Direxion Daily Small Cap Bear 3X Shares (TZA) Leverage/Terbalik
$47,47
▲ +0,59 (+1,26%)
Perubahan 1 hari
$36,33 – $95,40
Rentang 52 minggu
Bobot 10 kepemilikan teratas103,77%
Jumlah posisi efektif2,2
Posisi di atas 1%4
Aset bersih
$233.3M
Kepemilikan
11
Per tanggal
31 Juli 2026
TZA 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 | ▲ +18,85% | ▲ +20,13% |
| 3M | ▲ +25,25% | ▲ +26,59% |
| 6M | ▼ -39,45% | ▼ -38,21% |
| YTD | ▼ -36,79% | ▼ -34,87% |
| 1Y | ▼ -42,18% | ▼ -40,13% |
| 3Y | ▼ -84,68% | ▼ -82,93% |
| 5Y | ▼ -84,61% | ▼ -82,31% |
| Maks | ▼ -100,00% | ▼ -100,00% |
Volatilitas 1T55,67%
Volatilitas 3Y63,94%
Penurunan Maksimum 3Y
-90,87%
Beta 3Y-3,15
Sharpe 1Y*-0,71
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)
+$3.0M
Kuartal berakhir Jul 2026
+$3.0M
12 bulan terakhir
+$158.4M
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 | · | $139.3M | 59,72 | 139.313.433 | STIV | US |
| GOLDMAN FINANCIAL | · | $58.6M | 25,11 | 58.572.468 | STIV | US |
| DREYFUS | S99991620 | $37.8M | 16,20 | 37.790.000 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $20.2M | 8,68 | 20.244.210 | STIV | US |
| Sekuritas tidak diketahui | · | $1.3M | 0,54 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$438K | -0,19 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$2.8M | -1,18 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$3.0M | -1,28 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$4.2M | -1,79 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$4.7M | -2,03 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$17.2M | -7,37 | 1 | DO | US |
Rincian sektor
Dividen 22 pembayaran
3,99%Imbal hasil TTM
$1,89Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,4730 |
| 23 Juni 2026 | $0,3800 |
| 24 Maret 2026 | $0,7000 |
| 23 Des. 2025 | $0,3400 |
| 23 Sep. 2025 | $0,5300 |
| 24 Juni 2025 | $0,5600 |
| 25 Maret 2025 | $2,3800 |
| 23 Des. 2024 | $0,8400 |
| 24 Sep. 2024 | $1,4700 |
| 25 Juni 2024 | $2,3300 |
| 19 Maret 2024 | $2,3600 |
| 21 Des. 2023 | $1,1100 |
| 19 Sep. 2023 | $2,8800 |
| 21 Juni 2023 | $2,3600 |
| 21 Maret 2023 | $4,6000 |
| 24 Maret 2020 | $6,6400 |
| 23 Des. 2019 | $7,2000 |
| 24 Sep. 2019 | $26,0800 |
| 19 Maret 2019 | $10,8000 |
| 27 Des. 2018 | $20,4000 |
| 25 Sep. 2018 | $12,0000 |
| 20 Maret 2018 | $6,0000 |
Pemilik institusional (13F) 52 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $7.224.498 | 18,33% | 1.906.200 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.290.082 | 13,42% | 1.395.800 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $3.315.886 | 8,41% | 874.903 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.930.091 | 7,43% | 773.111 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.533.569 | 6,43% | 668.488 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.491.167 | 6,32% | 657.300 | Opsi beli | 30 Juni 2026 |
| BRC Group Holdings, Inc. | $1.895.000 | 4,81% | 500.000 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.351.146 | 3,43% | 356.503 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.312.477 | 3,33% | 346.300 | Opsi jual | 30 Juni 2026 |
| CHOREO, LLC | $1.229.548 | 3,12% | 324.419 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.148.400 | 2,91% | 139.200 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $1.004.850 | 2,55% | 121.800 | Opsi jual | 30 Sep. 2025 |
| Headlands Technologies LLC | $859.254 | 2,18% | 226.716 | Saham | 30 Juni 2026 |
| UBS Group AG | $778.095 | 1,97% | 205.302 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $758.008 | 1,92% | 200.002 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.461 | 1,88% | 195.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $721.237 | 1,83% | 190.300 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $574.885 | 1,46% | 69.683 | Saham | 30 Sep. 2025 |
| Belvedere Trading LLC | $569.133 | 1,44% | 150.167 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $427.323 | 1,08% | 112.750 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $288.430 | 0,73% | 76.103 | Saham | 30 Juni 2026 |
| RAFFLES ASSOCIATES LP | $284.250 | 0,72% | 75.000 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $201.012 | 0,51% | 53.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $200.468 | 0,51% | 52.894 | Saham | 30 Juni 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $197.080 | 0,50% | 52.000 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $110.551 | 0,28% | 29.169 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $105.468 | 0,27% | 27.828 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $100.336 | 0,25% | 26.474 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $93.406 | 0,24% | 24.638 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $92.938 | 0,24% | 24.522 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $86.000 | 0,22% | 22.621 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $75.792 | 0,19% | 19.998 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $71.256 | 0,18% | 18.801 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $64.339 | 0,16% | 16.976 | Saham | 30 Juni 2026 |
| IPG Investment Advisors LLC | $56.850 | 0,14% | 15.000 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $46.755 | 0,12% | 12.304 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $38.345 | 0,10% | 10.117 | Saham | 30 Juni 2026 |
| Mariner, LLC | $38.241 | 0,10% | 10.090 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $37.900 | 0,10% | 10.000 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $36.490 | 0,09% | 9.628 | Saham | 30 Juni 2026 |
| Global Trust Asset Management, LLC | $18.950 | 0,05% | 5.000 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $18.062 | 0,05% | 2.200 | Saham | 30 Sep. 2025 |
| City State Bank | $1.895 | 0,00% | 500 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.220 | 0,00% | 322 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $205 | 0,00% | 54 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $195 | 0,00% | 51.382 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $190 | 0,00% | 50.000 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $130 | 0,00% | 34 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $57 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $19 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 3 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8 | 0,00% | 2 | Saham | 30 Juni 2026 |