ProShares Ultra Materials (UYM) Leverage/Terbalik
$26,60
▼ -0,71 (-2,60%)
Perubahan 1 hari
$21,34 – $34,54
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UYM 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 | ▼ -16,85% | ▼ -16,60% |
| 3M | ▼ -10,44% | ▼ -10,17% |
| 6M | ▼ -5,64% | ▼ -5,16% |
| YTD | ▲ +8,44% | ▲ +9,27% |
| 1Y | ▲ +9,83% | ▲ +11,16% |
| 3Y | ▲ +23,95% | ▲ +28,20% |
| 5Y | ▲ +25,61% | ▲ +31,30% |
| Maks | ▲ +46,29% | ▲ +98,98% |
Volatilitas 1T35,97%
Volatilitas 3Y34,93%
Penurunan Maksimum 3Y
-44,22%
Beta 3Y1,11
Sharpe 1Y*0,44
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)
-$597K
Kuartal berakhir Mei 2026
-$5.1M
12 bulan terakhir
-$2.6M
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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Linde plc | · | $4.1M | 10,24 | 8.234 | EC | IE |
| Newmont Corp. | 651639106 | $2.1M | 5,28 | 19.241 | EC | US |
| Nucor Corp. | 670346105 | $1.8M | 4,59 | 7.352 | EC | US |
| Sekuritas tidak diketahui | · | $1.7M | 4,23 | 9.142 | DE | US |
| Freeport-McMoRan, Inc. | 35671D857 | $1.7M | 4,16 | 25.338 | EC | US |
| Vulcan Materials Co. | 929160109 | $1.3M | 3,31 | 4.686 | EC | US |
| CRH plc | · | $1.3M | 3,30 | 12.152 | EC | IE |
| Air Products & Chemicals, Inc. | 009158106 | $1.3M | 3,17 | 4.553 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $1.3M | 3,17 | 4.873 | EC | US |
| Corteva, Inc. | 22052L104 | $1.3M | 3,14 | 16.074 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $1.2M | 3,08 | 4.062 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $1.2M | 3,07 | 2.112 | EC | US |
| Ecolab, Inc. | 278865100 | $1.2M | 2,92 | 4.565 | EC | US |
| Sekuritas tidak diketahui | · | $1.1M | 2,65 | 10.626 | DE | US |
| Sekuritas tidak diketahui | · | $971K | 2,43 | 9.069 | DE | US |
| PPG Industries, Inc. | 693506107 | $899K | 2,25 | 7.958 | EC | US |
| Dow, Inc. | 260557103 | $859K | 2,15 | 25.457 | EC | US |
| Repurchase Agreement | · | $845K | 2,11 | 844.756 | RA | US |
| Sekuritas tidak diketahui | · | $781K | 1,95 | 8.822 | DE | US |
| Smurfit Westrock plc | · | $763K | 1,91 | 18.538 | EC | IE |
| Albemarle Corp. | 012653101 | $737K | 1,84 | 4.179 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $703K | 1,76 | 14.521 | EC | US |
| Packaging Corp. of America | 695156109 | $694K | 1,73 | 3.170 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $691K | 1,73 | 9.090 | EC | US |
| Amcor plc | · | $636K | 1,59 | 16.391 | EC | JE |
| International Paper Co. | 460146103 | $627K | 1,57 | 18.738 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $622K | 1,55 | 5.533 | EC | US |
| LyondellBasell Industries NV | · | $609K | 1,52 | 9.140 | EC | NL |
| Repurchase Agreement | · | $532K | 1,33 | 531.597 | RA | US |
| Ball Corp. | 058498106 | $520K | 1,30 | 9.505 | EC | US |
| Avery Dennison Corp. | 053611109 | $436K | 1,09 | 2.740 | EC | US |
| Repurchase Agreement | · | $399K | 1,00 | 398.698 | RA | US |
