ProShares Short Ether ETF (SETH) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
SETH 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 | ▼ -9,74% | ▼ -9,65% |
| 3M | ▼ -48,07% | ▼ -43,74% |
| 6M | ▼ -40,34% | ▼ -31,60% |
| YTD | ▼ -27,51% | ▼ -12,59% |
| 1Y | ▼ -9,60% | ▲ +9,29% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -81,33% | ▼ -76,00% |
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $3.1M | 15,57 | 3.122.674 | RA | US |
| Repurchase Agreement | · | $2.0M | 9,80 | 1.965.070 | RA | US |
| Repurchase Agreement | · | $1.5M | 7,35 | 1.473.802 | RA | US |
| Repurchase Agreement | · | $1.1M | 5,39 | 1.080.788 | RA | US |
| Sekuritas tidak diketahui | · | $133K | 0,66 | -198 | DCO | US |
Dividen 34 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0320 |
| 3 Agu 2026 | $1,9200 |
| 1 Juli 2026 | $2,3290 |
| 1 Juni 2026 | $1,0530 |
| 1 Mei 2026 | $0,5320 |
| 1 April 2026 | $1,1510 |
| 2 Maret 2026 | $2,1920 |
| 2 Feb. 2026 | $0,6020 |
| 24 Des. 2025 | $0,0520 |
| 1 Des. 2025 | $0,0120 |
| 3 Nov. 2025 | $0,0160 |
| 1 Okt. 2025 | $0,0200 |
| 2 Sep. 2025 | $0,0280 |
| 1 Agu 2025 | $0,0680 |
| 1 Juli 2025 | $0,0560 |
| 2 Juni 2025 | $0,0720 |
| 1 Mei 2025 | $1,0680 |
| 1 April 2025 | $1,2560 |
| 3 Maret 2025 | $0,1320 |
| 3 Feb. 2025 | $0,1560 |
| 23 Des. 2024 | $0,0800 |
| 2 Des. 2024 | $0,0520 |
| 1 Nov. 2024 | $0,1440 |
| 1 Okt. 2024 | $0,2960 |
| 3 Sep. 2024 | $0,2440 |
| 1 Agu 2024 | $0,2640 |
| 1 Juli 2024 | $0,2880 |
| 3 Juni 2024 | $0,0960 |
| 1 Mei 2024 | $0,1280 |
| 1 April 2024 | $0,1240 |
| 1 Maret 2024 | $0,2240 |
| 1 Feb. 2024 | $0,1760 |
| 20 Des. 2023 | $0,2440 |
| 1 Des. 2023 | $0,2240 |
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | $2.285.602 | 34,69% | 39.030 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $2.233.713 | 33,90% | 38.144 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $630.583 | 9,57% | 10.768 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $539.865 | 8,19% | 9.219 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $318.625 | 4,84% | 5.441 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $245.952 | 3,73% | 4.200 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $229.614 | 3,48% | 3.921 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $61.020 | 0,93% | 1.042 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $40.992 | 0,62% | 700 | Opsi beli | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.227 | 0,03% | 38.030 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $527 | 0,01% | 9 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $292 | 0,00% | 4.994 | Saham | 30 Juni 2026 |