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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,90% | ▼ -5,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,93% | ▼ -6,57% |
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 |
|---|---|---|---|---|---|---|
| S&P Global, Inc. | 78409V104 | $22K | 0,07 | 52 | EC | US |
| Dow, Inc. | 260557103 | $22K | 0,07 | 653 | EC | US |
| Ventas, Inc. | 92276F100 | $22K | 0,07 | 261 | EC | US |
| Textron, Inc. | 883203101 | $22K | 0,07 | 240 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $22K | 0,07 | 277 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $22K | 0,07 | 492 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $22K | 0,07 | 23 | EC | US |
| ONEOK, Inc. | 682680103 | $22K | 0,07 | 262 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $22K | 0,07 | 198 | EC | US |
| Devon Energy Corp. | 25179M103 | $22K | 0,07 | 494 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $22K | 0,07 | 142 | EC | US |
| Kenvue, Inc. | 49177J102 | $22K | 0,07 | 1.271 | EC | US |
| Edison International | 281020107 | $22K | 0,07 | 314 | EC | US |
| Starbucks Corp. | 855244109 | $22K | 0,07 | 221 | EC | US |
| Expedia Group, Inc. | 30212P303 | $22K | 0,07 | 97 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $22K | 0,07 | 75 | EC | US |
| ConocoPhillips | 20825C104 | $22K | 0,07 | 192 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $22K | 0,07 | 224 | EC | US |
| DTE Energy Co. | 233331107 | $22K | 0,07 | 153 | EC | US |
| Smurfit Westrock plc | · | $22K | 0,07 | 531 | EC | IE |
| General Dynamics Corp. | 369550108 | $22K | 0,07 | 63 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $22K | 0,07 | 112 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $22K | 0,07 | 245 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $22K | 0,07 | 806 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $22K | 0,07 | 130 | EC | US |
| Mastercard, Inc. | 57636Q104 | $22K | 0,07 | 44 | EC | US |
| Fiserv, Inc. | 337738108 | $22K | 0,07 | 383 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $22K | 0,07 | 171 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $22K | 0,07 | 151 | EC | US |
| Bio-Techne Corp. | 09073M104 | $22K | 0,07 | 418 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $22K | 0,07 | 83 | EC | US |
| Constellation Energy Corp. | 21037T109 | $22K | 0,07 | 75 | EC | US |
| Sempra | 816851109 | $22K | 0,07 | 242 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $22K | 0,07 | 137 | EC | US |
| AbbVie, Inc. | 00287Y109 | $22K | 0,07 | 99 | EC | US |
| Pfizer, Inc. | 717081103 | $22K | 0,07 | 822 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $22K | 0,07 | 107 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $22K | 0,07 | 225 | EC | US |
| Chubb Ltd. | · | $22K | 0,07 | 69 | EC | CH |
| PulteGroup, Inc. | 745867101 | $22K | 0,07 | 182 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $22K | 0,07 | 34 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $21K | 0,07 | 148 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $21K | 0,07 | 301 | EC | US |
| STERIS plc | · | $21K | 0,07 | 101 | EC | IE |
| CMS Energy Corp. | 125896100 | $21K | 0,07 | 296 | EC | US |
| JM Smucker Co. (The) | 832696405 | $21K | 0,07 | 208 | EC | US |
| Southern Co. (The) | 842587107 | $21K | 0,07 | 233 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $21K | 0,07 | 272 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $21K | 0,07 | 374 | EC | US |
| American International Group, Inc. | 026874784 | $21K | 0,07 | 288 | 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 |