ProShares Short 20+ Year Treasury (TBF) Leverage/Terbalik
$26,81
▲ +0,16 (+0,60%)
Perubahan 1 hari
$24,96 – $26,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TBF 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 | ▲ +6,14% | ▲ +6,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,56% | ▲ +5,07% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
+$52.9M
Kuartal berakhir Mei 2026
+$61.6M
12 bulan terakhir
+$46.6M
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $65.1M | 49,00 | 650.000 | OTHER | US |
| Repurchase Agreement | · | $26.5M | 19,98 | 26.529.248 | RA | US |
| Repurchase Agreement | · | $16.7M | 12,57 | 16.694.608 | RA | US |
| Repurchase Agreement | · | $12.5M | 9,43 | 12.520.956 | RA | US |
| Repurchase Agreement | · | $9.2M | 6,91 | 9.182.034 | RA | US |
| Sekuritas tidak diketahui | · | $683K | 0,51 | -210.959 | DE | US |
| Sekuritas tidak diketahui | · | $192K | 0,14 | -60.612 | DE | US |
| Sekuritas tidak diketahui | · | $118K | 0,09 | -290.973 | DE | US |
| Sekuritas tidak diketahui | · | $81K | 0,06 | -301.459 | DE | US |
| Sekuritas tidak diketahui | · | $22K | 0,02 | -67.589 | DE | US |
| Sekuritas tidak diketahui | · | -$13K | -0,01 | -18 | DIR | US |
| Sekuritas tidak diketahui | · | -$29K | -0,02 | -446.180 | DE | US |
Dividen 24 pembayaran
2,19%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1250 |
| 24 Juni 2026 | $0,1520 |
| 25 Maret 2026 | $0,0930 |
| 24 Des. 2025 | $0,2170 |
| 24 Sep. 2025 | $0,2150 |
| 25 Juni 2025 | $0,1730 |
| 26 Maret 2025 | $0,2110 |
| 23 Des. 2024 | $0,2610 |
| 25 Sep. 2024 | $0,2520 |
| 26 Juni 2024 | $0,3140 |
| 20 Maret 2024 | $0,1730 |
| 20 Des. 2023 | $0,3980 |
| 20 Sep. 2023 | $0,2160 |
| 21 Juni 2023 | $0,2840 |
| 22 Maret 2023 | $0,2050 |
| 22 Des. 2022 | $0,0820 |
| 25 Maret 2020 | $0,0350 |
| 24 Des. 2019 | $0,0750 |
| 25 Sep. 2019 | $0,0920 |
| 25 Juni 2019 | $0,0950 |
| 20 Maret 2019 | $0,0680 |
| 26 Des. 2018 | $0,0870 |
| 26 Sep. 2018 | $0,0720 |
| 20 Juni 2018 | $0,0370 |
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $3.879.888 | 14,16% | 160.127 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3.274.224 | 11,95% | 135.131 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.211.000 | 11,72% | 132.541 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $3.181.399 | 11,61% | 131.300 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.255.813 | 8,23% | 93.100 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.533.226 | 5,59% | 63.278 | Saham | 30 Juni 2026 |
| HOURGLASS CAPITAL, LLC | $1.289.036 | 4,70% | 53.200 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.271.384 | 4,64% | 52.471 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998.276 | 3,64% | 41.200 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $833.027 | 3,04% | 34.380 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $551.741 | 2,01% | 22.771 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $508.830 | 1,86% | 21.000 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $503.560 | 1,84% | 20.782 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $448.078 | 1,64% | 18.493 | Saham | 30 Juni 2026 |
| Farringdon Capital, Ltd. | $401.394 | 1,46% | 16.566 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $375.565 | 1,37% | 15.500 | Saham | 30 Juni 2026 |
| Bordeaux Wealth Advisors LLC | $372.412 | 1,36% | 15.408 | Saham | 30 Juni 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $363.450 | 1,33% | 15.000 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $299.507 | 1,09% | 12.361 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $272.868 | 1,00% | 11.262 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $264.266 | 0,96% | 10.907 | Saham | 30 Juni 2026 |
| Horrell Capital Management, Inc. | $242.300 | 0,88% | 10.000 | Saham | 30 Juni 2026 |
| Private Wealth Partners, LLC | $242.300 | 0,88% | 10.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $201.787 | 0,74% | 8.328 | Saham | 30 Juni 2026 |
| Mariner, LLC | $201.715 | 0,74% | 8.325 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $145.380 | 0,53% | 6.000 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $106.612 | 0,39% | 4.400 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $90.377 | 0,33% | 3.730 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.818 | 0,18% | 2.014 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $26.701 | 0,10% | 1.102 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $3.998 | 0,01% | 165 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.883 | 0,01% | 119 | Saham | 30 Juni 2026 |
| UBS Group AG | $485 | 0,00% | 20 | Saham | 30 Juni 2026 |
| VIMA LLC | $485 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $351 | 0,00% | 14 | Saham | 30 Juni 2025 |
| CoreCap Advisors, LLC | $315 | 0,00% | 13 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $239 | 0,00% | 10 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |