ProShares UltraPro Short S&P500 (SPXU) Leverage/Terbalik
$34,80
▲ +0,26 (+0,75%)
Perubahan 1 hari
$32,82 – $62,85
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPXU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▲ +1,49% | ▲ +2,64% |
| 3M | ▼ -6,12% | ▼ -5,06% |
| 6M | ▼ -43,93% | ▼ -42,72% |
| YTD | ▼ -30,01% | ▼ -27,95% |
| 1Y | ▼ -35,60% | ▼ -32,42% |
| 3Y | ▼ -85,44% | ▼ -82,56% |
| 5Y | ▼ -90,08% | ▼ -87,63% |
| Maks | ▼ -99,99% | ▼ -99,99% |
Volatilitas 1T38,79%
Volatilitas 3Y45,41%
Penurunan Maksimum 3Y
-87,79%
Beta 3Y-2,53
Sharpe 1Y*-0,95
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$21.1M
Kuartal berakhir Mei 2026
+$125.5M
12 bulan terakhir
+$266.3M
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 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $335.4M | 72,40 | 3.350.000 | OTHER | US |
| United States of America | 912797RG4 | $74.5M | 16,08 | 75.000.000 | STIV | US |
| United States of America | 912797TZ0 | $60.0M | 12,94 | 60.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $50.0M | 10,79 | 50.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $49.8M | 10,74 | 50.000.000 | STIV | US |
| United States of America | 912797SX6 | $25.0M | 5,40 | 25.000.000 | STIV | US |
| Repurchase Agreement | · | $20.6M | 4,45 | 20.601.354 | RA | US |
| United States of America | 912797QX8 | $20.0M | 4,31 | 20.000.000 | STIV | US |
| Repurchase Agreement | · | $13.0M | 2,80 | 12.964.239 | RA | US |
| Repurchase Agreement | · | $9.7M | 2,10 | 9.723.180 | RA | US |
| Repurchase Agreement | · | $7.1M | 1,54 | 7.130.332 | RA | US |
| U.S. Treasury Bills | 912797RF6 | $5.0M | 1,08 | 5.000.000 | STIV | US |
| Sekuritas tidak diketahui | · | -$1.8M | -0,40 | -12.802 | DE | US |
| Sekuritas tidak diketahui | · | -$2.8M | -0,60 | -14.585 | DE | US |
| Sekuritas tidak diketahui | · | -$5.1M | -1,10 | -169 | DE | US |
| Sekuritas tidak diketahui | · | -$5.3M | -1,15 | -14.027 | DE | US |
| Sekuritas tidak diketahui | · | -$7.4M | -1,59 | -16.836 | DE | US |
| Sekuritas tidak diketahui | · | -$12.7M | -2,75 | -23.807 | DE | US |
| Sekuritas tidak diketahui | · | -$26.1M | -5,64 | -22.869 | DE | US |
| Sekuritas tidak diketahui | · | -$26.7M | -5,76 | -20.468 | DE | US |
| Sekuritas tidak diketahui | · | -$27.4M | -5,92 | -16.515 | DE | US |
| Sekuritas tidak diketahui | · | -$35.6M | -7,68 | -13.580 | DE | US |
| Sekuritas tidak diketahui | · | -$68.1M | -14,70 | -20.791 | DE | US |
Dividen 26 pembayaran
6,26%Imbal hasil TTM
$2,18Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,3830 |
| 24 Juni 2026 | $0,3910 |
| 25 Maret 2026 | $0,4450 |
| 24 Des. 2025 | $0,9590 |
| 24 Sep. 2025 | $0,7400 |
| 25 Juni 2025 | $0,7520 |
| 26 Maret 2025 | $1,0400 |
| 23 Des. 2024 | $1,9280 |
| 25 Sep. 2024 | $1,8000 |
| 26 Juni 2024 | $2,3200 |
| 20 Maret 2024 | $2,5400 |
| 20 Des. 2023 | $3,6400 |
| 20 Sep. 2023 | $3,4800 |
| 21 Juni 2023 | $2,7400 |
| 22 Maret 2023 | $2,3000 |
| 22 Des. 2022 | $1,3200 |
| 25 Maret 2020 | $4,2000 |
| 24 Des. 2019 | $8,6000 |
| 25 Sep. 2019 | $11,2000 |
| 25 Juni 2019 | $14,8000 |
| 20 Maret 2019 | $8,3000 |
| 26 Des. 2018 | $22,5000 |
| 26 Sep. 2018 | $18,5000 |
| 20 Juni 2018 | $14,0000 |
| 21 Maret 2018 | $10,4000 |
| 26 Des. 2017 | $4,8000 |
Pemilik institusional (13F) 52 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 | $37.915.196 | 26,89% | 1.022.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.310.653 | 14,40% | 547.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.057.908 | 9,26% | 352.250 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.391.685 | 6,66% | 253.350 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $7.795.599 | 5,53% | 210.294 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $6.868.218 | 4,87% | 185.277 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6.376.967 | 4,52% | 172.025 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.288.962 | 3,75% | 142.675 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.960.893 | 3,52% | 133.825 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.748.963 | 3,37% | 128.108 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $4.741.386 | 3,36% | 347.100 | Opsi beli | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $3.385.677 | 2,40% | 91.332 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.434.349 | 1,73% | 65.669 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.937.389 | 1,37% | 52.263 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.794.924 | 1,27% | 131.400 | Opsi jual | 30 Sep. 2025 |
| UBS Group AG | $1.602.833 | 1,14% | 43.238 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.066.955 | 0,76% | 78.108 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $982.948 | 0,70% | 26.516 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $969.825 | 0,69% | 26.162 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $556.013 | 0,39% | 14.999 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $524.789 | 0,37% | 14.126 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $502.632 | 0,36% | 13.559 | Saham | 30 Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $481.910 | 0,34% | 13.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $481.910 | 0,34% | 13.000 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $417.038 | 0,30% | 11.250 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $407.770 | 0,29% | 11.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $341.090 | 0,24% | 8.995 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $322.731 | 0,23% | 8.706 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $275.764 | 0,20% | 7.439 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $257.709 | 0,18% | 6.951 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $243.995 | 0,17% | 6.582 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $227.054 | 0,16% | 6.125 | Saham | 30 Juni 2026 |
| EFG International AG | $121.873 | 0,09% | 3.285 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $64.465 | 0,05% | 1.739 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $46.338 | 0,03% | 1.250 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $36.911 | 0,03% | 996 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $24.652 | 0,02% | 665 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $14.884 | 0,01% | 400 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $9.687 | 0,01% | 261.324 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.099 | 0,01% | 218 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $7.006 | 0,00% | 189 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.708 | 0,00% | 154 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $5.607 | 0,00% | 415 | Saham | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $3.448 | 0,00% | 93 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $2.781 | 0,00% | 300 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.706 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $504 | 0,00% | 30 | Saham | 30 Juni 2025 |
| Arax Advisory Partners | $497 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $185 | 0,00% | 5 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $101 | 0,00% | 2.732 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |