इस ETF के बारे में
The Direxion Daily Regional Banks Bull 3X ETF is engineered to deliver daily returns that correspond to three times (300%) the performance of the S&P Regional Banks Select Industry Index. This objective is considered prior to the subtraction of any applicable fees and operating costs. It is important to note, however, that there is no assurance the fund will consistently meet this intended investment goal.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -16.96% | -24.04% | -5.97% | +6.11% | +9.10% | +25.96% | -26.81% | -17.38% | -16.16% |
| कुल रिटर्न | -16.96% | -24.04% | -5.48% | +7.14% | +10.77% | +28.48% | -25.45% | -16.14% | -15.04% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.92% | $10,000 निवेश की वार्षिक लागत | $92.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 178 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | SPSIRBK SWAP ASSET LEG (SPSIRBCTL) | — | 19.72% | 93.90K | $205.8M |
| 2 | SPSIRB SWAP ASSET LEG (SPSIRBSGL) | — | 13.65% | 65.00K | $142.5M |
| 3 | SPSIRB SWAP ASSET LEG (SPSIRBMLL) | — | 12.69% | 60.41K | $132.4M |
| 4 | SPSIRBK SWAP ASSET LEG (SPSIRBBCL) | — | 11.55% | 55.00K | $120.5M |
| 5 | SPSIRB SWAP ASSET LEG (SPSIRBUBL) | — | 8.40% | 40.00K | $87.7M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3.04% | 31.70M | $31.7M |
| 7 | SPSIRBK SWAP ASSET LEG (SPSIRBGSL) | — | 2.47% | 11.74K | $25.7M |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1.98% | 20.65M | $20.7M |
| 9 | DREYFUS GOVT CASH MAN INS | — | 1.69% | 17.60M | $17.6M |
| 10 | SPSIRBK SWAP ASSET LEG (SPSIRBJPL) | — | 1.05% | 5.00K | $11.0M |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 0.83% | 8.68M | $8.7M |
| 12 | EAST WEST BANCORP INC | EWBC | 0.26% | 21.78K | $2.7M |
| 13 | HANCOCK WHITNEY CORP | HWC | 0.26% | 37.54K | $2.7M |
| 14 | FIRST HAWAIIAN INC | FHB | 0.26% | 109.09K | $2.7M |
| 15 | UNITED BANKSHARES INC | UBSI | 0.26% | 59.57K | $2.7M |
| 16 | OLD NATIONAL BANCORP | ONB | 0.26% | 109.95K | $2.7M |
| 17 | EASTERN BANKSHARES INC | EBC | 0.26% | 128.69K | $2.7M |
| 18 | NICOLET BANKSHARES INC | NIC | 0.26% | 16.37K | $2.7M |
| 19 | FIRST BANCORP PUERTO RICO | FBP | 0.26% | 100.56K | $2.7M |
| 20 | ATLANTIC UNION BANKSHARES CO | AUB | 0.26% | 70.66K | $2.7M |
| 21 | HOME BANCSHARES INC | HOMB | 0.26% | 94.03K | $2.7M |
| 22 | UNITED COMMUNITY BANKS/GA | UCB | 0.26% | 79.73K | $2.7M |
| 23 | WINTRUST FINANCIAL CORP | WTFC | 0.26% | 18.56K | $2.7M |
| 24 | COLUMBIA BANKING SYSTEM INC | COLB | 0.26% | 93.62K | $2.7M |
| 25 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.26% | 28.18K | $2.7M |
| 26 | SOUTHSTATE BANK CORP | SSB | 0.26% | 26.52K | $2.7M |
| 27 | WSFS FINANCIAL CORP | WSFS | 0.26% | 35.30K | $2.7M |
| 28 | ASSOCIATED BANC-CORP | ASB | 0.25% | 92.42K | $2.7M |
| 29 | FULTON FINANCIAL CORP | FULT | 0.25% | 119.34K | $2.7M |
| 30 | FNB CORP | FNB | 0.25% | 153.59K | $2.7M |
| 31 | FIRST INTERSTATE BANCSYS-A | FIBK | 0.25% | 75.88K | $2.7M |
| 32 | FIRST HORIZON CORP | FHN | 0.25% | 113.66K | $2.6M |
| 33 | AXOS FINANCIAL INC | AX | 0.25% | 29.94K | $2.6M |
| 34 | WESTERN ALLIANCE BANCORP | WAL | 0.25% | 35.07K | $2.6M |
| 35 | AMERIS BANCORP | ABCB | 0.25% | 33.24K | $2.6M |
| 36 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.25% | 28.64K | $2.6M |
| 37 | POPULAR INC | BPOP | 0.25% | 16.95K | $2.6M |
| 38 | BANC OF CALIFORNIA INC | BANC | 0.25% | 151.83K | $2.6M |
| 39 | BANKUNITED INC | BKU | 0.25% | 61.81K | $2.6M |
| 40 | CULLEN/FROST BANKERS INC | CFR | 0.25% | 17.26K | $2.6M |
| 41 | COMMERCE BANCSHARES INC | CBSH | 0.25% | 48.09K | $2.6M |
| 42 | BOK FINANCIAL CORPORATION | BOKF | 0.25% | 20.77K | $2.6M |
| 43 | GLACIER BANCORP INC | GBCI | 0.25% | 61.05K | $2.6M |
| 44 | PROSPERITY BANCSHARES INC | PB | 0.25% | 39.14K | $2.6M |
| 45 | CVB FINANCIAL CORP | CVBF | 0.25% | 119.63K | $2.6M |
| 46 | VALLEY NATIONAL BANCORP | VLY | 0.25% | 203.03K | $2.6M |
| 47 | HUNTINGTON BANCSHARES INC | HBAN | 0.25% | 167.99K | $2.6M |
| 48 | CITIZENS FINANCIAL GROUP | CFG | 0.25% | 40.27K | $2.6M |
| 49 | UMB FINANCIAL CORP | UMBF | 0.25% | 19.78K | $2.6M |
| 50 | WESBANCO INC | WSBC | 0.25% | 69.72K | $2.6M |
| 51 | BANK OZK | OZK | 0.25% | 57.38K | $2.6M |
| 52 | ZIONS BANCORP NA | ZION | 0.25% | 41.02K | $2.6M |
| 53 | TRUIST FINANCIAL CORP | TFC | 0.25% | 55.70K | $2.6M |
| 54 | M & T BANK CORP | MTB | 0.24% | 11.74K | $2.6M |
| 55 | SEACOAST BANKING CORP/FL | SBCF | 0.24% | 79.58K | $2.5M |
| 56 | REGIONS FINANCIAL CORP | RF | 0.24% | 93.47K | $2.5M |
| 57 | FIRST FINANCIAL BANCORP | FFBC | 0.24% | 80.66K | $2.5M |
| 58 | SIMMONS FIRST NATL CORP-CL A | SFNC | 0.24% | 110.05K | $2.5M |
| 59 | FLAGSTAR BANK NA | FLG | 0.23% | 210.69K | $2.4M |
| 60 | RENASANT CORP | RNST | 0.23% | 60.68K | $2.4M |
| 61 | CATHAY GENERAL BANCORP | CATY | 0.23% | 39.67K | $2.4M |
| 62 | FIRST FINL BANKSHARES INC | FFIN | 0.22% | 74.26K | $2.3M |
| 63 | INDEPENDENT BANK CORP/MA | INDB | 0.22% | 29.60K | $2.3M |
| 64 | BANK OF HAWAII CORP | BOH | 0.21% | 32.96K | $2.2M |
| 65 | COLUMBIA FINANCIAL INC | CLBK | 0.20% | 192.39K | $2.1M |
| 66 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.20% | 30.96K | $2.1M |
| 67 | FIRST BUSEY CORP | BUSE | 0.19% | 69.39K | $2.0M |
| 68 | BANCORP INC/THE | TBBK | 0.19% | 40.99K | $2.0M |
| 69 | CENTRAL BANCOMPANY | CBC | 0.19% | 60.36K | $2.0M |
| 70 | CUSTOMERS BANCORP INC | CUBI | 0.18% | 25.44K | $1.9M |
| 71 | PROVIDENT FINANCIAL SERVICES | PFS | 0.18% | 84.50K | $1.9M |
| 72 | BEACON FINANCIAL CORP | BBT | 0.17% | 66.30K | $1.8M |
| 73 | SERVISFIRST BANCSHARES INC | SFBS | 0.17% | 47.10K | $1.8M |
| 74 | TOWNE BANK | TOWN | 0.17% | 49.78K | $1.8M |
| 75 | BANNER CORPORATION | BANR | 0.16% | 24.87K | $1.7M |
| 76 | FB FINANCIAL CORP | FBK | 0.16% | 30.67K | $1.6M |
| 77 | WAFD INC | WAFD | 0.15% | 51.37K | $1.5M |
| 78 | OCEANFIRST FINANCIAL CORP | OCFC | 0.14% | 90.36K | $1.5M |
| 79 | N B T BANCORP INC | NBTB | 0.14% | 29.36K | $1.5M |
| 80 | PATHWARD FINANCIAL INC | CASH | 0.14% | 20.29K | $1.5M |
| 81 | PARK NATIONAL CORP | PRK | 0.14% | 8.11K | $1.4M |
| 82 | TRUSTMARK CORP | TRMK | 0.14% | 31.95K | $1.4M |
| 83 | CITY HOLDING CO | CHCO | 0.13% | 9.70K | $1.4M |
| 84 | NATIONAL BANK HOLD-CL A | NBHC | 0.13% | 35.68K | $1.4M |
| 85 | FIRST MERCHANTS CORP | FRME | 0.13% | 34.31K | $1.4M |
| 86 | BANCFIRST CORP | BANF | 0.13% | 12.54K | $1.3M |
| 87 | TRIUMPH FINANCIAL INC | TFIN | 0.13% | 20.95K | $1.3M |
| 88 | ESQUIRE FINANCIAL HOLDINGS I | ESQ | 0.13% | 11.14K | $1.3M |
| 89 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.13% | 22.17K | $1.3M |
| 90 | NORTHWEST BANCSHARES INC | NWBI | 0.12% | 87.48K | $1.3M |
| 91 | NORTHEAST BANK | NBN | 0.12% | 10.00K | $1.3M |
| 92 | OFG BANCORP | OFG | 0.12% | 24.76K | $1.3M |
| 93 | FIRST COMMONWEALTH FINL CORP | FCF | 0.12% | 62.35K | $1.3M |
| 94 | CONNECTONE BANCORP INC | CNOB | 0.12% | 39.87K | $1.2M |
| 95 | TFS FINANCIAL CORP | TFSL | 0.11% | 73.13K | $1.2M |
| 96 | HOPE BANCORP INC | HOPE | 0.11% | 86.32K | $1.2M |
| 97 | BANK FIRST CORP | BFC | 0.11% | 7.56K | $1.1M |
| 98 | ENTERPRISE FINANCIAL SERVICE | EFSC | 0.11% | 18.77K | $1.1M |
| 99 | STOCK YARDS BANCORP INC | SYBT | 0.11% | 14.54K | $1.1M |
| 100 | FIRST BANCORP/NC | FBNC | 0.10% | 17.99K | $1.1M |
| 101 | TRICO BANCSHARES | TCBK | 0.10% | 20.31K | $1.1M |
| 102 | S & T BANCORP INC | STBA | 0.10% | 21.61K | $1.1M |
| 103 | HORIZON BANCORP INC/IN | HBNC | 0.10% | 52.31K | $1.0M |
| 104 | QCR HOLDINGS INC | QCRH | 0.10% | 10.19K | $1.0M |
| 105 | DIME COMMERCIAL BANCSHARES I | DCOM | 0.10% | 25.77K | $993.5K |
| 106 | METROPOLITAN BANK HOLDING CO | MCB | 0.09% | 11.23K | $982.4K |
| 107 | 1ST SOURCE CORP | SRCE | 0.09% | 11.33K | $963.1K |
| 108 | CARTER BANKSHARES INC | CARE | 0.09% | 31.16K | $949.4K |
| 109 | LAKELAND FINANCIAL CORP | LKFN | 0.09% | 16.34K | $938.7K |
| 110 | PREFERRED BANK/LOS ANGELES | PFBC | 0.09% | 8.99K | $923.0K |
| 111 | BYLINE BANCORP INC | BY | 0.09% | 24.92K | $919.1K |
| 112 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.08% | 12.76K | $879.9K |
| 113 | OLD SECOND BANCORP INC | OSBC | 0.08% | 32.83K | $816.1K |
| 114 | TOMPKINS FINANCIAL CORP | TMP | 0.08% | 8.43K | $814.1K |
| 115 | HILLTOP HOLDINGS INC | HTH | 0.08% | 22.12K | $811.5K |
| 116 | WESTAMERICA BANCORPORATION | WABC | 0.08% | 13.48K | $803.5K |
| 117 | AMERANT BANCORP INC | AMTB | 0.07% | 26.75K | $776.4K |
| 118 | UNIVEST FINANCIAL CORP | UVSP | 0.07% | 18.69K | $771.1K |
| 119 | HINGHAM INSTITUTION FOR SVGS | HIFS | 0.07% | 2.63K | $764.0K |
| 120 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 0.07% | 8.21K | $758.2K |
| 121 | FIRSTSUN CAPITAL BANCORP | FSUN | 0.07% | 19.48K | $757.8K |
| 122 | PEOPLES BANCORP INC | PEBO | 0.07% | 20.61K | $748.3K |
| 123 | LIVE OAK BANCSHARES INC | LOB | 0.07% | 21.21K | $733.2K |
| 124 | HERITAGE FINANCIAL CORP | HFWA | 0.07% | 26.41K | $728.2K |
| 125 | COMMUNITY WEST BANCSHARES | CWBC | 0.07% | 27.80K | $724.6K |
| 126 | RED RIVER BANCSHARES INC | RRBI | 0.07% | 6.94K | $706.4K |
| 127 | ORIGIN BANCORP INC | OBK | 0.07% | 13.45K | $705.7K |
| 128 | COASTAL FINANCIAL CORP/WA | CCB | 0.07% | 15.98K | $682.5K |
| 129 | COMMUNITY TRUST BANCORP INC | CTBI | 0.06% | 8.94K | $674.3K |
| 130 | PEAPACK GLADSTONE FINL CORP | PGC | 0.06% | 15.36K | $670.6K |
| 131 | EAGLE BANCORP INC | EGBN | 0.06% | 23.37K | $661.4K |
| 132 | SOUTHERN MISSOURI BANCORP | SMBC | 0.06% | 9.14K | $652.9K |
| 133 | SOUTHERN FIRST BANCSHARES | SFST | 0.06% | 10.64K | $642.8K |
| 134 | FIRST FINANCIAL CORP | THFF | 0.06% | 8.69K | $642.4K |
| 135 | TRUSTCO BANK CORP NY | TRST | 0.06% | 11.57K | $633.7K |
| 136 | AMALGAMATED FINANCIAL CORP | AMAL | 0.06% | 13.36K | $630.4K |
| 137 | MERCANTILE BANK CORP | MBWM | 0.06% | 10.73K | $624.6K |
| 138 | MECHANICS BANCORP-A | MCHB | 0.06% | 42.81K | $621.2K |
| 139 | BUSINESS FIRST BANCSHARES | BFST | 0.06% | 20.09K | $617.0K |
| 140 | GREAT SOUTHERN BANCORP INC | GSBC | 0.06% | 7.78K | $609.7K |
| 141 | HOMETRUST BANCSHARES INC | HTB | 0.06% | 12.83K | $595.7K |
| 142 | INDEPENDENT BANK CORP - MICH | IBCP | 0.06% | 16.39K | $585.9K |
| 143 | HANMI FINANCIAL CORPORATION | HAFC | 0.06% | 18.65K | $583.2K |
| 144 | FIRST MID BANCSHARES INC | FMBH | 0.06% | 11.80K | $581.1K |
| 145 | FIVE STAR BANCORP | FSBC | 0.06% | 13.55K | $578.7K |
| 146 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.05% | 66.35K | $562.0K |
| 147 | FARMERS NATL BANC CORP | FMNB | 0.05% | 36.64K | $557.0K |
| 148 | FINANCIAL INSTITUTIONS INC | FISI | 0.05% | 13.79K | $538.5K |
| 149 | NB BANCORP INC | NBBK | 0.05% | 23.08K | $520.5K |
| 150 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.05% | 13.81K | $500.6K |
| 151 | HOME BANCORP INC | HBCP | 0.05% | 7.40K | $493.4K |
| 152 | WASHINGTON TRUST BANCORP | WASH | 0.05% | 13.04K | $486.9K |
| 153 | SMARTFINANCIAL INC | SMBK | 0.04% | 8.93K | $447.0K |
| 154 | EQUITY BANCSHARES INC - CL A | EQBK | 0.04% | 9.41K | $446.9K |
| 155 | CNB FINANCIAL CORP/PA | CCNE | 0.04% | 13.26K | $446.1K |
| 156 | MID PENN BANCORP INC | MPB | 0.04% | 12.28K | $444.0K |
| 157 | SOUTH PLAINS FINANCIAL INC | SPFI | 0.04% | 10.36K | $443.3K |
| 158 | MIDLAND STATES BANCORP INC | MSBI | 0.04% | 13.51K | $439.8K |
| 159 | CAMDEN NATIONAL CORP | CAC | 0.04% | 7.77K | $438.0K |
| 160 | ORRSTOWN FINL SERVICES INC | ORRF | 0.04% | 10.47K | $433.2K |
| 161 | KEARNY FINANCIAL CORP/MD | KRNY | 0.04% | 46.69K | $429.6K |
| 162 | SHORE BANCSHARES INC | SHBI | 0.04% | 18.55K | $418.9K |
| 163 | HBT FINANCIAL INC/DE | HBT | 0.04% | 11.78K | $418.4K |
| 164 | COLONY BANKCORP | CBAN | 0.04% | 18.30K | $371.7K |
| 165 | THIRD COAST BANCSHARES INC | TCBX | 0.03% | 8.69K | $362.8K |
| 166 | CAPITAL CITY BANK GROUP INC | CCBG | 0.03% | 7.29K | $354.3K |
| 167 | SOUTHSIDE BANCSHARES INC | SBSI | 0.03% | 11.36K | $346.1K |
| 168 | BANK OF MARIN BANCORP/CA | BMRC | 0.03% | 12.72K | $345.1K |
| 169 | CALIFORNIA BANCORP | BCAL | 0.03% | 15.41K | $332.5K |
| 170 | BAR HARBOR BANKSHARES | BHB | 0.03% | 8.45K | $325.1K |
| 171 | ACNB CORP | ACNB | 0.03% | 5.05K | $319.2K |
| 172 | CIVISTA BANCSHARES INC | CIVB | 0.03% | 11.64K | $313.7K |
| 173 | NORTHRIM BANCORP INC | NRIM | 0.03% | 12.57K | $309.8K |
| 174 | PEOPLES FINANCIAL SERVICES | PFIS | 0.03% | 4.48K | $309.3K |
| 175 | FIRST BUSINESS FINANCIAL SER | FBIZ | 0.03% | 4.26K | $300.9K |
| 176 | UNITY BANCORP INC | UNTY | 0.03% | 5.17K | $285.8K |
| 177 | ARROW FINANCIAL CORP | AROW | 0.03% | 7.69K | $284.8K |
| 178 | CHOICEONE FINANCIAL SVCS INC | COFS | 0.02% | 7.58K | $250.3K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.96% | भुगतान किया गया (पिछले 12 महीने) | $2.1021 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 22, 2026 | अंतिम भुगतान | $0.4100 (Sep 29, 2026) |
| ग्रोथ 1Y | +17.34% | ग्रोथ 3Y / 5Y (वार्षिक) | +27.84% / +8.45% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.4100 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.6712 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.3950 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.6259 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.4905 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.6082 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.4801 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2128 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.4931 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.4411 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.5557 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.4438 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 64.69% / 82.22% | Sharpe 1Y / 3Y | 0.824 / 0.923 |
| अधिकतम गिरावट 1Y / 3Y | -40.44% / -68.38% | Sortino 1Y | 1.17 |
| S&P 500 के मुकाबले बीटा (3Y) | 3.02 | S&P 500 के साथ सहसंबंध (1Y) | 0.387 |
| डाउनसाइड विचलन 1Y | 45.56% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 156.18K | औसत वॉल्यूम | 271.63K |
| AUM | $321.6M | प्रीमियम/डिस्काउंट | -2.55% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $25.3M | +8.53% | $296.4M → $321.6M |
| 1 महीना | $39.8M | +11.54% | $344.9M → $321.6M |
| 1 सप्ताह | $18.9M | +5.76% | $327.1M → $321.6M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार DPST
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।
DPST