ProShares Ultra Financials (UYG) Leverage/Terbalik
$83,66
▼ -2,02 (-2,36%)
Perubahan 1 hari
$68,44 – $104,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UYG 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 | ▼ -15,65% | ▼ -15,56% |
| 3M | ▼ -2,23% | ▼ -2,13% |
| 6M | ▲ +18,78% | ▲ +19,06% |
| YTD | ▼ -8,85% | ▼ -8,38% |
| 1Y | ▼ -15,71% | ▼ -7,15% |
| 3Y | ▲ +91,84% | ▲ +114,85% |
| 5Y | ▲ +32,02% | ▲ +56,87% |
| Maks | ▼ -29,64% | ▼ -5,37% |
Volatilitas 1T31,04%
Volatilitas 3Y32,83%
Penurunan Maksimum 3Y
-33,77%
Beta 3Y1,43
Sharpe 1Y*-0,40
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)
-$2.6M
Kuartal berakhir Mei 2026
-$6.5M
12 bulan terakhir
+$12.5M
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 93 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Berkshire Hathaway, Inc. | 084670702 | $53.6M | 7,74 | 113.045 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $49.7M | 7,18 | 166.214 | EC | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $40.0M | 5,78 | 400.000 | OTHER | US |
| Sekuritas tidak diketahui | · | $35.4M | 5,11 | 67.792 | DE | US |
| Visa, Inc. | 92826C839 | $33.8M | 4,88 | 103.635 | EC | US |
| Sekuritas tidak diketahui | · | $28.0M | 4,04 | 177.221 | DE | US |
| Mastercard, Inc. | 57636Q104 | $24.8M | 3,58 | 50.206 | EC | US |
| Sekuritas tidak diketahui | · | $24.0M | 3,46 | 246.450 | DE | US |
| Bank of America Corp. | 060505104 | $21.1M | 3,05 | 409.060 | EC | US |
| Sekuritas tidak diketahui | · | $21.0M | 3,02 | 80.052 | DE | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $19.0M | 2,74 | 18.490 | EC | US |
| Repurchase Agreement | · | $15.5M | 2,24 | 15.526.047 | RA | US |
| Morgan Stanley | 617446448 | $15.4M | 2,23 | 74.167 | EC | US |
| Wells Fargo & Co. | 949746101 | $14.8M | 2,13 | 190.651 | EC | US |
| Sekuritas tidak diketahui | · | $13.6M | 1,96 | 333.713 | DE | US |
| Citigroup, Inc. | 172967424 | $13.6M | 1,96 | 107.729 | EC | US |
| American Express Co. | 025816109 | $10.4M | 1,51 | 33.016 | EC | US |
| U.S. Treasury Bills | 912797TE7 | $10.0M | 1,44 | 10.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $10.0M | 1,44 | 10.000.000 | STIV | US |
| Repurchase Agreement | · | $9.8M | 1,41 | 9.770.396 | RA | US |
| Blackrock, Inc. | 09290D101 | $9.3M | 1,34 | 8.896 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $9.0M | 1,30 | 102.972 | EC | US |
| Sekuritas tidak diketahui | · | $8.2M | 1,19 | 144.361 | DE | US |
| S&P Global, Inc. | 78409V104 | $8.0M | 1,15 | 18.864 | EC | US |
| Sekuritas tidak diketahui | · | $7.7M | 1,11 | 226.002 | DE | US |
| Repurchase Agreement | · | $7.3M | 1,06 | 7.327.797 | RA | US |
| Capital One Financial Corp. | 14040H105 | $7.2M | 1,05 | 38.536 | EC | US |
| Chubb Ltd. | · | $7.0M | 1,01 | 22.423 | EC | CH |
| Progressive Corp. (The) | 743315103 | $6.9M | 0,99 | 36.132 | EC | US |
| CME Group, Inc. | 12572Q105 | $6.1M | 0,88 | 22.230 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $5.9M | 0,85 | 42.428 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $5.5M | 0,79 | 24.900 | EC | US |
| Blackstone, Inc. | 09260D107 | $5.4M | 0,78 | 46.155 | EC | US |
| Repurchase Agreement | · | $5.4M | 0,78 | 5.373.718 | RA | US |
| US Bancorp | 902973304 | $5.3M | 0,76 | 95.827 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $5.2M | 0,74 | 34.854 | EC | US |
| United States of America | 912797SX6 | $5.0M | 0,72 | 5.000.000 | STIV | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $4.8M | 0,69 | 29.845 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $4.6M | 0,66 | 48.722 | EC | US |
| Moody's Corp. | 615369105 | $4.3M | 0,62 | 9.458 | EC | US |
| Aon plc | · | $4.2M | 0,60 | 13.224 | EC | IE |
| KKR & Co., Inc. | 48251W104 | $4.1M | 0,59 | 42.316 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $3.9M | 0,56 | 13.330 | EC | US |
| Truist Financial Corp. | 89832Q109 | $3.8M | 0,54 | 77.829 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $3.7M | 0,53 | 28.625 | EC | US |
| Allstate Corp. (The) | 020002101 | $3.3M | 0,48 | 16.028 | EC | US |
| Aflac, Inc. | 001055102 | $3.2M | 0,47 | 28.778 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $3.2M | 0,46 | 15.842 | EC | US |
| MSCI, Inc. | 55354G100 | $2.9M | 0,41 | 4.529 | EC | US |
| MetLife, Inc. | 59156R108 | $2.8M | 0,40 | 33.934 | EC | US |
Dividen 75 pembayaran
12,41%Imbal hasil TTM
$10,38Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0930 |
| 24 Juni 2026 | $0,1090 |
| 25 Maret 2026 | $0,2050 |
| 24 Des. 2025 | $9,9750 |
| 24 Sep. 2025 | $0,3810 |
| 25 Juni 2025 | $0,1310 |
| 26 Maret 2025 | $0,2740 |
| 23 Des. 2024 | $0,1950 |
| 25 Sep. 2024 | $0,0860 |
| 26 Juni 2024 | $0,1120 |
| 20 Maret 2024 | $0,0390 |
| 20 Des. 2023 | $0,1470 |
| 20 Sep. 2023 | $0,0870 |
| 21 Juni 2023 | $0,1090 |
| 22 Maret 2023 | $0,0940 |
| 22 Des. 2022 | $0,2040 |
| 21 Sep. 2022 | $0,0640 |
| 22 Juni 2022 | $0,0440 |
| 23 Maret 2022 | $0,0390 |
| 23 Des. 2021 | $3,1860 |
| 22 Sep. 2021 | $0,0250 |
| 22 Juni 2021 | $0,0230 |
| 23 Maret 2021 | $0,0270 |
| 23 Des. 2020 | $0,0780 |
| 23 Sep. 2020 | $0,0320 |
| 24 Juni 2020 | $0,0540 |
| 25 Maret 2020 | $0,1160 |
| 24 Des. 2019 | $0,1700 |
| 25 Sep. 2019 | $0,1410 |
| 25 Juni 2019 | $0,0930 |
| 20 Maret 2019 | $0,0760 |
| 26 Des. 2018 | $0,1810 |
| 26 Sep. 2018 | $0,1090 |
| 20 Juni 2018 | $0,0810 |
| 21 Maret 2018 | $0,0463 |
| 26 Des. 2017 | $0,1223 |
| 27 Sep. 2017 | $0,0680 |
| 21 Juni 2017 | $0,0250 |
| 22 Maret 2017 | $0,0240 |
| 21 Des. 2016 | $0,1013 |
| 21 Sep. 2016 | $0,0470 |
| 22 Juni 2016 | $0,0307 |
| 23 Maret 2016 | $0,0540 |
| 22 Des. 2015 | $0,0803 |
| 23 Sep. 2015 | $0,0340 |
| 24 Juni 2015 | $0,0310 |
| 25 Maret 2015 | $0,0252 |
| 22 Des. 2014 | $0,0588 |
| 24 Sep. 2014 | $0,0292 |
| 25 Juni 2014 | $0,0233 |
| 26 Maret 2014 | $0,0298 |
| 24 Des. 2013 | $0,0258 |
| 25 Sep. 2013 | $0,0147 |
| 26 Juni 2013 | $0,0135 |
| 20 Maret 2013 | $0,0023 |
| 26 Des. 2012 | $0,0392 |
| 25 Sep. 2012 | $0,0173 |
| 20 Juni 2012 | $0,0160 |
| 21 Maret 2012 | $0,0247 |
| 21 Sep. 2011 | $0,0170 |
| 22 Juni 2011 | $0,0007 |
| 23 Maret 2011 | $0,0068 |
| 21 Sep. 2010 | $0,0007 |
| 24 Maret 2010 | $0,0117 |
| 23 Des. 2009 | $0,0033 |
| 24 Sep. 2009 | $0,0133 |
| 24 Juni 2009 | $0,0183 |
| 24 Maret 2009 | $0,0300 |
| 23 Des. 2008 | $0,0417 |
| 24 Sep. 2008 | $0,1650 |
| 24 Juni 2008 | $0,1633 |
| 25 Maret 2008 | $0,1783 |
| 20 Des. 2007 | $0,2700 |
| 25 Sep. 2007 | $0,2567 |
| 26 Juni 2007 | $1,1733 |
Pemilik institusional (13F) 85 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 |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | $3.431.443 | 8,98% | 40.101 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.458.939 | 6,44% | 28.736 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $2.395.533 | 6,27% | 27.995 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.093.242 | 5,48% | 24.429 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.540.260 | 4,03% | 18.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.514.161 | 3,96% | 17.695 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.488.750 | 3,90% | 15.000 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.471.804 | 3,85% | 17.200 | Opsi beli | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.283.550 | 3,36% | 15.000 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.086.568 | 2,84% | 12.698 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $1.000.742 | 2,62% | 11.695 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $877.093 | 2,30% | 10.250 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $874.602 | 2,29% | 9.489 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $708.646 | 1,86% | 7.140 | Saham | 30 Sep. 2025 |
| Capital Investment Counsel, Inc | $646.481 | 1,69% | 7.555 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $625.859 | 1,64% | 7.314 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $613.531 | 1,61% | 7.689 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $601.713 | 1,58% | 7.032 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $582.366 | 1,52% | 6.806 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $523.261 | 1,37% | 6.115 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $498.017 | 1,30% | 5.820 | Saham | 30 Juni 2026 |
| Creative Planning | $478.219 | 1,25% | 5.589 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $469.266 | 1,23% | 5.484 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $463.186 | 1,21% | 5.413 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $449.243 | 1,18% | 5.250 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $427.850 | 1,12% | 5.000 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $427.850 | 1,12% | 5.000 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $420.210 | 1,10% | 4.200 | Opsi beli | 30 Sep. 2025 |
| Bryn Mawr Trust Advisors, LLC | $419.077 | 1,10% | 4.897 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $357.854 | 0,94% | 4.182 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $352.291 | 0,92% | 4.117 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $350.837 | 0,92% | 4.100 | Saham | 30 Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $327.648 | 0,86% | 3.829 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $325.272 | 0,85% | 3.801 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $309.828 | 0,81% | 3.621 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $306.255 | 0,80% | 3.579 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $302.404 | 0,79% | 3.534 | Saham | 30 Juni 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $300.351 | 0,79% | 3.510 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $279.095 | 0,73% | 3.262 | Saham | 30 Juni 2026 |
| LOWERY THOMAS, LLC | $277.413 | 0,73% | 3.242 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $262.050 | 0,69% | 3.062 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $256.710 | 0,67% | 3.000 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $244.452 | 0,64% | 2.463 | Saham | 30 Sep. 2025 |
| Kestra Advisory Services, LLC | $234.081 | 0,61% | 2.736 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $224.788 | 0,59% | 2.627 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $224.232 | 0,59% | 2.620 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $217.177 | 0,57% | 2.538 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $211.943 | 0,55% | 2.215 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $211.943 | 0,55% | 2.215 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $211.369 | 0,55% | 2.470 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $211.000 | 0,55% | 2.465 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $210.758 | 0,55% | 2.463 | Saham | 30 Juni 2026 |
| Sollinda Capital Management LLC | $209.989 | 0,55% | 2.454 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $202.345 | 0,53% | 2.357 | Saham | 30 Juni 2026 |
| Parisi Gray Wealth Management | $201.584 | 0,53% | 2.356 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $190.736 | 0,50% | 2.229 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $179.697 | 0,47% | 2.100 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $128.355 | 0,34% | 1.500 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $115.434 | 0,30% | 1.349 | Saham | 30 Juni 2026 |
| CWM, LLC | $111.185 | 0,29% | 1.515 | Saham | 31 Maret 2026 |
| Strategic Investment Solutions, Inc. /IL | $102.684 | 0,27% | 1.200 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $102.684 | 0,27% | 1.200 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $96.921 | 0,25% | 1.133 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.178 | 0,17% | 750 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $54.303 | 0,14% | 635 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $51.342 | 0,13% | 600 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $48.433 | 0,13% | 566 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.785 | 0,11% | 500 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $35.940 | 0,09% | 420 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $31.832 | 0,08% | 372 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $25.671 | 0,07% | 300 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $25.671 | 0,07% | 300 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $19.607 | 0,05% | 229 | Saham | 30 Juni 2026 |
| VIMA LLC | $19.339 | 0,05% | 226 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.546 | 0,05% | 216 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $12.836 | 0,03% | 150 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $10.269 | 0,03% | 120 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.418 | 0,02% | 75 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.936 | 0,01% | 46 | Saham | 30 Juni 2026 |
| Phillip James Consulting Co. | $3.252 | 0,01% | 38 | Saham | 30 Juni 2026 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | $1.198 | 0,00% | 13.440 | Saham | 31 Maret 2025 |
| WELLS FARGO & COMPANY/MN | $191 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $127 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $86 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $6 | 0,00% | 67 | Saham | 30 Juni 2026 |