Direxion Daily FTSE China Bear 3X Shares (YANG) Leverage/Terbalik
YANG 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 | ▲ +12,70% | ▲ +13,72% |
| 3M | ▼ -21,18% | ▼ -20,46% |
| 6M | ▲ +1,74% | ▲ +3,15% |
| YTD | ▲ +27,76% | ▲ +30,63% |
| 1Y | ▲ +49,46% | ▲ +54,58% |
| 3Y | ▼ -85,27% | ▼ -83,54% |
| 5Y | ▼ -91,68% | ▼ -90,42% |
| Maks | ▼ -99,97% | ▼ -99,96% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $68.0M | 78,49 | 68.032.298 | STIV | US |
| DREYFUS | S99991620 | $12.2M | 14,07 | 12.194.226 | STIV | US |
| GOLDMAN FINANCIAL | · | $10.5M | 12,06 | 10.450.003 | STIV | US |
| Sekuritas tidak diketahui | · | $4.7M | 5,40 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $4.0M | 4,63 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$2.0M | -2,27 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$2.5M | -2,87 | 1 | DO | US |
Rincian sektor
Dividen 23 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2720 |
| 23 Juni 2026 | $0,1630 |
| 24 Maret 2026 | $0,2620 |
| 23 Des. 2025 | $0,2860 |
| 23 Sep. 2025 | $0,2060 |
| 24 Juni 2025 | $0,2660 |
| 25 Maret 2025 | $0,2550 |
| 23 Des. 2024 | $0,7350 |
| 24 Sep. 2024 | $1,6200 |
| 25 Juni 2024 | $2,3200 |
| 19 Maret 2024 | $1,9200 |
| 21 Des. 2023 | $2,8000 |
| 19 Sep. 2023 | $1,8000 |
| 21 Juni 2023 | $1,6000 |
| 21 Maret 2023 | $3,1600 |
| 24 Maret 2020 | $2,1800 |
| 23 Des. 2019 | $1,9200 |
| 24 Sep. 2019 | $3,3800 |
| 25 Juni 2019 | $3,8000 |
| 19 Maret 2019 | $2,9200 |
| 27 Des. 2018 | $4,2000 |
| 25 Sep. 2018 | $2,2800 |
| 20 Maret 2018 | $1,0000 |
Pemilik institusional (13F) 31 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 | $19.486.650 | 27,81% | 478.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.076.079 | 22,95% | 394.505 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.473.550 | 10,67% | 183.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.398.550 | 4,85% | 83.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.033.226 | 4,33% | 74.435 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.898.099 | 4,14% | 71.119 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.037.500 | 2,91% | 50.000 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.841.900 | 2,63% | 45.200 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.643.855 | 2,35% | 40.340 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.271.808 | 1,82% | 31.210 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.218.588 | 1,74% | 29.904 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD, L. P. | $1.207.626 | 1,72% | 29.635 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.164.920 | 1,66% | 28.587 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.089.675 | 1,56% | 50.100 | Opsi jual | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $1.048.350 | 1,50% | 48.200 | Opsi beli | 30 Sep. 2025 |
| Optiver Holding B.V. | $789.898 | 1,13% | 19.384 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $767.486 | 1,10% | 18.834 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $702.416 | 1,00% | 32.295 | Saham | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $647.966 | 0,92% | 15.901 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $586.800 | 0,84% | 14.400 | Opsi jual | 30 Juni 2026 |
| Corient Private Wealth LP | $557.334 | 0,80% | 13.677 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $377.793 | 0,54% | 9.271 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $248.697 | 0,35% | 6.103 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $211.778 | 0,30% | 5.197 | Saham | 30 Juni 2026 |
| UBS Group AG | $124.736 | 0,18% | 3.061 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $122.739 | 0,18% | 3.012 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.096 | 0,04% | 772 | Saham | 30 Juni 2026 |
| COMERICA BANK | $930 | 0,00% | 37 | Saham | 31 Des. 2025 |
| FLOW TRADERS U.S. LLC | $878 | 0,00% | 21.534 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $231 | 0,00% | 5.691 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $82 | 0,00% | 2 | Saham | 30 Juni 2026 |