ProShares UltraShort Consumer Staples (SZK)
Data kepemilikan belum tersedia untuk dana ini.
SZK 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 | ▲ +7,00% | ▲ +11,00% |
| 3M | ▲ +1,51% | ▲ +5,31% |
| 6M | ▼ -2,57% | ▲ +1,68% |
| YTD | ▼ -13,03% | ▼ -9,04% |
| 1Y | ▼ -11,72% | ▼ -6,94% |
| 3Y | ▼ -33,52% | ▼ -23,40% |
| 5Y | ▼ -27,52% | ▼ -13,61% |
| Maks | ▼ -98,98% | ▼ -98,46% |
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.7M | 34,22 | 1.658.627 | RA | US |
| Repurchase Agreement | · | $1.0M | 21,54 | 1.043.758 | RA | US |
| Repurchase Agreement | · | $783K | 16,15 | 782.819 | RA | US |
| Repurchase Agreement | · | $574K | 11,84 | 574.067 | RA | US |
| Sekuritas tidak diketahui | · | $114K | 2,35 | -3.471 | DE | US |
| Sekuritas tidak diketahui | · | $64K | 1,32 | -3.136 | DE | US |
| Sekuritas tidak diketahui | · | $63K | 1,30 | -1.983 | DE | US |
| Sekuritas tidak diketahui | · | $4K | 0,08 | -2.382 | DE | US |
Dividen 31 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,8270 |
| 24 Juni 2026 | $0,1280 |
| 25 Maret 2026 | $0,0520 |
| 24 Des. 2025 | $0,2060 |
| 24 Sep. 2025 | $0,2000 |
| 25 Juni 2025 | $0,1500 |
| 26 Maret 2025 | $0,1880 |
| 23 Des. 2024 | $0,3700 |
| 25 Sep. 2024 | $0,2460 |
| 26 Juni 2024 | $0,5160 |
| 20 Maret 2024 | $0,3280 |
| 20 Des. 2023 | $0,3640 |
| 20 Sep. 2023 | $0,3860 |
| 21 Juni 2023 | $0,4340 |
| 22 Maret 2023 | $0,0480 |
| 22 Des. 2022 | $0,1840 |
| 25 Maret 2020 | $0,0640 |
| 24 Des. 2019 | $0,2240 |
| 25 Sep. 2019 | $0,4800 |
| 25 Juni 2019 | $0,4320 |
| 20 Maret 2019 | $0,3280 |
| 26 Des. 2018 | $0,3040 |
| 26 Sep. 2018 | $0,2960 |
| 20 Juni 2018 | $0,1200 |
| 23 Des. 2008 | $603,6480 |
| 24 Sep. 2008 | $8,3520 |
| 24 Juni 2008 | $3,1040 |
| 25 Maret 2008 | $10,6880 |
| 20 Des. 2007 | $17,7920 |
| 25 Sep. 2007 | $15,3920 |
| 26 Juni 2007 | $37,8240 |