ProShares UltraPro Dow30 (UDOW)
$62,96
▼ -1,60 (-2,48%)
Perubahan 1 hari
$46,25 – $79,26
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UDOW 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 | ▼ -14,77% | ▼ -14,58% |
| 3M | ▼ -10,17% | ▼ -9,98% |
| 6M | ▲ +34,73% | ▲ +35,44% |
| YTD | ▲ +8,72% | ▲ +9,61% |
| 1Y | ▲ +17,63% | ▲ +18,98% |
| 3Y | ▲ +134,14% | ▲ +142,76% |
| 5Y | ▲ +83,10% | ▲ +93,70% |
| Maks | ▲ +3706,07% | ▲ +4102,81% |
Volatilitas 1T37,86%
Volatilitas 3Y40,74%
Penurunan Maksimum 3Y
-45,10%
Beta 3Y2,40
Sharpe 1Y*0,62
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)
-$29.9M
Kuartal berakhir Mei 2026
+$3.3M
12 bulan terakhir
-$185.7M
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 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $150.2M | 17,89 | 1.500.000 | OTHER | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $57.1M | 6,80 | 55.671 | EC | US |
| United States of America | 912797SX6 | $50.5M | 6,01 | 50.500.000 | STIV | US |
| Caterpillar, Inc. | 149123101 | $48.8M | 5,81 | 55.671 | EC | US |
| Sekuritas tidak diketahui | · | $26.7M | 3,18 | 6.139 | DE | US |
| Microsoft Corp. | 594918104 | $25.1M | 2,99 | 55.671 | EC | US |
| U.S. Treasury Bills | 912797TE7 | $24.9M | 2,97 | 25.000.000 | STIV | US |
| Sekuritas tidak diketahui | · | $22.0M | 2,62 | 8.837 | DE | US |
| UnitedHealth Group, Inc. | 91324P102 | $21.2M | 2,52 | 55.671 | EC | US |
| Amgen, Inc. | 031162100 | $18.7M | 2,23 | 55.671 | EC | US |
| Visa, Inc. | 92826C839 | $18.2M | 2,16 | 55.672 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $17.7M | 2,10 | 55.671 | EC | US |
| American Express Co. | 025816109 | $17.6M | 2,10 | 55.671 | EC | US |
| Sekuritas tidak diketahui | · | $17.4M | 2,07 | 4.410 | DE | US |
| Apple, Inc. | 037833100 | $17.4M | 2,07 | 55.651 | EC | US |
| Repurchase Agreement | · | $17.1M | 2,04 | 17.115.735 | RA | US |
| Sherwin-Williams Co. (The) | 824348106 | $16.9M | 2,01 | 55.671 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $16.7M | 1,98 | 55.662 | EC | US |
| International Business Machines Corp. | 459200101 | $16.6M | 1,97 | 55.657 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $16.2M | 1,93 | 55.654 | EC | US |
| McDonald's Corp. | 580135101 | $15.5M | 1,85 | 55.672 | EC | US |
| Amazon.com, Inc. | 023135106 | $15.1M | 1,79 | 55.647 | EC | US |
| Sekuritas tidak diketahui | · | $14.3M | 1,70 | 5.365 | DE | US |
| Sekuritas tidak diketahui | · | $14.2M | 1,69 | 6.674 | DE | US |
| Honeywell International, Inc. | 438516106 | $13.2M | 1,58 | 55.656 | EC | US |
| Boeing Co. (The) | 097023105 | $12.9M | 1,53 | 55.647 | EC | US |
| Johnson & Johnson | 478160104 | $12.5M | 1,49 | 55.648 | EC | US |
| NVIDIA Corp. | 67066G104 | $11.7M | 1,40 | 55.639 | EC | US |
| Repurchase Agreement | · | $10.8M | 1,28 | 10.770.772 | RA | US |
| Salesforce, Inc. | 79466L302 | $10.6M | 1,27 | 55.674 | EC | US |
| Chevron Corp. | 166764100 | $10.2M | 1,21 | 55.648 | EC | US |
| Sekuritas tidak diketahui | · | $9.8M | 1,17 | 6.483 | DE | US |
| 3M Co. | 88579Y101 | $8.5M | 1,01 | 55.634 | EC | US |
| Repurchase Agreement | · | $8.1M | 0,96 | 8.078.079 | RA | US |
| Procter & Gamble Co. (The) | 742718109 | $8.0M | 0,95 | 55.644 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $6.7M | 0,80 | 55.632 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $6.6M | 0,79 | 55.630 | EC | US |
| Walmart, Inc. | 931142103 | $6.4M | 0,77 | 55.629 | EC | US |
| Sekuritas tidak diketahui | · | $6.1M | 0,72 | 352 | DE | US |
| Repurchase Agreement | · | $5.9M | 0,71 | 5.923.925 | RA | US |
| Walt Disney Co. (The) | 254687106 | $5.7M | 0,67 | 55.638 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $4.4M | 0,52 | 55.638 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $2.7M | 0,32 | 55.647 | EC | US |
| NIKE, Inc. | 654106103 | $2.6M | 0,31 | 55.630 | EC | US |
Dividen 54 pembayaran
1,10%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1460 |
| 24 Juni 2026 | $0,2090 |
| 25 Maret 2026 | $0,1440 |
| 24 Des. 2025 | $0,1950 |
| 24 Sep. 2025 | $0,2260 |
| 25 Juni 2025 | $0,2175 |
| 26 Maret 2025 | $0,1585 |
| 23 Des. 2024 | $0,0745 |
| 25 Sep. 2024 | $0,1530 |
| 26 Juni 2024 | $0,1555 |
| 20 Maret 2024 | $0,0655 |
| 20 Des. 2023 | $0,0725 |
| 20 Sep. 2023 | $0,0775 |
| 21 Juni 2023 | $0,1035 |
| 22 Maret 2023 | $0,0995 |
| 22 Des. 2022 | $0,0910 |
| 22 Juni 2022 | $0,1230 |
| 23 Maret 2022 | $0,0220 |
| 23 Des. 2021 | $0,0555 |
| 22 Sep. 2021 | $0,0080 |
| 22 Juni 2021 | $0,0180 |
| 23 Maret 2021 | $0,0295 |
| 23 Des. 2020 | $0,0278 |
| 24 Juni 2020 | $0,0008 |
| 25 Maret 2020 | $0,0200 |
| 24 Des. 2019 | $0,0680 |
| 25 Juni 2019 | $0,0653 |
| 20 Maret 2019 | $0,0565 |
| 26 Des. 2018 | $0,0462 |
| 26 Sep. 2018 | $0,0173 |
| 20 Juni 2018 | $0,0290 |
| 21 Maret 2018 | $0,0372 |
| 26 Des. 2017 | $0,0230 |
| 22 Maret 2017 | $0,0070 |
| 21 Des. 2016 | $0,0025 |
| 22 Juni 2016 | $0,0125 |
| 22 Des. 2015 | $0,0168 |
| 22 Des. 2014 | $0,0141 |
| 24 Sep. 2014 | $0,0089 |
| 25 Juni 2014 | $0,0097 |
| 26 Maret 2014 | $0,0081 |
| 24 Des. 2013 | $0,0122 |
| 25 Sep. 2013 | $0,0049 |
| 26 Juni 2013 | $0,0051 |
| 20 Maret 2013 | $0,0028 |
| 25 Sep. 2012 | $0,0017 |
| 20 Juni 2012 | $0,0013 |
| 21 Maret 2012 | $0,0079 |
| 21 Sep. 2011 | $0,0020 |
| 22 Juni 2011 | $0,0038 |
| 23 Maret 2011 | $0,0032 |
| 21 Sep. 2010 | $0,0021 |
| 22 Juni 2010 | $0,0029 |
| 24 Maret 2010 | $0,0005 |
Pemilik institusional (13F) 66 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.284.853 | 28,95% | 731.700 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $27.580.415 | 15,57% | 393.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $22.288.620 | 12,58% | 318.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.382.616 | 6,43% | 162.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.027.426 | 5,66% | 143.065 | Saham | 30 Juni 2026 |
| Spectrum Financial Alliance Ltd LLC | $7.626.461 | 4,31% | 108.810 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.020.731 | 3,40% | 85.900 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $4.840.094 | 2,73% | 45.400 | Opsi beli | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.665.541 | 2,63% | 66.565 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.956.861 | 2,23% | 56.454 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.753.357 | 1,55% | 39.283 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $2.249.471 | 1,27% | 21.100 | Opsi jual | 30 Sep. 2025 |
| Gotham Asset Management, LLC | $2.033.872 | 1,15% | 29.018 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.619.079 | 0,91% | 23.100 | Opsi jual | 30 Juni 2026 |
| Canal Capital Management, LLC | $1.276.115 | 0,72% | 18.207 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.073.779 | 0,61% | 15.320 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.000.815 | 0,57% | 14.279 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $905.751 | 0,51% | 12.923 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $889.362 | 0,50% | 12.856 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $878.438 | 0,50% | 12.533 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $831.104 | 0,47% | 11.858 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $830.918 | 0,47% | 7.794 | Saham | 30 Sep. 2025 |
| Capital Investment Advisors, LLC | $822.086 | 0,46% | 11.729 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $784.798 | 0,44% | 11.197 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $730.319 | 0,41% | 10.420 | Saham | 30 Juni 2026 |
| World Investment Advisors | $664.534 | 0,38% | 13.243 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $662.280 | 0,37% | 9.449 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $630.951 | 0,36% | 9.002 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $614.200 | 0,35% | 8.763 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $603.966 | 0,34% | 8.617 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $571.376 | 0,32% | 8.152 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $526.516 | 0,30% | 7.512 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $416.335 | 0,24% | 5.940 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $366.795 | 0,21% | 5.225 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $350.450 | 0,20% | 5.000 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $325.006 | 0,18% | 4.637 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $319.953 | 0,18% | 4.599 | Saham | 30 Juni 2026 |
| Daviman Financial, LLC | $276.785 | 0,16% | 3.949 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $270.155 | 0,15% | 3.850 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $251.853 | 0,14% | 3.593 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $248.858 | 0,14% | 3.565 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $242.441 | 0,14% | 3.459 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $205.360 | 0,12% | 2.930 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $202.841 | 0,11% | 2.894 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $189.243 | 0,11% | 2.700 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $140.180 | 0,08% | 2.000 | Saham | 30 Juni 2026 |
| COMERICA BANK | $115.820 | 0,07% | 2.000 | Saham | 31 Des. 2025 |
| GROUP ONE TRADING LLC | $86.351 | 0,05% | 1.232 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $85.050 | 0,05% | 1.213 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $75.277 | 0,04% | 1.074 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $73.805 | 0,04% | 1.053 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $60.137 | 0,03% | 858 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $52.777 | 0,03% | 753 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.942 | 0,02% | 470 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $25.232 | 0,01% | 360 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $21.223 | 0,01% | 303 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.018 | 0,01% | 200 | Saham | 30 Juni 2026 |
| MACQUARIE GROUP LTD | $14.018 | 0,01% | 200 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.266 | 0,01% | 175 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.009 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $5.257 | 0,00% | 75 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $2.716 | 0,00% | 38.757 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.829 | 0,00% | 36 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $739 | 0,00% | 10.540 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $46 | 0,00% | 0 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |