ProShares Ultra S&P 500 Equal Weight (URSP) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
URSP 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 | ▼ -9,39% | ▼ -9,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,95% | ▼ -8,60% |
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 511 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $4.1M | 13,37 | 4.050.211 | RA | US |
| Sekuritas tidak diketahui | · | $2.9M | 9,44 | 1.544 | DE | US |
| Repurchase Agreement | · | $2.5M | 8,42 | 2.548.760 | RA | US |
| Repurchase Agreement | · | $1.9M | 6,31 | 1.911.570 | RA | US |
| Repurchase Agreement | · | $1.4M | 4,63 | 1.401.818 | RA | US |
| Sekuritas tidak diketahui | · | $803K | 2,65 | 1.891 | DE | US |
| Sekuritas tidak diketahui | · | $765K | 2,53 | 2.224 | DE | US |
| Dell Technologies, Inc. | 24703L202 | $64K | 0,21 | 152 | EC | US |
| Sandisk Corp. | 80004C200 | $58K | 0,19 | 34 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $56K | 0,19 | 109 | EC | US |
| Intel Corp. | 458140100 | $54K | 0,18 | 467 | EC | US |
| Micron Technology, Inc. | 595112103 | $52K | 0,17 | 54 | EC | US |
| Seagate Technology Holdings plc | · | $51K | 0,17 | 58 | EC | IE |
| ON Semiconductor Corp. | 682189105 | $46K | 0,15 | 379 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $45K | 0,15 | 1.047 | EC | US |
| Western Digital Corp. | 958102105 | $44K | 0,15 | 83 | EC | US |
| Datadog, Inc. | 23804L103 | $44K | 0,14 | 176 | EC | US |
| QUALCOMM, Inc. | 747525103 | $42K | 0,14 | 167 | EC | US |
| NetApp, Inc. | 64110D104 | $40K | 0,13 | 230 | EC | US |
| Humana, Inc. | 444859102 | $40K | 0,13 | 131 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $38K | 0,13 | 136 | EC | US |
| Ciena Corp. | 171779309 | $38K | 0,13 | 66 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $37K | 0,12 | 51 | EC | US |
| Centene Corp. | 15135B101 | $37K | 0,12 | 625 | EC | US |
| Fortinet, Inc. | 34959E109 | $37K | 0,12 | 269 | EC | US |
| NXP Semiconductors NV | · | $36K | 0,12 | 112 | EC | NL |
| Cisco Systems, Inc. | 17275R102 | $35K | 0,11 | 287 | EC | US |
| Texas Instruments, Inc. | 882508104 | $35K | 0,11 | 113 | EC | US |
| First Solar, Inc. | 336433107 | $34K | 0,11 | 112 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $33K | 0,11 | 21 | EC | US |
| HP, Inc. | 40434L105 | $33K | 0,11 | 1.215 | EC | US |
| Nucor Corp. | 670346105 | $33K | 0,11 | 131 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $32K | 0,11 | 705 | EC | US |
| Lam Research Corp. | 512807306 | $32K | 0,11 | 102 | EC | US |
| Ford Motor Co. | 345370860 | $32K | 0,11 | 1.852 | EC | US |
| Microchip Technology, Inc. | 595017104 | $32K | 0,11 | 341 | EC | US |
| Coherent Corp. | 19247G107 | $32K | 0,11 | 89 | EC | US |
| Jabil, Inc. | 466313103 | $32K | 0,11 | 88 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $32K | 0,10 | 122 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $32K | 0,10 | 211 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $32K | 0,10 | 405 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $31K | 0,10 | 379 | EC | US |
| Oracle Corp. | 68389X105 | $31K | 0,10 | 137 | EC | US |
| Corning, Inc. | 219350105 | $31K | 0,10 | 170 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $30K | 0,10 | 94 | EC | US |
| Elevance Health, Inc. | 036752103 | $30K | 0,10 | 77 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $30K | 0,10 | 193 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $30K | 0,10 | 79 | EC | US |
| AppLovin Corp. | 03831W108 | $30K | 0,10 | 49 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $30K | 0,10 | 107 | EC | US |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1900 |
| 24 Juni 2026 | $0,1770 |
| 25 Maret 2026 | $0,1230 |
| 24 Des. 2025 | $0,1350 |
| 24 Sep. 2025 | $0,0200 |
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6.392.100 | 39,77% | 130.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.377.800 | 39,68% | 130.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.453.000 | 15,26% | 50.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $579.644 | 3,61% | 11.815 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $225.047 | 1,40% | 4.587 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.264 | 0,29% | 943 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $249 | 0,00% | 5.089 | Saham | 30 Juni 2026 |