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 |
|---|---|---|---|---|---|---|
| F5, Inc. | 315616102 | $30K | 0,10 | 77 | EC | US |
| Broadcom, Inc. | 11135F101 | $29K | 0,10 | 66 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $29K | 0,10 | 16 | EC | US |
| Generac Holdings, Inc. | 368736104 | $29K | 0,10 | 105 | EC | US |
| Analog Devices, Inc. | 032654105 | $29K | 0,10 | 70 | EC | US |
| Morgan Stanley | 617446448 | $29K | 0,10 | 139 | EC | US |
| United Rentals, Inc. | 911363109 | $29K | 0,10 | 29 | EC | US |
| KLA Corp. | 482480100 | $29K | 0,10 | 15 | EC | US |
| Applied Materials, Inc. | 038222105 | $29K | 0,10 | 64 | EC | US |
| Waters Corp. | 941848103 | $29K | 0,09 | 75 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $29K | 0,09 | 328 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $28K | 0,09 | 76 | EC | US |
| Quanta Services, Inc. | 74762E102 | $28K | 0,09 | 40 | EC | US |
| Amazon.com, Inc. | 023135106 | $28K | 0,09 | 105 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $28K | 0,09 | 247 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $28K | 0,09 | 33 | EC | US |
| DaVita, Inc. | 23918K108 | $28K | 0,09 | 145 | EC | US |
| Caterpillar, Inc. | 149123101 | $28K | 0,09 | 32 | EC | US |
| Ares Management Corp. | 03990B101 | $28K | 0,09 | 217 | EC | US |
| Franklin Resources, Inc. | 354613101 | $28K | 0,09 | 898 | EC | US |
| State Street Corp. | 857477103 | $28K | 0,09 | 178 | EC | US |
| Teradyne, Inc. | 880770102 | $28K | 0,09 | 74 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $28K | 0,09 | 27 | EC | US |
| Best Buy Co., Inc. | 086516101 | $28K | 0,09 | 355 | EC | US |
| Gen Digital, Inc. | 668771108 | $27K | 0,09 | 1.056 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $27K | 0,09 | 211 | EC | US |
| VeriSign, Inc. | 92343E102 | $27K | 0,09 | 95 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $27K | 0,09 | 60 | EC | US |
| MGM Resorts International | 552953101 | $27K | 0,09 | 618 | EC | US |
| CVS Health Corp. | 126650100 | $27K | 0,09 | 296 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $27K | 0,09 | 285 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $27K | 0,09 | 1.169 | EC | US |
| Apple, Inc. | 037833100 | $27K | 0,09 | 86 | EC | US |
| International Business Machines Corp. | 459200101 | $27K | 0,09 | 90 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $27K | 0,09 | 119 | EC | US |
| eBay, Inc. | 278642103 | $27K | 0,09 | 245 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $27K | 0,09 | 109 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $27K | 0,09 | 79 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $27K | 0,09 | 208 | EC | US |
| Invesco Ltd. | · | $27K | 0,09 | 936 | EC | BM |
| Bank of New York Mellon Corp. (The) | 064058100 | $27K | 0,09 | 191 | EC | US |
| MetLife, Inc. | 59156R108 | $27K | 0,09 | 321 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $27K | 0,09 | 84 | EC | US |
| Carvana Co. | 146869102 | $26K | 0,09 | 362 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $26K | 0,09 | 79 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $26K | 0,09 | 254 | EC | US |
| Northern Trust Corp. | 665859104 | $26K | 0,09 | 159 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $26K | 0,09 | 194 | EC | US |
| Block, Inc. | 852234103 | $26K | 0,09 | 347 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $26K | 0,09 | 251 | 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 |