Direxion Daily TSLA Bull 2X Shares (TSLL) Leverage/Terbalik
$9,01
▲ +0,09 (+1,01%)
Perubahan 1 hari
$7,94 – $23,74
Rentang 52 minggu
Bobot 10 kepemilikan teratas136,64%
Jumlah posisi efektif1,8
Posisi di atas 1%6
Aset bersih
$3.0B
Kepemilikan
13
Per tanggal
31 Juli 2026
TSLL 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 | ▲ +0,33% | ▲ +1,03% |
| 3M | ▼ -37,34% | ▼ -36,01% |
| 6M | ▼ -37,34% | ▼ -36,01% |
| YTD | ▼ -52,85% | ▼ -51,85% |
| 1Y | ▼ -57,32% | ▼ -54,91% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -10,62% | ▲ +0,10% |
Volatilitas 1T108,05%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,96
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)
+$416.4M
Kuartal berakhir Jul 2026
-$465.4M
12 bulan terakhir
-$3.1B
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $1.2B | 40,49 | 1.228.873.728 | STIV | US |
| DREYFUS | S99991620 | $1.1B | 36,31 | 1.101.895.062 | STIV | US |
| DREYFUS | · | $1.1B | 36,00 | 1.092.525.122 | STIV | US |
| Sekuritas tidak diketahui | · | $630.0M | 20,76 | 630.000.000 | STIV | US |
| TESLA INC | 88160R101 | $477.6M | 15,74 | 1.534.733 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $254.9M | 8,40 | 254.870.000 | STIV | US |
| Sekuritas tidak diketahui | · | -$61.8M | -2,04 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$169.9M | -5,60 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$176.8M | -5,82 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$230.4M | -7,59 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$246.9M | -8,14 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$288.1M | -9,49 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$521.1M | -17,17 | 1 | DO | US |
Rincian sektor
Dividen 21 pembayaran
10,72%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0710 |
| 23 Juni 2026 | $0,1050 |
| 24 Maret 2026 | $0,0990 |
| 23 Des. 2025 | $0,1120 |
| 10 Des. 2025 | $0,5790 |
| 23 Sep. 2025 | $0,0890 |
| 24 Juni 2025 | $0,0900 |
| 25 Maret 2025 | $0,0840 |
| 23 Des. 2024 | $0,1400 |
| 12 Des. 2024 | $0,3000 |
| 24 Sep. 2024 | $0,0800 |
| 25 Juni 2024 | $0,0820 |
| 19 Maret 2024 | $0,0790 |
| 21 Des. 2023 | $0,1250 |
| 8 Des. 2023 | $0,2730 |
| 19 Sep. 2023 | $0,1130 |
| 21 Juni 2023 | $0,0830 |
| 21 Maret 2023 | $0,0420 |
| 20 Des. 2022 | $0,0480 |
| 8 Des. 2022 | $0,0360 |
| 20 Sep. 2022 | $0,0150 |
Pemilik institusional (13F) 86 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 | $240.213.072 | 27,42% | 16.964.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $131.782.872 | 15,04% | 9.306.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $99.881.808 | 11,40% | 7.053.800 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $80.281.876 | 9,16% | 5.669.624 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.179.088 | 7,21% | 4.461.800 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $52.069.152 | 5,94% | 3.677.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $50.892.456 | 5,81% | 3.594.100 | Opsi beli | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $34.240.073 | 3,91% | 2.418.084 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.869.008 | 2,38% | 1.473.800 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.762.808 | 2,37% | 1.466.300 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.483.706 | 1,77% | 1.093.482 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $7.404.264 | 0,85% | 522.900 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.976.000 | 0,57% | 351.411 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $4.460.400 | 0,51% | 315.000 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.316.052 | 0,49% | 304.806 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $3.526.533 | 0,40% | 249.049 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $3.054.694 | 0,35% | 215.727 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $2.986.344 | 0,34% | 210.900 | Opsi jual | 30 Juni 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | $2.832.000 | 0,32% | 200.000 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.688.049 | 0,31% | 189.834 | Saham | 30 Juni 2026 |
| Shay Capital LLC | $2.230.200 | 0,25% | 157.500 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.106.336 | 0,24% | 142.079 | Saham | 30 Juni 2026 |
| TORNO CAPITAL, LLC | $1.922.928 | 0,22% | 135.800 | Opsi jual | 30 Juni 2026 |
| Clarity Capital Partners LLC | $1.812.918 | 0,21% | 153.507 | Saham | 30 Juni 2025 |
| Summit Financial, LLC | $1.585.286 | 0,18% | 111.955 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $1.544.333 | 0,18% | 109.063 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.465.220 | 0,17% | 103.476 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.408.212 | 0,16% | 99.450 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.404.552 | 0,16% | 1.820.600 | Opsi beli | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $1.377.414 | 0,16% | 97.275 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.207.692 | 0,14% | 85.289 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.063.272 | 0,12% | 75.090 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $750.296 | 0,09% | 52.987 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $741.109 | 0,08% | 35.107 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $723.307 | 0,08% | 51.081 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $720.454 | 0,08% | 50.880 | Saham | 30 Juni 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $626.580 | 0,07% | 44.250 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $583.608 | 0,07% | 41.215 | Saham | 30 Juni 2026 |
| Genesis Financial Group, LLC | $582.132 | 0,07% | 41.111 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $570.549 | 0,07% | 40.293 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $509.760 | 0,06% | 36.000 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $509.760 | 0,06% | 36.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $434.500 | 0,05% | 30.685 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $327.894 | 0,04% | 23.156 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $319.433 | 0,04% | 22.559 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $304.297 | 0,03% | 21.490 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $259.468 | 0,03% | 18.324 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $235.056 | 0,03% | 16.600 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $233.399 | 0,03% | 16.483 | Saham | 30 Juni 2026 |
| Sonora Investment Management Group, LLC | $227.290 | 0,03% | 10.767 | Saham | 30 Sep. 2025 |
| Focus Partners Wealth | $208.955 | 0,02% | 14.756 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $206.675 | 0,02% | 17.500 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $198.446 | 0,02% | 14.014 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $180.042 | 0,02% | 12.715 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $175.439 | 0,02% | 12.390 | Saham | 30 Juni 2026 |
| Aspiring Ventures, LLC | $174.876 | 0,02% | 12.350 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $150.406 | 0,02% | 32.300 | Opsi beli | 30 Sep. 2025 |
| Traynor Capital Management, Inc. | $147.484 | 0,02% | 10.416 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $141.600 | 0,02% | 10.000 | Opsi beli | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $113.913 | 0,01% | 828.200 | Opsi jual | 30 Juni 2026 |
| Dakota Community Bank & Trust NA | $104.430 | 0,01% | 7.375 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $97.633 | 0,01% | 6.895 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $96.047 | 0,01% | 6.783 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $50.976 | 0,01% | 3.600 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $32.892 | 0,00% | 2.323 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $25.644 | 0,00% | 1.811 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $25.488 | 0,00% | 1.800 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $25.304 | 0,00% | 1.787 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $24.300 | 0,00% | 2.000 | Saham | 31 Maret 2026 |
| HAP Trading, LLC | $23.092 | 0,00% | 29.100 | Opsi beli | 30 Juni 2025 |
| HAP Trading, LLC | $20.980 | 0,00% | 18.000 | Opsi jual | 30 Juni 2025 |
| HAP Trading, LLC | $15.198 | 0,00% | 14.200 | Opsi jual | 30 Sep. 2025 |
| HRT FINANCIAL LP | $8.795 | 0,00% | 621.128 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $5.635 | 0,00% | 397.969 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.236 | 0,00% | 370 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $4.347 | 0,00% | 307 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $4.248 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.036 | 0,00% | 285 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.973 | 0,00% | 210 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.742 | 0,00% | 123 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.530 | 0,00% | 108 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $676 | 0,00% | 32 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $102 | 0,00% | 7 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $73 | 0,00% | 6 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $71 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $57 | 0,00% | 4 | Saham | 30 Juni 2026 |