ProShares Ultra Russell2000 (UWM) Leverage/Terbalik
$56,72
▼ -0,45 (-0,79%)
Perubahan 1 hari
$40,92 – $68,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UWM 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 | ▼ -11,99% | ▼ -11,76% |
| 3M | ▼ -15,63% | ▼ -15,41% |
| 6M | ▲ +30,06% | ▲ +30,53% |
| YTD | ▲ +20,63% | ▲ +21,25% |
| 1Y | ▲ +22,35% | ▲ +23,46% |
| 3Y | ▲ +87,63% | ▲ +93,53% |
| 5Y | ▲ +4,94% | ▲ +8,72% |
| Maks | ▲ +219,68% | ▲ +248,76% |
Volatilitas 1T36,92%
Volatilitas 3Y41,99%
Penurunan Maksimum 3Y
-50,12%
Beta 3Y2,29
Sharpe 1Y*0,73
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)
-$18.2M
Kuartal berakhir Mei 2026
-$74.2M
12 bulan terakhir
-$232.9M
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 1.924 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $35.0M | 14,06 | 350.000 | OTHER | US |
| U.S. Treasury Bills | 912797TW7 | $12.9M | 5,18 | 13.000.000 | STIV | US |
| Repurchase Agreement | · | $11.6M | 4,65 | 11.580.879 | RA | US |
| Sekuritas tidak diketahui | · | $10.1M | 4,05 | 17.171 | DE | US |
| Sekuritas tidak diketahui | · | $9.9M | 3,99 | 29.369 | DE | US |
| Sekuritas tidak diketahui | · | $9.0M | 3,59 | 18.614 | DE | US |
| Repurchase Agreement | · | $7.3M | 2,92 | 7.287.739 | RA | US |
| Sekuritas tidak diketahui | · | $6.9M | 2,78 | 12.366 | DE | US |
| Sekuritas tidak diketahui | · | $6.1M | 2,47 | 13.330 | DE | US |
| Sekuritas tidak diketahui | · | $5.9M | 2,35 | 14.400 | DE | US |
| Repurchase Agreement | · | $5.5M | 2,19 | 5.465.804 | RA | US |
| Sekuritas tidak diketahui | · | $5.4M | 2,15 | 257 | DE | US |
| Repurchase Agreement | · | $4.0M | 1,61 | 4.008.257 | RA | US |
| Bloom Energy Corp. | 093712107 | $2.3M | 0,92 | 8.064 | EC | US |
| Credo Technology Group Holding Ltd. | · | $1.4M | 0,56 | 5.946 | EC | KY |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.4M | 0,55 | 1.379.441 | STIV | US |
| Sterling Infrastructure, Inc. | 859241101 | $946K | 0,38 | 1.099 | EC | US |
| IonQ, Inc. | 46222L108 | $916K | 0,37 | 12.707 | EC | US |
| Fabrinet | · | $870K | 0,35 | 1.330 | EC | KY |
| Nextpower, Inc. | 65290E101 | $842K | 0,34 | 5.385 | EC | US |
| Coeur Mining, Inc. | 192108504 | $727K | 0,29 | 37.625 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $655K | 0,26 | 3.770 | EC | US |
| EchoStar Corp. | 278768106 | $645K | 0,26 | 4.994 | EC | US |
| Guardant Health, Inc. | 40131M109 | $593K | 0,24 | 4.572 | EC | US |
| SiTime Corp. | 82982T106 | $589K | 0,24 | 829 | EC | US |
| Rambus, Inc. | 750917106 | $578K | 0,23 | 3.974 | EC | US |
| Dycom Industries, Inc. | 267475101 | $548K | 0,22 | 1.075 | EC | US |
| Modine Manufacturing Co. | 607828100 | $538K | 0,22 | 1.930 | EC | US |
| Semtech Corp. | 816850101 | $523K | 0,21 | 3.430 | EC | US |
| Sanmina Corp. | 801056102 | $511K | 0,20 | 1.966 | EC | US |
| Planet Labs PBC | 72703X106 | $510K | 0,20 | 9.977 | EC | US |
| Hut 8 Corp. | 44812J104 | $451K | 0,18 | 3.609 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $437K | 0,18 | 2.805 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $427K | 0,17 | 6.661 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $419K | 0,17 | 1.388 | EC | US |
| Hecla Mining Co. | 422704106 | $416K | 0,17 | 23.418 | EC | US |
| Applied Digital Corp. | 038169207 | $414K | 0,17 | 8.754 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $412K | 0,17 | 8.492 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $406K | 0,16 | 13.465 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $388K | 0,16 | 4.980 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $387K | 0,16 | 5.841 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $386K | 0,15 | 35.127 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $385K | 0,15 | 2.433 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $385K | 0,15 | 1.776 | EC | US |
| Moog, Inc. | 615394202 | $373K | 0,15 | 1.036 | EC | US |
| ViaSat, Inc. | 92552V100 | $367K | 0,15 | 4.551 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $366K | 0,15 | 4.765 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $358K | 0,14 | 1.526 | EC | US |
| FormFactor, Inc. | 346375108 | $357K | 0,14 | 2.869 | EC | US |
| UMB Financial Corp. | 902788108 | $351K | 0,14 | 2.676 | EC | US |
Dividen 47 pembayaran
0,87%Imbal hasil TTM
$0,49Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1630 |
| 24 Juni 2026 | $0,0610 |
| 25 Maret 2026 | $0,0720 |
| 24 Des. 2025 | $0,1950 |
| 24 Sep. 2025 | $0,1990 |
| 25 Juni 2025 | $0,0180 |
| 26 Maret 2025 | $0,0820 |
| 23 Des. 2024 | $0,1830 |
| 25 Sep. 2024 | $0,1300 |
| 26 Juni 2024 | $0,1110 |
| 20 Maret 2024 | $0,0610 |
| 20 Des. 2023 | $0,1140 |
| 20 Sep. 2023 | $0,0160 |
| 22 Des. 2022 | $0,1260 |
| 23 Des. 2020 | $0,0035 |
| 24 Juni 2020 | $0,0020 |
| 25 Maret 2020 | $0,0240 |
| 24 Des. 2019 | $0,0755 |
| 25 Sep. 2019 | $0,0530 |
| 25 Juni 2019 | $0,0580 |
| 20 Maret 2019 | $0,0235 |
| 26 Des. 2018 | $0,0865 |
| 26 Sep. 2018 | $0,0150 |
| 21 Maret 2018 | $0,0050 |
| 26 Des. 2017 | $0,0360 |
| 22 Maret 2017 | $0,0018 |
| 21 Des. 2016 | $0,0385 |
| 21 Sep. 2016 | $0,0130 |
| 22 Juni 2016 | $0,0147 |
| 22 Des. 2015 | $0,0248 |
| 23 Sep. 2015 | $0,0088 |
| 24 Juni 2015 | $0,0073 |
| 25 Maret 2015 | $0,0057 |
| 22 Des. 2014 | $0,0248 |
| 21 Maret 2012 | $0,0027 |
| 21 Sep. 2010 | $0,0013 |
| 24 Maret 2010 | $0,0010 |
| 24 Sep. 2009 | $0,0032 |
| 24 Juni 2009 | $0,0065 |
| 24 Maret 2009 | $0,0055 |
| 23 Des. 2008 | $0,0105 |
| 24 Sep. 2008 | $0,0112 |
| 24 Juni 2008 | $0,0227 |
| 25 Maret 2008 | $0,0170 |
| 20 Des. 2007 | $0,2385 |
| 25 Sep. 2007 | $0,0312 |
| 26 Juni 2007 | $0,0922 |
Pemilik institusional (13F) 56 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 | $10.817.710 | 13,42% | 160.906 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $8.039.834 | 9,97% | 119.587 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $6.342.209 | 7,87% | 94.336 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.245.667 | 7,75% | 92.900 | Opsi beli | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $6.190.366 | 7,68% | 92.077 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.534.932 | 5,63% | 67.454 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.531.974 | 5,62% | 67.410 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.721.559 | 4,62% | 79.742 | Saham | 31 Maret 2026 |
| Legacy Wealth Partners, LLC | $3.719.231 | 4,61% | 55.321 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $3.308.250 | 4,10% | 71.360 | Saham | 30 Sep. 2025 |
| Capital Investment Advisory Services, LLC | $2.526.302 | 3,13% | 37.577 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $2.235.868 | 2,77% | 33.257 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $1.346.904 | 1,67% | 20.034 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $1.322.737 | 1,64% | 19.675 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.208.123 | 1,50% | 17.970 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.176.525 | 1,46% | 17.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.022.098 | 1,27% | 15.203 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $904.176 | 1,12% | 13.449 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $887.436 | 1,10% | 13.200 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $837.014 | 1,04% | 12.450 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $768.775 | 0,95% | 11.435 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $688.172 | 0,85% | 10.236 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $638.685 | 0,79% | 9.500 | Opsi beli | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $624.433 | 0,77% | 9.288 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564.732 | 0,70% | 8.400 | Opsi jual | 30 Juni 2026 |
| Forefront Analytics, LLC | $537.666 | 0,67% | 7.997 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $462.300 | 0,57% | 10.000 | Opsi beli | 30 Sep. 2025 |
| Harvest Investment Services, LLC | $458.172 | 0,57% | 6.815 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $410.305 | 0,51% | 6.103 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $404.993 | 0,50% | 6.024 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $383.211 | 0,48% | 5.700 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $345.024 | 0,43% | 5.132 | Saham | 30 Juni 2026 |
| Silverleafe Capital Partners, LLC | $328.889 | 0,41% | 4.892 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $325.409 | 0,40% | 4.840 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $323.158 | 0,40% | 3.700 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $282.702 | 0,35% | 4.205 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $282.366 | 0,35% | 4.200 | Opsi jual | 30 Juni 2026 |
| Silverleafe Capital Partners, LLC | $277.474 | 0,34% | 4.892 | Saham | 30 Sep. 2026 |
| Kestra Advisory Services, LLC | $250.192 | 0,31% | 3.721 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $249.642 | 0,31% | 5.400 | Opsi jual | 30 Sep. 2025 |
| Kingsview Wealth Management, LLC | $247.406 | 0,31% | 3.680 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $241.217 | 0,30% | 3.588 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $214.419 | 0,27% | 3.469 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $136.370 | 0,17% | 2.028 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $108.800 | 0,13% | 1.618 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $54.053 | 0,07% | 804 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $30.598 | 0,04% | 660 | Saham | 30 Sep. 2025 |
| Financial Network Wealth Advisors LLC | $21.917 | 0,03% | 326 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $19.108 | 0,02% | 283 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $7.316 | 0,01% | 110 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.723 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.382 | 0,01% | 65 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.266 | 0,00% | 19 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $105 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |