ProShares UltraShort Dow30 (DXD)
Data kepemilikan belum tersedia untuk dana ini.
DXD 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,90% | ▲ +7,84% |
| 3M | ▲ +6,71% | ▲ +7,64% |
| 6M | ▼ -17,76% | ▼ -16,36% |
| YTD | ▼ -12,34% | ▼ -10,40% |
| 1Y | ▼ -17,91% | ▼ -15,18% |
| 3Y | ▼ -58,20% | ▼ -52,70% |
| 5Y | ▼ -61,31% | ▼ -55,13% |
| Maks | ▼ -99,70% | ▼ -99,50% |
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $42.1M | 88,46 | 420.000 | OTHER | US |
| Repurchase Agreement | · | $1.7M | 3,63 | 1.725.588 | RA | US |
| Repurchase Agreement | · | $1.1M | 2,28 | 1.085.896 | RA | US |
| Repurchase Agreement | · | $814K | 1,71 | 814.422 | RA | US |
| Repurchase Agreement | · | $597K | 1,26 | 597.243 | RA | US |
| Sekuritas tidak diketahui | · | $301K | 0,63 | -62 | DE | US |
| Sekuritas tidak diketahui | · | -$599K | -1,26 | -156 | DE | US |
| Sekuritas tidak diketahui | · | -$619K | -1,30 | -30 | DE | US |
| Sekuritas tidak diketahui | · | -$2.0M | -4,19 | -188 | DE | US |
| Sekuritas tidak diketahui | · | -$2.0M | -4,19 | -270 | DE | US |
| Sekuritas tidak diketahui | · | -$2.2M | -4,69 | -370 | DE | US |
| Sekuritas tidak diketahui | · | -$2.5M | -5,31 | -477 | DE | US |
| Sekuritas tidak diketahui | · | -$4.0M | -8,31 | -228 | DE | US |
Dividen 35 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1540 |
| 24 Juni 2026 | $0,1450 |
| 25 Maret 2026 | $0,1120 |
| 24 Des. 2025 | $0,2220 |
| 24 Sep. 2025 | $0,2100 |
| 25 Juni 2025 | $0,2110 |
| 26 Maret 2025 | $0,2280 |
| 23 Des. 2024 | $0,4660 |
| 25 Sep. 2024 | $0,4130 |
| 26 Juni 2024 | $0,4650 |
| 20 Maret 2024 | $0,2500 |
| 20 Des. 2023 | $0,3840 |
| 20 Sep. 2023 | $0,3440 |
| 21 Juni 2023 | $0,3400 |
| 22 Maret 2023 | $0,2470 |
| 22 Des. 2022 | $0,1070 |
| 25 Maret 2020 | $0,1900 |
| 24 Des. 2019 | $0,4500 |
| 25 Sep. 2019 | $0,4950 |
| 25 Juni 2019 | $0,5700 |
| 20 Maret 2019 | $0,4750 |
| 26 Des. 2018 | $0,7300 |
| 26 Sep. 2018 | $0,6050 |
| 20 Juni 2018 | $0,4300 |
| 21 Maret 2018 | $0,2800 |
| 26 Des. 2017 | $0,2200 |
| 23 Des. 2008 | $1284,4000 |
| 24 Sep. 2008 | $305,8400 |
| 24 Juni 2008 | $11,0400 |
| 25 Maret 2008 | $17,8400 |
| 20 Des. 2007 | $49,9200 |
| 25 Sep. 2007 | $37,1200 |
| 26 Juni 2007 | $33,2000 |
| 27 Maret 2007 | $39,4400 |
| 20 Des. 2006 | $48,6400 |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $2.097.247 | 22,31% | 122.146 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.565.818 | 16,66% | 91.195 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $961.520 | 10,23% | 56.000 | Opsi jual | 30 Juni 2026 |
| GTS SECURITIES LLC | $814.124 | 8,66% | 47.384 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $796.688 | 8,47% | 46.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $691.127 | 7,35% | 40.252 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $482.477 | 5,13% | 28.100 | Opsi beli | 30 Juni 2026 |
| IMC-Chicago, LLC | $460.465 | 4,90% | 26.818 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $416.819 | 4,43% | 24.276 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $355.419 | 3,78% | 20.700 | Opsi jual | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $288.456 | 3,07% | 16.800 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $278.497 | 2,96% | 16.220 | Saham | 30 Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $85.850 | 0,91% | 5.000 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $64.113 | 0,68% | 3.734 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $26.304 | 0,28% | 1.532 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $10.320 | 0,11% | 600 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.696 | 0,03% | 156 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.112 | 0,02% | 123 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $311 | 0,00% | 18.130 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $275 | 0,00% | 16 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $233 | 0,00% | 13.583 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $137 | 0,00% | 8 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $46 | 0,00% | 2 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $34 | 0,00% | 2 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $17 | 0,00% | 1 | Saham | 30 Juni 2026 |