Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) Leverage/Terbalik
$32,64
▼ -0,26 (-0,79%)
Perubahan 1 hari
$32,50 – $43,41
Rentang 52 minggu
Bobot 10 kepemilikan teratas77,27%
Jumlah posisi efektif8,5
Posisi di atas 1%19
Aset bersih
$20.3M
Kepemilikan
54
Per tanggal
31 Juli 2026
WANT 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 | ▼ -20,93% | ▼ -20,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -19,82% | ▼ -19,49% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
+$3.5M
Kuartal berakhir Jul 2026
+$1.3M
12 bulan terakhir
-$1.8M
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $4.8M | 23,42 | 4.755.763 | STIV | US |
| GOLDMAN FINANCIAL | · | $3.5M | 17,27 | 3.505.841 | STIV | US |
| AMAZON.COM INC | 023135106 | $2.9M | 14,28 | 10.676 | EC | US |
| TESLA INC | 88160R101 | $1.7M | 8,20 | 5.347 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $628K | 3,09 | 1.892 | EC | US |
| Sekuritas tidak diketahui | · | $487K | 2,40 | 1 | DO | US |
| MCDONALD'S CORP | 580135101 | $476K | 2,35 | 1.760 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $467K | 2,30 | 2.965 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $426K | 2,10 | 2.207 | EC | US |
| Sekuritas tidak diketahui | · | $379K | 1,87 | 1 | DO | US |
| STARBUCKS CORP | 855244109 | $342K | 1,68 | 3.247 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $332K | 1,63 | 1.596 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $233K | 1,15 | 624 | EC | US |
| ROSS STORES INC | 778296103 | $230K | 1,14 | 918 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $228K | 1,12 | 2.569 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $226K | 1,11 | 711 | EC | LR |
| DOORDASH INC | 25809K105 | $211K | 1,04 | 1.078 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $211K | 1,04 | 2.361 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $208K | 1,02 | 649 | EC | US |
| AIRBNB INC | 009066101 | $180K | 0,89 | 1.191 | EC | US |
| FORD MOTOR CO | 345370860 | $164K | 0,81 | 11.151 | EC | US |
| EBAY INC | 278642103 | $144K | 0,71 | 1.265 | EC | US |
| NIKE INC | 654106103 | $143K | 0,70 | 3.418 | EC | US |
| AUTOZONE INC | 053332102 | $139K | 0,68 | 46 | EC | US |
| GARMIN LTD | H2906T109 | $137K | 0,68 | 467 | EC | CH |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $136K | 0,67 | 3.655 | EC | US |
| CARVANA COMPANY | 146869102 | $127K | 0,63 | 2.041 | EC | US |
| YUM! BRANDS INC | 988498101 | $120K | 0,59 | 785 | EC | US |
| D.R. HORTON INC | 23331A109 | $108K | 0,53 | 752 | EC | US |
| CARNIVAL CORP LTD | G2004J103 | $102K | 0,50 | 3.665 | EC | BM |
| EXPEDIA GROUP INC | 30212P303 | $96K | 0,47 | 326 | EC | US |
| TAPESTRY INC | 876030107 | $88K | 0,43 | 575 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $77K | 0,38 | 336 | EC | US |
| PULTEGROUP INC | 745867101 | $69K | 0,34 | 542 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $66K | 0,33 | 326 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $64K | 0,31 | 124 | EC | US |
| LENNAR CORP | 526057104 | $51K | 0,25 | 614 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $49K | 0,24 | 392 | EC | US |
| BEST BUY CO INC | 086516101 | $48K | 0,24 | 558 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $46K | 0,23 | 1.495 | EC | US |
| NVR INC | 62944T105 | $43K | 0,21 | 7 | EC | US |
| RALPH LAUREN CORP | 751212101 | $42K | 0,21 | 110 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $42K | 0,20 | 849 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $39K | 0,19 | 404 | EC | US |
| HASBRO INC | 418056107 | $36K | 0,18 | 383 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $36K | 0,18 | 299 | EC | US |
| APTIV PLC | G3265R107 | $34K | 0,17 | 603 | EC | JE |
| DOMINO'S PIZZA INC | 25754A201 | $30K | 0,15 | 87 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $24K | 0,12 | 547 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $24K | 0,12 | 1.308 | EC | BM |
Rincian sektor
Dividen 20 pembayaran
1,08%Imbal hasil TTM
$0,35Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1500 |
| 23 Juni 2026 | $0,0970 |
| 24 Maret 2026 | $0,0920 |
| 23 Des. 2025 | $0,0150 |
| 23 Sep. 2025 | $0,0180 |
| 24 Juni 2025 | $0,1440 |
| 25 Maret 2025 | $0,1490 |
| 23 Des. 2024 | $0,0660 |
| 24 Sep. 2024 | $0,0860 |
| 25 Juni 2024 | $0,0820 |
| 19 Maret 2024 | $0,0950 |
| 21 Des. 2023 | $0,0620 |
| 19 Sep. 2023 | $0,0090 |
| 21 Juni 2023 | $0,0400 |
| 21 Maret 2023 | $0,0440 |
| 24 Maret 2020 | $0,0350 |
| 23 Des. 2019 | $0,0310 |
| 24 Sep. 2019 | $0,0490 |
| 25 Juni 2019 | $0,0530 |
| 19 Maret 2019 | $0,0950 |
Pemilik institusional (13F) 11 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 | $639.210 | 33,19% | 14.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $386.100 | 20,05% | 9.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301.587 | 15,66% | 7.030 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $294.637 | 15,30% | 6.868 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $258.644 | 13,43% | 6.029 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $32.813 | 1,70% | 750 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $9.657 | 0,50% | 225 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $1.919 | 0,10% | 36 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $858 | 0,04% | 20 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $496 | 0,03% | 9.828 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $83 | 0,00% | 1 | Saham | 30 Juni 2026 |