ProShares Ultra Ether ETF (ETHT) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
ETHT 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 | ▲ +20,20% | ▲ +20,20% |
| 3M | ▲ +121,76% | ▲ +122,14% |
| 6M | ▲ +32,05% | ▲ +32,62% |
| YTD | ▼ -49,02% | ▼ -48,67% |
| 1Y | ▼ -81,71% | ▼ -81,53% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -89,75% | ▼ -89,48% |
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 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.5M | 0,73 | 1.453.354 | RA | US |
| Repurchase Agreement | · | $915K | 0,46 | 914.582 | RA | US |
| Repurchase Agreement | · | $686K | 0,34 | 685.937 | RA | US |
| Repurchase Agreement | · | $503K | 0,25 | 503.020 | RA | US |
| Sekuritas tidak diketahui | · | -$5.1M | -2,56 | 1.401 | DCO | US |
| Sekuritas tidak diketahui | · | -$16.4M | -8,21 | 7.223.151 | DE | US |
| Sekuritas tidak diketahui | · | -$24.7M | -12,41 | 9.709.678 | DE | US |
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0090 |
| 3 Agu 2026 | $0,0120 |
| 1 Juli 2026 | $0,0110 |
| 1 Juni 2026 | $0,0120 |
| 1 Mei 2026 | $0,0040 |
| 1 April 2026 | $0,0060 |
| 2 Maret 2026 | $0,0180 |
| 2 Feb. 2026 | $0,0200 |
| 24 Des. 2025 | $0,0820 |
| 1 Des. 2025 | $0,0300 |
| 3 Nov. 2025 | $0,0080 |
| 2 Sep. 2025 | $1,5970 |
| 23 Des. 2024 | $0,0150 |
| 3 Sep. 2024 | $0,0050 |
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $1.417.940 | 32,42% | 15.500 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $640.360 | 14,64% | 7.000 | Opsi jual | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $498.750 | 11,40% | 66.500 | Opsi jual | 30 Juni 2026 |
| StoneX Group Inc. | $482.296 | 11,03% | 32.199 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $232.500 | 5,32% | 31.000 | Opsi beli | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $219.750 | 5,02% | 29.300 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $162.750 | 3,72% | 21.700 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $128.842 | 2,95% | 17.179 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118.013 | 2,70% | 15.735 | Saham | 30 Juni 2026 |
| Mariner, LLC | $89.857 | 2,05% | 11.981 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $84.000 | 1,92% | 11.200 | Opsi jual | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $83.316 | 1,90% | 11.109 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $79.500 | 1,82% | 10.600 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $75.000 | 1,71% | 10.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $41.250 | 0,94% | 5.500 | Opsi beli | 30 Juni 2026 |
| Larson Financial Group LLC | $15.939 | 0,36% | 2.125 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.470 | 0,03% | 196 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $938 | 0,02% | 125 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $528 | 0,01% | 70 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $465 | 0,01% | 62 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $209 | 0,00% | 27.946 | Saham | 30 Juni 2026 |