| Repurchase Agreement | · | $292K | 0,73 | 292.379 | RA | US |
| Mosaic Co. (The) | 61945C103 | $269K | 0,67 | 11.259 | EC | US |
| Sekuritas tidak diketahui | · | -$343K | -0,86 | 9.919 | DE | US |
Dividen 68 pembayaran
1,25%Imbal hasil TTM
$0,33Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0870 |
| 24 Juni 2026 | $0,0630 |
| 25 Maret 2026 | $0,0700 |
| 24 Des. 2025 | $0,1120 |
| 24 Sep. 2025 | $0,1000 |
| 25 Juni 2025 | $0,0900 |
| 26 Maret 2025 | $0,0600 |
| 23 Des. 2024 | $0,0830 |
| 25 Sep. 2024 | $0,0480 |
| 26 Juni 2024 | $0,0600 |
| 20 Maret 2024 | $0,0300 |
| 20 Des. 2023 | $0,0700 |
| 22 Des. 2022 | $0,0730 |
| 21 Sep. 2022 | $0,0100 |
| 22 Juni 2022 | $0,0680 |
| 23 Maret 2022 | $0,0350 |
| 23 Des. 2021 | $0,0575 |
| 22 Sep. 2021 | $0,0310 |
| 22 Juni 2021 | $0,0367 |
| 23 Maret 2021 | $0,0190 |
| 23 Des. 2020 | $0,0318 |
| 23 Sep. 2020 | $0,0170 |
| 24 Juni 2020 | $0,0222 |
| 25 Maret 2020 | $0,0307 |
| 24 Des. 2019 | $0,0508 |
| 25 Sep. 2019 | $0,0452 |
| 25 Juni 2019 | $0,0622 |
| 20 Maret 2019 | $0,0367 |
| 26 Des. 2018 | $0,0475 |
| 26 Sep. 2018 | $0,0200 |
| 20 Juni 2018 | $0,0243 |
| 21 Maret 2018 | $0,0187 |
| 26 Des. 2017 | $0,0285 |
| 27 Sep. 2017 | $0,0200 |
| 21 Juni 2017 | $0,0170 |
| 22 Maret 2017 | $0,0057 |
| 21 Des. 2016 | $0,0225 |
| 21 Sep. 2016 | $0,0175 |
| 22 Juni 2016 | $0,0163 |
| 23 Maret 2016 | $0,0118 |
| 22 Des. 2015 | $0,0255 |
| 25 Maret 2015 | $0,0125 |
| 22 Des. 2014 | $0,0217 |
| 24 Sep. 2014 | $0,0053 |
| 25 Juni 2014 | $0,0170 |
| 26 Maret 2014 | $0,0088 |
| 24 Des. 2013 | $0,0092 |
| 18 Des. 2013 | $0,4485 |
| 25 Sep. 2013 | $0,0025 |
| 26 Juni 2013 | $0,0382 |
| 20 Maret 2013 | $0,0112 |
| 26 Des. 2012 | $0,0283 |
| 20 Juni 2012 | $0,0080 |
| 21 Maret 2012 | $0,0127 |
| 21 Sep. 2010 | $0,0022 |
| 22 Juni 2010 | $0,0063 |
| 24 Maret 2010 | $0,0025 |
| 23 Des. 2009 | $0,0140 |
| 24 Sep. 2009 | $0,0103 |
| 24 Juni 2009 | $0,0105 |
| 24 Maret 2009 | $0,0105 |
| 23 Des. 2008 | $0,0175 |
| 24 Sep. 2008 | $0,0475 |
| 24 Juni 2008 | $0,0200 |
| 25 Maret 2008 | $1,5195 |
| 20 Des. 2007 | $1,4963 |
| 25 Sep. 2007 | $0,0522 |
| 26 Juni 2007 | $0,1315 |
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646.421 | 51,37% | 21.765 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $407.708 | 32,40% | 13.728 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $83.160 | 6,61% | 2.800 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $35.640 | 2,83% | 1.200 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $34.927 | 2,78% | 1.176 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.047 | 1,99% | 843 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.020 | 1,03% | 437 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.019 | 0,64% | 270 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $4.396 | 0,35% | 148 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |