Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD) Leverage/Terbalik
TYD 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 | ▼ -11,94% | ▼ -10,93% |
| 3M | ▼ -16,43% | ▼ -15,47% |
| 6M | ▼ -18,69% | ▼ -17,07% |
| YTD | ▼ -21,95% | ▼ -19,99% |
| 1Y | ▼ -22,77% | ▼ -20,07% |
| 3Y | ▼ -18,69% | ▼ -10,80% |
| 5Y | ▼ -62,32% | ▼ -57,77% |
| Maks | ▼ -33,12% | ▲ +1,66% |
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | · | $23.1M | 72,87 | 248.004 | EC | US |
| DREYFUS | · | $9.6M | 30,49 | 9.644.659 | STIV | US |
| GOLDMAN FINANCIAL | · | $1.6M | 5,18 | 1.639.955 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $24K | 0,08 | 24.102 | STIV | US |
| Sekuritas tidak diketahui | · | -$90K | -0,28 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$690K | -2,18 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$812K | -2,57 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$1.1M | -3,59 | 1 | DO | US |
Rincian sektor
Dividen 40 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2460 |
| 23 Juni 2026 | $0,1970 |
| 24 Maret 2026 | $0,1260 |
| 23 Des. 2025 | $0,2470 |
| 23 Sep. 2025 | $0,2000 |
| 24 Juni 2025 | $0,1890 |
| 25 Maret 2025 | $0,1190 |
| 23 Des. 2024 | $0,2350 |
| 24 Sep. 2024 | $0,2130 |
| 25 Juni 2024 | $0,2530 |
| 19 Maret 2024 | $0,0270 |
| 21 Des. 2023 | $0,2930 |
| 19 Sep. 2023 | $0,1690 |
| 21 Juni 2023 | $0,2190 |
| 21 Maret 2023 | $0,0790 |
| 20 Des. 2022 | $0,1640 |
| 10 Des. 2020 | $5,7350 |
| 24 Maret 2020 | $0,0740 |
| 23 Des. 2019 | $0,1040 |
| 24 Sep. 2019 | $0,0940 |
| 25 Juni 2019 | $0,1560 |
| 19 Maret 2019 | $0,1150 |
| 27 Des. 2018 | $0,1690 |
| 25 Sep. 2018 | $0,1210 |
| 19 Juni 2018 | $0,0980 |
| 20 Maret 2018 | $0,0940 |
| 19 Des. 2017 | $0,0040 |
| 20 Des. 2016 | $2,8420 |
| 10 Des. 2015 | $0,7270 |
| 13 Des. 2011 | $0,8425 |
| 21 Juni 2011 | $0,2800 |
| 22 Maret 2011 | $0,5615 |
| 22 Des. 2010 | $0,0945 |
| 14 Des. 2010 | $1,1885 |
| 22 Sep. 2010 | $0,0690 |
| 22 Juni 2010 | $0,0580 |
| 23 Maret 2010 | $0,0810 |
| 22 Des. 2009 | $0,1420 |
| 22 Sep. 2009 | $0,1400 |
| 23 Juni 2009 | $0,0770 |
Pemilik institusional (13F) 13 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 | $1.828.644 | 36,11% | 77.028 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $588.752 | 11,63% | 24.800 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $553.142 | 10,92% | 23.300 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $536.595 | 10,60% | 22.603 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $432.899 | 8,55% | 18.235 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $270.636 | 5,34% | 11.400 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $257.150 | 5,08% | 10.000 | Opsi beli | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239.774 | 4,73% | 10.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $235.026 | 4,64% | 9.900 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $85.000 | 1,68% | 3.587 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $24.880 | 0,49% | 1.048 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $9.662 | 0,19% | 407 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $1.733 | 0,03% | 73 | Saham | 30 Juni 2026 |