ProShares UltraPro Short Russell2000 (SRTY) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
SRTY 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 | ▲ +19,01% | ▲ +20,32% |
| 3M | ▲ +25,25% | ▲ +26,62% |
| 6M | ▼ -39,58% | ▼ -38,15% |
| YTD | ▼ -36,88% | ▼ -34,94% |
| 1Y | ▼ -43,05% | ▼ -40,25% |
| 3Y | ▼ -85,88% | ▼ -83,24% |
| 5Y | ▼ -86,12% | ▼ -83,13% |
| Maks | ▼ -100,00% | ▼ -99,99% |
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 18 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $60.1M | 83,58 | 600.000 | OTHER | US |
| United States of America | 912797SX6 | $25.0M | 34,77 | 25.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $10.0M | 13,91 | 10.000.000 | STIV | US |
| United States of America | 912797QX8 | $5.0M | 6,95 | 5.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $5.0M | 6,93 | 5.000.000 | STIV | US |
| United States of America | 912797TQ0 | $5.0M | 6,92 | 5.000.000 | STIV | US |
| Repurchase Agreement | · | $2.6M | 3,66 | 2.631.340 | RA | US |
| Repurchase Agreement | · | $1.7M | 2,30 | 1.655.877 | RA | US |
| Repurchase Agreement | · | $1.2M | 1,73 | 1.241.908 | RA | US |
| Repurchase Agreement | · | $911K | 1,27 | 910.733 | RA | US |
| Sekuritas tidak diketahui | · | -$853K | -1,19 | -53 | DE | US |
| Sekuritas tidak diketahui | · | -$1.9M | -2,63 | -6.120 | DE | US |
| Sekuritas tidak diketahui | · | -$2.4M | -3,29 | -6.117 | DE | US |
| Sekuritas tidak diketahui | · | -$3.3M | -4,54 | -12.428 | DE | US |
| Sekuritas tidak diketahui | · | -$5.7M | -7,89 | -8.152 | DE | US |
| Sekuritas tidak diketahui | · | -$5.8M | -8,12 | -12.448 | DE | US |
| Sekuritas tidak diketahui | · | -$6.4M | -8,90 | -9.191 | DE | US |
| Sekuritas tidak diketahui | · | -$28.1M | -39,03 | -14.999 | DE | US |
Dividen 26 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2690 |
| 24 Juni 2026 | $0,2850 |
| 25 Maret 2026 | $0,2740 |
| 24 Des. 2025 | $0,7200 |
| 24 Sep. 2025 | $0,6320 |
| 25 Juni 2025 | $0,6760 |
| 26 Maret 2025 | $0,8880 |
| 23 Des. 2024 | $1,8000 |
| 25 Sep. 2024 | $1,7880 |
| 26 Juni 2024 | $1,9840 |
| 20 Maret 2024 | $1,4960 |
| 20 Des. 2023 | $1,9480 |
| 20 Sep. 2023 | $1,4960 |
| 21 Juni 2023 | $1,4200 |
| 22 Maret 2023 | $1,1000 |
| 22 Des. 2022 | $0,3560 |
| 25 Maret 2020 | $3,3000 |
| 24 Des. 2019 | $8,1000 |
| 25 Sep. 2019 | $10,2000 |
| 25 Juni 2019 | $10,6000 |
| 20 Maret 2019 | $9,2000 |
| 26 Des. 2018 | $11,6000 |
| 26 Sep. 2018 | $6,9000 |
| 20 Juni 2018 | $3,6000 |
| 21 Maret 2018 | $5,6000 |
| 26 Des. 2017 | $1,2000 |
Pemilik institusional (13F) 24 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 | $2.804.229 | 17,66% | 131.100 | Opsi beli | 30 Juni 2026 |
| Jump Financial, LLC | $2.341.563 | 14,75% | 109.470 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.881.956 | 11,85% | 87.983 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.656.591 | 10,43% | 77.447 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.239.893 | 7,81% | 57.966 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.214.952 | 7,65% | 56.800 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $883.086 | 5,56% | 41.285 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $844.905 | 5,32% | 39.500 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $688.758 | 4,34% | 32.200 | Opsi jual | 30 Juni 2026 |
| Optiver Holding B.V. | $441.789 | 2,78% | 20.654 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $393.833 | 2,48% | 18.412 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $385.020 | 2,42% | 18.000 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $310.193 | 1,95% | 14.498 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $250.263 | 1,58% | 11.700 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $249.707 | 1,57% | 11.674 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $159.570 | 1,01% | 13.500 | Opsi jual | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $56.983 | 0,36% | 2.664 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $55.978 | 0,35% | 2.617 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.449 | 0,10% | 758 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.089 | 0,01% | 50.905 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $276 | 0,00% | 12.942 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $57 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $43 | 0,00% | 2 | Saham | 30 Juni 2026 |
| DANSKE BANK A/S | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |