ProShares Ultra Consumer Discretionary (UCC) Leverage/Terbalik
$40,33
▼ -0,21 (-0,52%)
Perubahan 1 hari
$39,96 – $56,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UCC 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 | ▼ -14,46% | ▼ -14,07% |
| 3M | ▼ -16,03% | ▼ -15,65% |
| 6M | ▲ +0,88% | ▲ +1,68% |
| YTD | ▼ -22,75% | ▼ -21,94% |
| 1Y | ▼ -24,95% | ▼ -23,95% |
| 3Y | ▲ +35,20% | ▲ +38,58% |
| 5Y | ▼ -18,80% | ▼ -16,57% |
| Maks | ▲ +799,22% | ▲ +859,13% |
Volatilitas 1T39,17%
Volatilitas 3Y41,63%
Penurunan Maksimum 3Y
-48,19%
Beta 3Y2,35
Sharpe 1Y*-0,54
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)
-$2.3M
Kuartal berakhir Mei 2026
-$2.2M
12 bulan terakhir
-$4.5M
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 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $2.1M | 17,87 | 7.646 | EC | US |
| Tesla, Inc. | 88160R101 | $1.5M | 12,99 | 3.453 | EC | US |
| Repurchase Agreement | · | $954K | 8,23 | 953.678 | RA | US |
| Repurchase Agreement | · | $600K | 5,18 | 600.141 | RA | US |
| Repurchase Agreement | · | $450K | 3,89 | 450.105 | RA | US |
| Home Depot, Inc. (The) | 437076102 | $388K | 3,35 | 1.222 | EC | US |
| Repurchase Agreement | · | $330K | 2,85 | 330.077 | RA | US |
| TJX Cos., Inc. (The) | 872540109 | $289K | 2,50 | 1.870 | EC | US |
| McDonald's Corp. | 580135101 | $273K | 2,36 | 978 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $227K | 1,96 | 1.357 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $203K | 1,75 | 945 | EC | US |
| Starbucks Corp. | 855244109 | $190K | 1,64 | 1.919 | EC | US |
| Marriott International, Inc. | 571903202 | $139K | 1,20 | 370 | EC | US |
| General Motors Co. | 37045V100 | $127K | 1,09 | 1.523 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $126K | 1,09 | 386 | EC | US |
| Ross Stores, Inc. | 778296103 | $126K | 1,09 | 545 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $123K | 1,06 | 1.418 | EC | US |
| Royal Caribbean Cruises Ltd. | · | $121K | 1,04 | 424 | EC | LR |
| Ford Motor Co. | 345370860 | $115K | 0,99 | 6.600 | EC | US |
| DoorDash, Inc. | 25809K105 | $100K | 0,87 | 630 | EC | US |
| Airbnb, Inc. | 009066101 | $95K | 0,82 | 713 | EC | US |
| NIKE, Inc. | 654106103 | $93K | 0,80 | 2.007 | EC | US |
| Carvana Co. | 146869102 | $87K | 0,75 | 1.191 | EC | US |
| eBay, Inc. | 278642103 | $83K | 0,72 | 761 | EC | US |
| AutoZone, Inc. | 053332102 | $82K | 0,71 | 28 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $70K | 0,60 | 2.194 | EC | US |
| Yum! Brands, Inc. | 988498101 | $69K | 0,60 | 468 | EC | US |
| DR Horton, Inc. | 23331A109 | $67K | 0,58 | 454 | EC | US |
| Garmin Ltd. | · | $64K | 0,56 | 275 | EC | CH |
| Carnival Corp. Ltd. | · | $61K | 0,52 | 2.165 | EC | BM |
| Tapestry, Inc. | 876030107 | $50K | 0,43 | 341 | EC | US |
| Expedia Group, Inc. | 30212P303 | $44K | 0,38 | 197 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $41K | 0,35 | 201 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $40K | 0,34 | 194 | EC | US |
| PulteGroup, Inc. | 745867101 | $38K | 0,33 | 324 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $38K | 0,33 | 75 | EC | US |
| Lennar Corp. | 526057104 | $33K | 0,28 | 363 | EC | US |
| NVR, Inc. | 62944T105 | $31K | 0,26 | 5 | EC | US |
| Tractor Supply Co. | 892356106 | $28K | 0,24 | 890 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $27K | 0,23 | 239 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $26K | 0,22 | 509 | EC | US |
| Best Buy Co., Inc. | 086516101 | $26K | 0,22 | 328 | EC | US |
| Aptiv PLC | · | $24K | 0,21 | 358 | EC | JE |
| Ralph Lauren Corp. | 751212101 | $24K | 0,20 | 65 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $24K | 0,20 | 180 | EC | US |
| Genuine Parts Co. | 372460105 | $23K | 0,20 | 234 | EC | US |
| Hasbro, Inc. | 418056107 | $19K | 0,17 | 225 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $16K | 0,14 | 52 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $14K | 0,12 | 142 | EC | US |
| MGM Resorts International | 552953101 | $14K | 0,12 | 323 | EC | US |
Dividen 51 pembayaran
1,53%Imbal hasil TTM
$0,62Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1980 |
| 24 Juni 2026 | $0,1540 |
| 25 Maret 2026 | $0,1120 |
| 24 Des. 2025 | $0,1540 |
| 24 Sep. 2025 | $0,1770 |
| 25 Juni 2025 | $0,1210 |
| 26 Maret 2025 | $0,1250 |
| 23 Des. 2024 | $0,0280 |
| 25 Sep. 2024 | $0,0210 |
| 26 Juni 2024 | $0,0180 |
| 20 Maret 2024 | $0,0190 |
| 20 Des. 2023 | $0,0130 |
| 22 Des. 2022 | $0,0560 |
| 25 Maret 2020 | $0,0100 |
| 24 Des. 2019 | $0,0217 |
| 25 Sep. 2019 | $0,0067 |
| 25 Juni 2019 | $0,0198 |
| 20 Maret 2019 | $0,0025 |
| 26 Des. 2018 | $0,0215 |
| 20 Juni 2018 | $0,0030 |
| 21 Maret 2018 | $0,0095 |
| 26 Des. 2017 | $0,0168 |
| 21 Juni 2017 | $0,0070 |
| 22 Maret 2017 | $0,0043 |
| 21 Des. 2016 | $0,0144 |
| 22 Juni 2016 | $0,0054 |
| 23 Maret 2016 | $0,0106 |
| 22 Des. 2015 | $0,0069 |
| 24 Juni 2015 | $0,0032 |
| 25 Maret 2015 | $0,0079 |
| 22 Des. 2014 | $0,0103 |
| 24 Sep. 2014 | $0,0019 |
| 25 Juni 2014 | $0,0032 |
| 26 Maret 2014 | $0,0001 |
| 24 Des. 2013 | $0,0066 |
| 20 Maret 2013 | $0,0100 |
| 26 Des. 2012 | $0,0108 |
| 21 Sep. 2010 | $0,0014 |
| 22 Juni 2010 | $0,0006 |
| 24 Maret 2010 | $0,0014 |
| 23 Des. 2009 | $0,0026 |
| 24 Sep. 2009 | $0,0014 |
| 24 Juni 2009 | $0,0014 |
| 24 Maret 2009 | $0,0032 |
| 23 Des. 2008 | $0,0026 |
| 24 Sep. 2008 | $0,0022 |
| 24 Juni 2008 | $0,0027 |
| 25 Maret 2008 | $0,0043 |
| 20 Des. 2007 | $0,0118 |
| 25 Sep. 2007 | $0,0050 |
| 26 Juni 2007 | $0,0199 |
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | $531.345 | 37,51% | 11.063 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $417.866 | 29,50% | 8.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248.166 | 17,52% | 5.167 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $218.532 | 15,43% | 4.550 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $354 | 0,02% | 6.665 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |