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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,29% | ▼ -6,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,31% | ▼ -7,96% |
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 |
|---|---|---|---|---|---|---|
| Globe Life, Inc. | 37959E102 | $24K | 0,08 | 159 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $24K | 0,08 | 811 | EC | US |
| KeyCorp | 493267108 | $24K | 0,08 | 1.141 | EC | US |
| Ross Stores, Inc. | 778296103 | $24K | 0,08 | 105 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $24K | 0,08 | 127 | EC | US |
| Eli Lilly & Co. | 532457108 | $24K | 0,08 | 22 | EC | US |
| PPG Industries, Inc. | 693506107 | $24K | 0,08 | 215 | EC | US |
| Baker Hughes Co. | 05722G100 | $24K | 0,08 | 380 | EC | US |
| Boeing Co. (The) | 097023105 | $24K | 0,08 | 105 | EC | US |
| IDEX Corp. | 45167R104 | $24K | 0,08 | 115 | EC | US |
| Carnival Corp. Ltd. | · | $24K | 0,08 | 864 | EC | BM |
| Halliburton Co. | 406216101 | $24K | 0,08 | 624 | EC | US |
| Nasdaq, Inc. | 631103108 | $24K | 0,08 | 262 | EC | US |
| Veeva Systems, Inc. | 922475108 | $24K | 0,08 | 139 | EC | US |
| Targa Resources Corp. | 87612G101 | $24K | 0,08 | 95 | EC | US |
| Simon Property Group, Inc. | 828806109 | $24K | 0,08 | 118 | EC | US |
| SBA Communications Corp. | 78410G104 | $24K | 0,08 | 119 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $24K | 0,08 | 361 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $24K | 0,08 | 304 | EC | US |
| ServiceNow, Inc. | 81762P102 | $24K | 0,08 | 194 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $24K | 0,08 | 109 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $24K | 0,08 | 133 | EC | US |
| Ralph Lauren Corp. | 751212101 | $24K | 0,08 | 66 | EC | US |
| Target Corp. | 87612E106 | $24K | 0,08 | 189 | EC | US |
| Tesla, Inc. | 88160R101 | $24K | 0,08 | 55 | EC | US |
| Regions Financial Corp. | 7591EP100 | $24K | 0,08 | 856 | EC | US |
| Prologis, Inc. | 74340W103 | $24K | 0,08 | 167 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $24K | 0,08 | 2.256 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $24K | 0,08 | 364 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $24K | 0,08 | 131 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $24K | 0,08 | 131 | EC | US |
| Cigna Group (The) | 125523100 | $24K | 0,08 | 86 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $24K | 0,08 | 383 | EC | US |
| Bank of America Corp. | 060505104 | $24K | 0,08 | 462 | EC | US |
| Workday, Inc. | 98138H101 | $24K | 0,08 | 163 | EC | US |
| Visa, Inc. | 92826C839 | $24K | 0,08 | 73 | EC | US |
| Brown-Forman Corp. | 115637209 | $24K | 0,08 | 926 | EC | US |
| M&T Bank Corp. | 55261F104 | $24K | 0,08 | 110 | EC | US |
| Philip Morris International, Inc. | 718172109 | $24K | 0,08 | 134 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $24K | 0,08 | 91 | EC | US |
| Vulcan Materials Co. | 929160109 | $24K | 0,08 | 84 | EC | US |
| Fair Isaac Corp. | 303250104 | $24K | 0,08 | 19 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $24K | 0,08 | 106 | EC | US |
| Prudential Financial, Inc. | 744320102 | $24K | 0,08 | 236 | EC | US |
| Valero Energy Corp. | 91913Y100 | $24K | 0,08 | 97 | EC | US |
| CDW Corp. | 12514G108 | $24K | 0,08 | 189 | EC | US |
| United Parcel Service, Inc. | 911312106 | $24K | 0,08 | 222 | EC | US |
| Truist Financial Corp. | 89832Q109 | $24K | 0,08 | 491 | EC | US |
| Weyerhaeuser Co. | 962166104 | $24K | 0,08 | 965 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $24K | 0,08 | 488 | 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 |