,59 | 21.050.000 | STIV | US |
| Sekuritas tidak diketahui | · | $18.4M | 1,39 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $11.8M | 0,89 | 1 | DO | US |
Rincian sektor
Dividen 32 pembayaran
0,31%Imbal hasil TTM
$0,18Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0420 |
| 23 Juni 2026 | $0,0880 |
| 24 Maret 2026 | $0,0200 |
| 23 Des. 2025 | $0,0300 |
| 23 Sep. 2025 | $0,0720 |
| 24 Juni 2025 | $0,1500 |
| 25 Maret 2025 | $0,1030 |
| 23 Des. 2024 | $0,1760 |
| 24 Sep. 2024 | $0,0330 |
| 25 Juni 2024 | $0,1530 |
| 19 Maret 2024 | $0,0260 |
| 21 Des. 2023 | $0,2180 |
| 19 Sep. 2023 | $0,0170 |
| 21 Juni 2023 | $0,2280 |
| 21 Maret 2023 | $0,0380 |
| 20 Des. 2022 | $0,0990 |
| 21 Des. 2021 | $0,0500 |
| 22 Des. 2020 | $0,0100 |
| 23 Juni 2020 | $0,0110 |
| 23 Des. 2019 | $0,1500 |
| 25 Juni 2019 | $0,1670 |
| 27 Des. 2018 | $0,1360 |
| 25 Sep. 2018 | $0,0140 |
| 19 Des. 2017 | $0,1060 |
| 11 Des. 2014 | $0,2400 |
| 12 Des. 2013 | $0,5935 |
| 23 Maret 2010 | $0,0272 |
| 20 Nov. 2009 | $1,1665 |
| 22 Sep. 2009 | $0,0132 |
| 23 Juni 2009 | $0,0047 |
| 24 Maret 2009 | $0,0085 |
| 17 Des. 2008 | $0,0105 |
Pemilik institusional (13F) 120 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 | $170.154.194 | 20,24% | 2.265.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $151.061.232 | 17,96% | 2.011.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $141.169.245 | 16,79% | 1.879.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.107.112 | 13,57% | 1.519.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $56.309.967 | 6,70% | 749.700 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $40.266.471 | 4,79% | 536.100 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $31.823.320 | 3,78% | 706.400 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $21.551.920 | 2,56% | 478.400 | Opsi jual | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $18.541.000 | 2,20% | 246.845 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $10.407.440 | 1,24% | 152.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.640.565 | 0,91% | 101.725 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.261.184 | 0,86% | 96.674 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $7.024.454 | 0,84% | 154.248 | Saham | 31 Des. 2025 |
| Momentum Wealth Planning, LLC | $6.490.856 | 0,77% | 86.418 | Saham | 30 Juni 2026 |
| Gainplan LLC | $5.783.470 | 0,69% | 77.000 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $3.198.259 | 0,38% | 42.581 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $3.028.178 | 0,36% | 40.316 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.434.014 | 0,29% | 32.406 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.267.596 | 0,27% | 30.198 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $2.088.058 | 0,25% | 27.800 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $2.071.384 | 0,25% | 27.578 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.582.342 | 0,19% | 21.067 | Saham | 30 Juni 2026 |
| Watts Gwilliam & Co., LLC | $1.521.693 | 0,18% | 33.636 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $1.518.499 | 0,18% | 20.217 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.396.746 | 0,17% | 18.596 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1.339.662 | 0,16% | 17.836 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.254.417 | 0,15% | 27.845 | Saham | 30 Sep. 2025 |
| UBS Group AG | $1.130.105 | 0,13% | 15.046 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.117.162 | 0,13% | 14.874 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.060.733 | 0,13% | 14.122 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.055.933 | 0,13% | 14.058 | Saham | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $1.043.746 | 0,12% | 13.896 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.022.773 | 0,12% | 13.617 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.000.915 | 0,12% | 13.326 | Saham | 30 Juni 2026 |
| Westwood Wealth Management | $994.461 | 0,12% | 13.240 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $883.193 | 0,11% | 11.758 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $860.836 | 0,10% | 11.461 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $793.485 | 0,09% | 10.564 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $689.073 | 0,08% | 9.303 | Saham | 30 Juni 2026 |
| ICON ADVISERS INC/CO | $660.968 | 0,08% | 8.800 | Saham | 30 Juni 2026 |
| NATIXIS | $650.758 | 0,08% | 8.735 | Saham | 30 Juni 2026 |
| Sheaff Brock Investment Advisors, LLC | $585.200 | 0,07% | 20.000 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $584.055 | 0,07% | 7.776 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $567.606 | 0,07% | 7.557 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $547.087 | 0,07% | 12.093 | Saham | 30 Sep. 2025 |
| Parkshore Wealth Management, Inc. | $515.007 | 0,06% | 6.857 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $487.423 | 0,06% | 6.489 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $466.814 | 0,06% | 15.954 | Saham | 31 Maret 2025 |
| Empowered Funds, LLC | $420.316 | 0,05% | 5.596 | Saham | 30 Juni 2026 |
| Massar Capital Management, LP | $385.915 | 0,05% | 5.138 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $372.387 | 0,04% | 4.958 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $361.279 | 0,04% | 4.810 | Saham | 30 Juni 2026 |
| Private Capital Management, LLC | $353.017 | 0,04% | 4.700 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $349.446 | 0,04% | 4.652 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $339.873 | 0,04% | 4.525 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $324.958 | 0,04% | 4.326 | Saham | 30 Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $312.233 | 0,04% | 4.157 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $311.924 | 0,04% | 24.900 | Opsi beli | 30 Sep. 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $311.079 | 0,04% | 4.142 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $301.744 | 0,04% | 4.017 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $299.614 | 0,04% | 3.989 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $297.853 | 0,04% | 3.965 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $295.633 | 0,04% | 3.936 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $287.580 | 0,03% | 3.987 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $286.854 | 0,03% | 3.819 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $264.780 | 0,03% | 6.000 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259.732 | 0,03% | 3.632 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $255.374 | 0,03% | 3.400 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $244.931 | 0,03% | 3.260 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $244.561 | 0,03% | 3.256 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $238.399 | 0,03% | 3.174 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $237.138 | 0,03% | 3.157 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $235.308 | 0,03% | 3.132 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $227.884 | 0,03% | 3.034 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $226.733 | 0,03% | 3.238 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $220.223 | 0,03% | 2.932 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $219.121 | 0,03% | 3.143 | Saham | 30 Juni 2026 |
| Creative Planning | $210.984 | 0,03% | 2.809 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $209.857 | 0,02% | 2.794 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $208.806 | 0,02% | 2.780 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $203.623 | 0,02% | 2.711 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $168.138 | 0,02% | 32.700 | Opsi beli | 30 Juni 2025 |
| Larson Financial Group LLC | $159.659 | 0,02% | 2.126 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $153.146 | 0,02% | 2.039 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $142.275 | 0,02% | 1.894 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $96.347 | 0,01% | 14.500 | Opsi jual | 30 Juni 2025 |
| AE Wealth Management LLC | $88.705 | 0,01% | 1.181 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.427 | 0,01% | 1.164 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $74.622 | 0,01% | 994 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $72.493 | 0,01% | 965 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $65.947 | 0,01% | 878 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $63.336 | 0,01% | 1.400 | Saham | 30 Sep. 2025 |
| CWM, LLC | $61.719 | 0,01% | 1.399 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $51.751 | 0,01% | 689 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $44.528 | 0,01% | 800 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $30.044 | 0,00% | 400 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $25.742 | 0,00% | 10.400 | Opsi jual | 30 Sep. 2025 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $22.533 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $15.436 | 0,00% | 205 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $15.022 | 0,00% | 200 | Opsi beli | 30 Juni 2026 |