ProShares Ultra 20+ Year Treasury (UBT) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
UBT 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 | ▼ -11,89% | ▼ -11,21% |
| 3M | ▼ -18,64% | ▼ -18,02% |
| 6M | ▼ -18,84% | ▼ -17,63% |
| YTD | ▼ -19,82% | ▼ -18,25% |
| 1Y | ▼ -23,16% | ▼ -20,85% |
| 3Y | ▼ -27,37% | ▼ -19,07% |
| 5Y | ▼ -74,51% | ▼ -70,82% |
| Maks | ▼ -26,59% | ▼ -7,74% |
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $60.1M | 93,93 | 600.000 | OTHER | US |
| Repurchase Agreement | · | $583K | 0,91 | 582.813 | RA | US |
| Repurchase Agreement | · | $367K | 0,57 | 366.759 | RA | US |
| Repurchase Agreement | · | $275K | 0,43 | 275.069 | RA | US |
| Repurchase Agreement | · | $202K | 0,32 | 201.717 | RA | US |
| Sekuritas tidak diketahui | · | $12K | 0,02 | 17 | DIR | US |
| Sekuritas tidak diketahui | · | -$662K | -1,03 | 336.887 | DE | US |
| Sekuritas tidak diketahui | · | -$765K | -1,20 | 254.668 | DE | US |
| Sekuritas tidak diketahui | · | -$855K | -1,34 | 212.322 | DE | US |
| Sekuritas tidak diketahui | · | -$949K | -1,48 | 279.851 | DE | US |
| Sekuritas tidak diketahui | · | -$1.2M | -1,89 | 242.863 | DE | US |
Dividen 48 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1130 |
| 24 Juni 2026 | $0,1180 |
| 25 Maret 2026 | $0,0740 |
| 24 Des. 2025 | $0,1750 |
| 24 Sep. 2025 | $0,1940 |
| 25 Juni 2025 | $0,1980 |
| 26 Maret 2025 | $0,1380 |
| 23 Des. 2024 | $0,2110 |
| 25 Sep. 2024 | $0,1940 |
| 26 Juni 2024 | $0,2050 |
| 20 Maret 2024 | $0,1500 |
| 20 Des. 2023 | $0,2200 |
| 20 Sep. 2023 | $0,2010 |
| 21 Juni 2023 | $0,2360 |
| 22 Maret 2023 | $0,1370 |
| 22 Des. 2022 | $0,0720 |
| 25 Maret 2020 | $0,1600 |
| 24 Des. 2019 | $0,2265 |
| 25 Sep. 2019 | $0,1175 |
| 25 Juni 2019 | $0,2370 |
| 20 Maret 2019 | $0,1275 |
| 26 Des. 2018 | $0,1680 |
| 26 Sep. 2018 | $0,1445 |
| 20 Juni 2018 | $0,1775 |
| 21 Maret 2018 | $0,1060 |
| 26 Des. 2017 | $0,1535 |
| 27 Sep. 2017 | $0,1350 |
| 21 Juni 2017 | $0,1160 |
| 22 Maret 2017 | $0,1695 |
| 21 Sep. 2016 | $0,0605 |
| 22 Juni 2016 | $0,1080 |
| 22 Des. 2015 | $0,1605 |
| 23 Sep. 2015 | $0,1565 |
| 24 Juni 2015 | $0,1670 |
| 25 Maret 2015 | $0,0870 |
| 22 Des. 2014 | $0,0955 |
| 24 Sep. 2014 | $0,1270 |
| 25 Juni 2014 | $0,0950 |
| 26 Maret 2014 | $0,0010 |
| 26 Juni 2013 | $0,0300 |
| 20 Maret 2013 | $0,0145 |
| 21 Maret 2012 | $0,0232 |
| 21 Sep. 2011 | $0,0163 |
| 22 Juni 2011 | $0,1140 |
| 23 Maret 2011 | $0,0430 |
| 23 Des. 2010 | $0,1153 |
| 21 Sep. 2010 | $0,0077 |
| 24 Maret 2010 | $0,0138 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| PMV Capital Advisers, LLC | $1.275.180 | 35,67% | 78.184 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $941.000 | 26,32% | 57.683 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $453.924 | 12,70% | 27.831 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $415.905 | 11,63% | 25.500 | Opsi jual | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $244.650 | 6,84% | 15.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $207.137 | 5,79% | 12.700 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $14.467 | 0,40% | 887 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $6.067 | 0,17% | 372 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.065 | 0,14% | 311 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.077 | 0,11% | 250 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.740 | 0,08% | 168 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $2.007 | 0,06% | 123 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.859 | 0,05% | 114 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.133 | 0,03% | 69 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |