ProShares UltraShort Russell 2000 (TWM)
Data kepemilikan belum tersedia untuk dana ini.
TWM 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 | ▲ +12,37% | ▲ +13,25% |
| 3M | ▲ +16,83% | ▲ +17,74% |
| 6M | ▼ -27,51% | ▼ -26,14% |
| YTD | ▼ -24,50% | ▼ -22,71% |
| 1Y | ▼ -28,67% | ▼ -26,11% |
| 3Y | ▼ -69,05% | ▼ -64,34% |
| 5Y | ▼ -65,51% | ▼ -59,35% |
| Maks | ▼ -99,89% | ▼ -99,83% |
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $38.0M | 74,76 | 380.000 | OTHER | US |
| Repurchase Agreement | · | $6.0M | 11,74 | 5.973.786 | RA | US |
| Repurchase Agreement | · | $3.8M | 7,39 | 3.759.248 | RA | US |
| Repurchase Agreement | · | $2.8M | 5,54 | 2.819.436 | RA | US |
| Repurchase Agreement | · | $2.1M | 4,06 | 2.067.586 | RA | US |
| Sekuritas tidak diketahui | · | -$455K | -0,89 | -2.535 | DE | US |
| Sekuritas tidak diketahui | · | -$577K | -1,13 | -37 | DE | US |
| Sekuritas tidak diketahui | · | -$1.9M | -3,68 | -5.524 | DE | US |
| Sekuritas tidak diketahui | · | -$2.0M | -3,87 | -2.541 | DE | US |
| Sekuritas tidak diketahui | · | -$3.4M | -6,64 | -3.759 | DE | US |
| Sekuritas tidak diketahui | · | -$4.2M | -8,25 | -1.283 | DE | US |
| Sekuritas tidak diketahui | · | -$4.4M | -8,60 | -6.498 | DE | US |
| Sekuritas tidak diketahui | · | -$6.5M | -12,85 | -10.251 | DE | US |
Dividen 33 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1780 |
| 24 Juni 2026 | $0,2380 |
| 25 Maret 2026 | $0,1450 |
| 24 Des. 2025 | $0,3670 |
| 24 Sep. 2025 | $0,4250 |
| 25 Juni 2025 | $0,5060 |
| 26 Maret 2025 | $0,4180 |
| 23 Des. 2024 | $0,7910 |
| 25 Sep. 2024 | $0,8500 |
| 26 Juni 2024 | $0,6900 |
| 20 Maret 2024 | $0,4300 |
| 20 Des. 2023 | $1,1700 |
| 20 Sep. 2023 | $0,6350 |
| 21 Juni 2023 | $0,5900 |
| 22 Maret 2023 | $0,3550 |
| 22 Des. 2022 | $0,1450 |
| 25 Maret 2020 | $0,4200 |
| 24 Des. 2019 | $0,7400 |
| 25 Sep. 2019 | $0,9800 |
| 25 Juni 2019 | $1,2800 |
| 20 Maret 2019 | $0,7200 |
| 26 Des. 2018 | $1,1800 |
| 26 Sep. 2018 | $0,7200 |
| 20 Juni 2018 | $0,6200 |
| 21 Maret 2018 | $0,4800 |
| 26 Des. 2017 | $0,1600 |
| 23 Des. 2008 | $8023,6800 |
| 24 Sep. 2008 | $64,9600 |
| 24 Juni 2008 | $55,0400 |
| 25 Maret 2008 | $81,2800 |
| 20 Des. 2007 | $140,4800 |
| 25 Sep. 2007 | $152,3200 |
| 26 Juni 2007 | $154,8800 |
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| Wasserstein Management, L.P. | $6.532.812 | 38,45% | 315.900 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $2.987.061 | 17,58% | 144.442 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.857.064 | 10,93% | 89.800 | Opsi beli | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.053.791 | 6,20% | 50.957 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $835.472 | 4,92% | 40.400 | Opsi jual | 30 Juni 2026 |
| GTS SECURITIES LLC | $825.058 | 4,86% | 39.866 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $774.921 | 4,56% | 37.472 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $556.292 | 3,27% | 26.900 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490.488 | 2,89% | 23.718 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $452.023 | 2,66% | 21.858 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $351.083 | 2,07% | 10.971 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $217.140 | 1,28% | 10.500 | Opsi beli | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $30.834 | 0,18% | 1.491 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $10.770 | 0,06% | 200 | Saham | 31 Maret 2025 |
| OAKWORTH CAPITAL, INC. | $6.249 | 0,04% | 300 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.935 | 0,03% | 287 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $1.841 | 0,01% | 89 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.672 | 0,01% | 80 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $207 | 0,00% | 10.038 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 0,00% | 2 | Saham | 30 Juni 2026 |