ProShares Ultra Real Estate (URE) Leverage/Terbalik
$59,16
▼ -1,20 (-1,98%)
Perubahan 1 hari
$57,38 – $75,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
URE 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 | ▼ -14,52% | ▼ -14,19% |
| 3M | ▼ -13,93% | ▼ -13,60% |
| 6M | ▲ +2,31% | ▲ +3,19% |
| YTD | ▲ +0,50% | ▲ +1,72% |
| 1Y | ▼ -8,27% | ▼ -6,35% |
| 3Y | ▲ +26,20% | ▲ +34,40% |
| 5Y | ▼ -34,04% | ▼ -28,12% |
| Maks | ▼ -66,86% | ▼ -55,05% |
Volatilitas 1T28,16%
Volatilitas 3Y33,47%
Penurunan Maksimum 3Y
-34,75%
Beta 3Y1,40
Sharpe 1Y*-0,17
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)
+$0
Kuartal berakhir Mei 2026
-$2.8M
12 bulan terakhir
-$10.1M
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 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 8,94 | 50.000 | OTHER | US |
| Welltower, Inc. | 95040Q104 | $3.8M | 6,87 | 18.733 | EC | US |
| Prologis, Inc. | 74340W103 | $3.6M | 6,40 | 24.954 | EC | US |
| Equinix, Inc. | 29444U700 | $2.8M | 5,03 | 2.638 | EC | US |
| Repurchase Agreement | · | $2.5M | 4,38 | 2.453.875 | RA | US |
| American Tower Corp. | 03027X100 | $2.4M | 4,20 | 12.570 | EC | US |
| Simon Property Group, Inc. | 828806109 | $1.8M | 3,26 | 8.906 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $1.8M | 3,17 | 9.349 | EC | US |
| Public Storage | 74460D109 | $1.7M | 3,06 | 5.630 | EC | US |
| Ventas, Inc. | 92276F100 | $1.7M | 2,95 | 19.573 | EC | US |
| Crown Castle, Inc. | 22822V101 | $1.6M | 2,93 | 17.947 | EC | US |
| Realty Income Corp. | 756109104 | $1.6M | 2,86 | 26.095 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $1.6M | 2,79 | 12.192 | EC | US |
| Repurchase Agreement | · | $1.5M | 2,76 | 1.544.200 | RA | US |
| CBRE Group, Inc. | 12504L109 | $1.5M | 2,68 | 11.973 | EC | US |
| VICI Properties, Inc. | 925652109 | $1.3M | 2,27 | 44.988 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $1.3M | 2,26 | 8.747 | EC | US |
| Repurchase Agreement | · | $1.2M | 2,07 | 1.158.150 | RA | US |
| AvalonBay Communities, Inc. | 053484101 | $1.1M | 1,90 | 5.837 | EC | US |
| Equity Residential | 29476L107 | $927K | 1,66 | 14.171 | EC | US |
| SBA Communications Corp. | 78410G104 | $892K | 1,59 | 4.390 | EC | US |
| Repurchase Agreement | · | $849K | 1,52 | 849.310 | RA | US |
| Weyerhaeuser Co. | 962166104 | $728K | 1,30 | 29.695 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $724K | 1,29 | 2.657 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $680K | 1,21 | 23.241 | EC | US |
| Kimco Realty Corp. | 49446R109 | $669K | 1,20 | 27.780 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $622K | 1,11 | 4.816 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $606K | 1,08 | 26.355 | EC | US |
| CoStar Group, Inc. | 22160N109 | $562K | 1,01 | 17.468 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $549K | 0,98 | 28.644 | EC | US |
| Regency Centers Corp. | 758849103 | $525K | 0,94 | 6.783 | EC | US |
| Sekuritas tidak diketahui | · | $496K | 0,89 | 23.387 | DE | US |
| UDR, Inc. | 902653104 | $457K | 0,82 | 12.396 | EC | US |
| Camden Property Trust | 133131102 | $454K | 0,81 | 4.260 | EC | US |
| Federal Realty Investment Trust | 313745101 | $387K | 0,69 | 3.235 | EC | US |
| BXP, Inc. | 101121101 | $365K | 0,65 | 6.078 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $319K | 0,57 | 6.427 | EC | US |
| Sekuritas tidak diketahui | · | $302K | 0,54 | 73.149 | DE | US |
| Sekuritas tidak diketahui | · | $255K | 0,46 | 44.023 | DE | US |
| Sekuritas tidak diketahui | · | -$152K | -0,27 | 81.270 | DE | US |
| Sekuritas tidak diketahui | · | -$300K | -0,54 | 61.455 | DE | US |
| Sekuritas tidak diketahui | · | -$534K | -0,95 | 62.180 | DE | US |
Dividen 69 pembayaran
2,21%Imbal hasil TTM
$1,31Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2440 |
| 24 Juni 2026 | $0,3430 |
| 25 Maret 2026 | $0,2050 |
| 24 Des. 2025 | $0,5140 |
| 24 Sep. 2025 | $0,3610 |
| 25 Juni 2025 | $0,2920 |
| 26 Maret 2025 | $0,2560 |
| 23 Des. 2024 | $0,4210 |
| 25 Sep. 2024 | $0,3150 |
| 26 Juni 2024 | $0,5280 |
| 20 Maret 2024 | $0,0410 |
| 20 Des. 2023 | $0,4580 |
| 20 Sep. 2023 | $0,2580 |
| 21 Juni 2023 | $0,1240 |
| 22 Des. 2022 | $0,3790 |
| 21 Sep. 2022 | $0,3140 |
| 22 Juni 2022 | $0,0340 |
| 23 Des. 2021 | $0,4570 |
| 22 Sep. 2021 | $0,1430 |
| 22 Juni 2021 | $0,0760 |
| 23 Des. 2020 | $0,3020 |
| 23 Sep. 2020 | $0,0750 |
| 24 Juni 2020 | $0,0680 |
| 25 Maret 2020 | $0,1370 |
| 24 Des. 2019 | $0,4410 |
| 25 Sep. 2019 | $0,1480 |
| 25 Juni 2019 | $0,3590 |
| 20 Maret 2019 | $0,0120 |
| 26 Des. 2018 | $0,4360 |
| 26 Sep. 2018 | $0,2460 |
| 20 Juni 2018 | $0,1680 |
| 21 Maret 2018 | $0,0100 |
| 26 Des. 2017 | $0,4350 |
| 27 Sep. 2017 | $0,0620 |
| 21 Juni 2017 | $0,1145 |
| 21 Des. 2016 | $0,2995 |
| 21 Sep. 2016 | $0,0200 |
| 22 Juni 2016 | $0,0810 |
| 22 Des. 2015 | $0,2970 |
| 23 Sep. 2015 | $0,0190 |
| 24 Juni 2015 | $0,1070 |
| 22 Des. 2014 | $0,2955 |
| 24 Sep. 2014 | $0,0875 |
| 25 Juni 2014 | $0,1065 |
| 26 Maret 2014 | $0,1660 |
| 24 Des. 2013 | $0,0860 |
| 25 Sep. 2013 | $0,1220 |
| 26 Juni 2013 | $0,1360 |
| 20 Maret 2013 | $0,0385 |
| 26 Des. 2012 | $0,0430 |
| 25 Sep. 2012 | $0,0725 |
| 20 Juni 2012 | $0,0365 |
| 21 Maret 2012 | $0,1500 |
| 21 Sep. 2011 | $0,1970 |
| 22 Juni 2011 | $0,0395 |
| 23 Maret 2011 | $0,0615 |
| 21 Sep. 2010 | $0,0685 |
| 22 Juni 2010 | $0,0760 |
| 24 Maret 2010 | $0,0500 |
| 24 Sep. 2009 | $0,1175 |
| 24 Juni 2009 | $0,0675 |
| 24 Maret 2009 | $0,1350 |
| 23 Des. 2008 | $0,0975 |
| 24 Sep. 2008 | $0,6550 |
| 24 Juni 2008 | $0,8100 |
| 25 Maret 2008 | $0,4200 |
| 20 Des. 2007 | $1,1525 |
| 25 Sep. 2007 | $0,6200 |
| 26 Juni 2007 | $1,8625 |
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Corient Private Wealth LP | $1.615.612 | 48,59% | 23.503 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $384.050 | 11,55% | 5.587 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $295.651 | 8,89% | 4.301 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255.575 | 7,69% | 3.718 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $240.059 | 7,22% | 3.492 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $206.220 | 6,20% | 3.000 | Opsi beli | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $147.517 | 4,44% | 2.146 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $65.578 | 1,97% | 954 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $54.992 | 1,65% | 800 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $54.992 | 1,65% | 800 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $4.262 | 0,13% | 62 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $173 | 0,01% | 2 | Saham | 30 Juni 2026 |
| UBS Group AG | $69 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JTC Employer Solutions Trustee Ltd | $24 | 0,00% | 356 | Saham | 30 Juni 2026 |