ProShares Ultra Utilities (UPW) Leverage/Terbalik
$17,90
▼ -0,24 (-1,32%)
Perubahan 1 hari
$17,59 – $26,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UPW 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 | ▼ -14,40% | ▼ -13,81% |
| 3M | ▼ -25,48% | ▼ -24,97% |
| 6M | ▼ -28,03% | ▼ -27,24% |
| YTD | ▼ -17,59% | ▼ -16,46% |
| 1Y | ▼ -21,61% | ▼ -20,22% |
| 3Y | ▲ +53,12% | ▲ +62,22% |
| 5Y | ▲ +21,11% | ▲ +33,06% |
| Maks | ▲ +203,82% | ▲ +364,87% |
Volatilitas 1T30,99%
Volatilitas 3Y32,63%
Penurunan Maksimum 3Y
-33,87%
Beta 3Y0,38
Sharpe 1Y*-0,64
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)
-$3.1M
Kuartal berakhir Mei 2026
+$5.7M
12 bulan terakhir
+$1.4M
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 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 65339F101 | $1.9M | 9,78 | 21.655 | EC | US |
| Southern Co. (The) | 842587107 | $1.1M | 5,47 | 11.450 | EC | US |
| Duke Energy Corp. | 26441C204 | $992K | 5,15 | 8.086 | EC | US |
| Sekuritas tidak diketahui | · | $936K | 4,86 | 3.618 | DE | US |
| Constellation Energy Corp. | 21037T109 | $932K | 4,84 | 3.240 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $712K | 3,70 | 5.624 | EC | US |
| Sempra | 816851109 | $605K | 3,14 | 6.787 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $594K | 3,08 | 8.879 | EC | US |
| Vistra Corp. | 92840M102 | $531K | 2,75 | 3.312 | EC | US |
| Entergy Corp. | 29364G103 | $513K | 2,66 | 4.704 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $489K | 2,54 | 6.151 | EC | US |
| Exelon Corp. | 30161N101 | $485K | 2,52 | 10.636 | EC | US |
| Sekuritas tidak diketahui | · | $444K | 2,30 | 3.415 | DE | US |
| Public Service Enterprise Group, Inc. | 744573106 | $408K | 2,12 | 5.190 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $396K | 2,06 | 3.753 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $376K | 1,95 | 3.384 | EC | US |
| PG&E Corp. | 69331C108 | $373K | 1,94 | 22.855 | EC | US |
| Sekuritas tidak diketahui | · | $362K | 1,88 | 5.642 | DE | US |
| Repurchase Agreement | · | $339K | 1,76 | 338.585 | RA | US |
| Ameren Corp. | 023608102 | $310K | 1,61 | 2.874 | EC | US |
| DTE Energy Co. | 233331107 | $309K | 1,60 | 2.160 | EC | US |
| NRG Energy, Inc. | 629377508 | $296K | 1,54 | 2.208 | EC | US |
| Atmos Energy Corp. | 049560105 | $291K | 1,51 | 1.720 | EC | US |
| Sekuritas tidak diketahui | · | $290K | 1,50 | 4.880 | DE | US |
| CenterPoint Energy, Inc. | 15189T107 | $287K | 1,49 | 6.789 | EC | US |
| Edison International | 281020107 | $280K | 1,45 | 4.001 | EC | US |
| PPL Corp. | 69351T106 | $272K | 1,41 | 7.692 | EC | US |
| Eversource Energy | 30040W108 | $266K | 1,38 | 3.901 | EC | US |
| FirstEnergy Corp. | 337932107 | $251K | 1,30 | 5.406 | EC | US |
| American Water Works Co., Inc. | 030420103 | $250K | 1,30 | 2.029 | EC | US |
| CMS Energy Corp. | 125896100 | $231K | 1,20 | 3.186 | EC | US |
| NiSource, Inc. | 65473P105 | $230K | 1,19 | 4.976 | EC | US |
| Repurchase Agreement | · | $213K | 1,11 | 213.068 | RA | US |
| Evergy, Inc. | 30034W106 | $196K | 1,02 | 2.394 | EC | US |
| Alliant Energy Corp. | 018802108 | $191K | 0,99 | 2.673 | EC | US |
| Repurchase Agreement | · | $160K | 0,83 | 159.801 | RA | US |
| Pinnacle West Capital Corp. | 723484101 | $124K | 0,64 | 1.245 | EC | US |
| Repurchase Agreement | · | $117K | 0,61 | 117.188 | RA | US |
| AES Corp. (The) | 00130H105 | $109K | 0,56 | 7.405 | EC | US |
| Sekuritas tidak diketahui | · | -$147K | -0,77 | 9.752 | DE | US |
Dividen 75 pembayaran
2,12%Imbal hasil TTM
$0,38Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1300 |
| 24 Juni 2026 | $0,0960 |
| 25 Maret 2026 | $0,0680 |
| 24 Des. 2025 | $0,0860 |
| 24 Sep. 2025 | $0,0862 |
| 25 Juni 2025 | $0,1067 |
| 26 Maret 2025 | $0,0833 |
| 23 Des. 2024 | $0,1290 |
| 25 Sep. 2024 | $0,0568 |
| 26 Juni 2024 | $0,0775 |
| 20 Maret 2024 | $0,0638 |
| 20 Des. 2023 | $0,0917 |
| 20 Sep. 2023 | $0,0490 |
| 21 Juni 2023 | $0,0915 |
| 22 Maret 2023 | $0,0855 |
| 22 Des. 2022 | $0,1123 |
| 21 Sep. 2022 | $0,0243 |
| 22 Juni 2022 | $0,0985 |
| 23 Maret 2022 | $0,0350 |
| 23 Des. 2021 | $0,0955 |
| 22 Sep. 2021 | $0,0568 |
| 22 Juni 2021 | $0,0430 |
| 23 Maret 2021 | $0,0462 |
| 23 Des. 2020 | $0,0530 |
| 25 Maret 2020 | $0,0648 |
| 24 Des. 2019 | $0,0905 |
| 25 Juni 2019 | $0,0478 |
| 20 Maret 2019 | $0,0065 |
| 26 Des. 2018 | $0,0595 |
| 26 Sep. 2018 | $0,0578 |
| 20 Juni 2018 | $0,0785 |
| 21 Maret 2018 | $0,0372 |
| 26 Des. 2017 | $0,0590 |
| 27 Sep. 2017 | $0,0420 |
| 21 Juni 2017 | $0,0423 |
| 22 Maret 2017 | $0,0343 |
| 21 Des. 2016 | $0,0457 |
| 21 Sep. 2016 | $0,0387 |
| 22 Juni 2016 | $0,0357 |
| 23 Maret 2016 | $0,0452 |
| 22 Des. 2015 | $0,0457 |
| 23 Sep. 2015 | $0,0369 |
| 24 Juni 2015 | $0,0382 |
| 25 Maret 2015 | $0,0445 |
| 22 Des. 2014 | $0,0495 |
| 24 Sep. 2014 | $0,0409 |
| 25 Juni 2014 | $0,0393 |
| 26 Maret 2014 | $0,0222 |
| 24 Des. 2013 | $0,0274 |
| 25 Sep. 2013 | $0,0433 |
| 26 Juni 2013 | $0,0278 |
| 20 Maret 2013 | $0,0295 |
| 26 Des. 2012 | $0,0244 |
| 25 Sep. 2012 | $0,0208 |
| 20 Juni 2012 | $0,0226 |
| 21 Maret 2012 | $0,0177 |
| 23 Des. 2011 | $0,0157 |
| 21 Sep. 2011 | $0,0235 |
| 22 Juni 2011 | $0,0163 |
| 23 Maret 2011 | $0,0273 |
| 23 Des. 2010 | $0,0259 |
| 21 Sep. 2010 | $0,0217 |
| 22 Juni 2010 | $0,0181 |
| 24 Maret 2010 | $0,0265 |
| 23 Des. 2009 | $0,0208 |
| 24 Sep. 2009 | $0,0199 |
| 24 Juni 2009 | $0,0192 |
| 24 Maret 2009 | $0,0184 |
| 23 Des. 2008 | $0,0179 |
| 24 Sep. 2008 | $0,0213 |
| 24 Juni 2008 | $0,0319 |
| 25 Maret 2008 | $0,0325 |
| 20 Des. 2007 | $0,3817 |
| 25 Sep. 2007 | $0,0361 |
| 26 Juni 2007 | $0,0706 |
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.925.919 | 69,57% | 121.818 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $716.526 | 17,04% | 29.832 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $279.718 | 6,65% | 11.646 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $242.036 | 5,75% | 10.051 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.106 | 0,60% | 1.045 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.725 | 0,16% | 280 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $4.996 | 0,12% | 208 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $4.352 | 0,10% | 181 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $298 | 0,01% | 12.406 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |