ProShares Ultra S&P500 (SSO) Leverage/Terbalik
$70,89
▲ +0,31 (+0,44%)
Perubahan 1 hari
$48,63 – $72,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SSO 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 | ▼ -1,99% | ▼ -1,83% |
| 3M | ▲ +2,89% | ▲ +3,06% |
| 6M | ▲ +41,32% | ▲ +41,83% |
| YTD | ▲ +19,70% | ▲ +20,39% |
| 1Y | ▲ +23,66% | ▲ +24,62% |
| 3Y | ▲ +159,76% | ▲ +166,19% |
| 5Y | ▲ +131,45% | ▲ +138,44% |
| Maks | ▲ +1451,42% | ▲ +1798,88% |
Volatilitas 1T25,82%
Volatilitas 3Y29,70%
Penurunan Maksimum 3Y
-35,34%
Beta 3Y1,94
Sharpe 1Y*0,96
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$334.7M
Kuartal berakhir Mei 2026
+$326.6M
12 bulan terakhir
-$239.0M
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 525 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Welltower, Inc. | 95040Q104 | $12.1M | 0,14 | 59.090 | EC | US |
| Corning, Inc. | 219350105 | $12.0M | 0,14 | 66.123 | EC | US |
| ConocoPhillips | 20825C104 | $11.8M | 0,14 | 103.682 | EC | US |
| Deere & Co. | 244199105 | $11.6M | 0,14 | 21.315 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $11.4M | 0,14 | 68.212 | EC | US |
| Prologis, Inc. | 74340W103 | $11.3M | 0,13 | 78.713 | EC | US |
| S&P Global, Inc. | 78409V104 | $11.0M | 0,13 | 25.952 | EC | US |
| ServiceNow, Inc. | 81762P102 | $11.0M | 0,13 | 88.469 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $10.5M | 0,13 | 25.063 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $10.2M | 0,12 | 32.317 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $10.2M | 0,12 | 47.480 | EC | US |
| Newmont Corp. | 651639106 | $10.1M | 0,12 | 92.409 | EC | US |
| Capital One Financial Corp. | 14040H105 | $9.9M | 0,12 | 52.871 | EC | US |
| Altria Group, Inc. | 02209S103 | $9.9M | 0,12 | 142.052 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $9.9M | 0,12 | 172.340 | EC | US |
| CVS Health Corp. | 126650100 | $9.8M | 0,12 | 107.580 | EC | US |
| Accenture plc | · | $9.8M | 0,12 | 52.171 | EC | IE |
| Danaher Corp. | 235851102 | $9.7M | 0,12 | 53.178 | EC | US |
| Chubb Ltd. | · | $9.6M | 0,11 | 30.876 | EC | CH |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $9.6M | 0,11 | 21.453 | EC | US |
| Starbucks Corp. | 855244109 | $9.6M | 0,11 | 96.391 | EC | US |
| Progressive Corp. (The) | 743315103 | $9.4M | 0,11 | 49.534 | EC | US |
| Lockheed Martin Corp. | 539830109 | $9.1M | 0,11 | 17.144 | EC | US |
| Adobe, Inc. | 00724F101 | $9.0M | 0,11 | 34.754 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $9.0M | 0,11 | 10.648 | EC | US |
| Quanta Services, Inc. | 74762E102 | $9.0M | 0,11 | 12.603 | EC | US |
| Equinix, Inc. | 29444U700 | $8.9M | 0,11 | 8.358 | EC | US |
| Stryker Corp. | 863667101 | $8.9M | 0,11 | 29.231 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $8.8M | 0,10 | 33.917 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $8.6M | 0,10 | 23.015 | EC | US |
| Southern Co. (The) | 842587107 | $8.6M | 0,10 | 93.191 | EC | US |
| Trane Technologies plc | · | $8.5M | 0,10 | 18.762 | EC | IE |
| CME Group, Inc. | 12572Q105 | $8.3M | 0,10 | 30.496 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $8.1M | 0,10 | 58.208 | EC | US |
| Duke Energy Corp. | 26441C204 | $8.1M | 0,10 | 65.711 | EC | US |
| Medtronic plc | · | $8.0M | 0,10 | 108.555 | EC | IE |
| Freeport-McMoRan, Inc. | 35671D857 | $8.0M | 0,10 | 121.606 | EC | US |
| Intuit, Inc. | 461202103 | $7.8M | 0,09 | 23.447 | EC | US |
| McKesson Corp. | 58155Q103 | $7.7M | 0,09 | 10.373 | EC | US |
| Synopsys, Inc. | 871607107 | $7.7M | 0,09 | 16.160 | EC | US |
| Cummins, Inc. | 231021106 | $7.6M | 0,09 | 11.749 | EC | US |
| Constellation Energy Corp. | 21037T109 | $7.6M | 0,09 | 26.366 | EC | US |
| Comcast Corp. | 20030N101 | $7.6M | 0,09 | 303.675 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $7.5M | 0,09 | 34.021 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $7.5M | 0,09 | 34.117 | EC | US |
| T-Mobile US, Inc. | 872590104 | $7.5M | 0,09 | 40.112 | EC | US |
| FedEx Corp. | 31428X106 | $7.5M | 0,09 | 18.232 | EC | US |
| General Dynamics Corp. | 369550108 | $7.4M | 0,09 | 21.438 | EC | US |
| American Tower Corp. | 03027X100 | $7.4M | 0,09 | 39.670 | EC | US |
| Blackstone, Inc. | 09260D107 | $7.4M | 0,09 | 63.332 | EC | US |
Dividen 70 pembayaran
0,67%Imbal hasil TTM
$0,48Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1180 |
| 24 Juni 2026 | $0,1280 |
| 25 Maret 2026 | $0,1140 |
| 24 Des. 2025 | $0,1160 |
| 24 Sep. 2025 | $0,0940 |
| 25 Juni 2025 | $0,1025 |
| 26 Maret 2025 | $0,0830 |
| 23 Des. 2024 | $0,1225 |
| 25 Sep. 2024 | $0,0875 |
| 26 Juni 2024 | $0,0955 |
| 20 Maret 2024 | $0,0890 |
| 20 Des. 2023 | $0,0590 |
| 22 Des. 2022 | $0,0905 |
| 23 Maret 2022 | $0,0200 |
| 23 Des. 2021 | $0,0260 |
| 22 Sep. 2021 | $0,0095 |
| 22 Juni 2021 | $0,0110 |
| 23 Maret 2021 | $0,0175 |
| 23 Des. 2020 | $0,0210 |
| 25 Maret 2020 | $0,0248 |
| 24 Des. 2019 | $0,0336 |
| 25 Juni 2019 | $0,0333 |
| 20 Maret 2019 | $0,0275 |
| 26 Des. 2018 | $0,0285 |
| 26 Sep. 2018 | $0,0150 |
| 20 Juni 2018 | $0,0236 |
| 21 Maret 2018 | $0,0200 |
| 26 Des. 2017 | $0,0201 |
| 27 Sep. 2017 | $0,0112 |
| 21 Juni 2017 | $0,0103 |
| 22 Maret 2017 | $0,0111 |
| 21 Des. 2016 | $0,0118 |
| 21 Sep. 2016 | $0,0076 |
| 22 Juni 2016 | $0,0109 |
| 22 Des. 2015 | $0,0243 |
| 24 Juni 2015 | $0,0097 |
| 25 Maret 2015 | $0,0154 |
| 22 Des. 2014 | $0,0152 |
| 24 Sep. 2014 | $0,0032 |
| 25 Juni 2014 | $0,0057 |
| 26 Maret 2014 | $0,0019 |
| 24 Des. 2013 | $0,0059 |
| 25 Sep. 2013 | $0,0054 |
| 26 Juni 2013 | $0,0033 |
| 20 Maret 2013 | $0,0020 |
| 26 Des. 2012 | $0,0070 |
| 25 Sep. 2012 | $0,0074 |
| 20 Juni 2012 | $0,0036 |
| 21 Maret 2012 | $0,0086 |
| 23 Des. 2011 | $0,0006 |
| 21 Sep. 2011 | $0,0052 |
| 22 Juni 2011 | $0,0026 |
| 23 Maret 2011 | $0,0078 |
| 23 Des. 2010 | $0,0006 |
| 21 Sep. 2010 | $0,0074 |
| 22 Juni 2010 | $0,0051 |
| 24 Maret 2010 | $0,0103 |
| 23 Des. 2009 | $0,0006 |
| 24 Sep. 2009 | $0,0056 |
| 24 Juni 2009 | $0,0054 |
| 24 Maret 2009 | $0,0067 |
| 23 Des. 2008 | $0,0037 |
| 24 Sep. 2008 | $0,0083 |
| 24 Juni 2008 | $0,0134 |
| 25 Maret 2008 | $0,0097 |
| 20 Des. 2007 | $0,2281 |
| 25 Sep. 2007 | $0,0152 |
| 26 Juni 2007 | $0,0171 |
| 27 Maret 2007 | $0,0156 |
| 20 Des. 2006 | $0,2373 |
Pemilik institusional (13F) 267 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 |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $820.055.971 | 47,84% | 12.170.614 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $80.543.872 | 4,70% | 1.195.369 | Saham | 30 Juni 2026 |
| TTP Investments, Inc. | $64.267.487 | 3,75% | 953.807 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $59.173.386 | 3,45% | 878.204 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $36.691.846 | 2,14% | 544.551 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $29.199.236 | 1,70% | 262.300 | Opsi beli | 30 Sep. 2025 |
| Spire Wealth Management | $25.738.176 | 1,50% | 381.985 | Saham | 30 Juni 2026 |
| Ridgepath Capital Management LLC | $24.870.398 | 1,45% | 369.107 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.659.503 | 1,26% | 321.453 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.250.466 | 1,12% | 285.700 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $19.223.514 | 1,12% | 285.300 | Opsi beli | 30 Juni 2026 |
| Asset Management Group, Inc. | $19.055.397 | 1,11% | 282.805 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.819.192 | 0,98% | 249.617 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $15.645.591 | 0,91% | 232.199 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $15.404.303 | 0,90% | 228.618 | Saham | 30 Juni 2026 |
| Portfolio Design Labs, LLC | $14.850.351 | 0,87% | 220.397 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.368.192 | 0,78% | 198.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.445.086 | 0,73% | 184.700 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.344.016 | 0,72% | 183.200 | Opsi beli | 30 Juni 2026 |
| Arta Finance Wealth Management LLC | $12.074.024 | 0,70% | 179.193 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $11.301.445 | 0,66% | 167.727 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.190.223 | 0,65% | 166.076 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $11.133.598 | 0,65% | 165.240 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $10.959.491 | 0,64% | 162.652 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $10.736.869 | 0,63% | 159.348 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $10.340.674 | 0,60% | 153.468 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $9.506.728 | 0,55% | 85.400 | Opsi jual | 30 Sep. 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $9.142.657 | 0,53% | 135.688 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $9.085.345 | 0,53% | 175.122 | Saham | 31 Maret 2026 |
| Three Seasons Wealth, LLC | $8.125.556 | 0,47% | 120.593 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $7.991.319 | 0,47% | 118.600 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $7.745.061 | 0,45% | 114.946 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.571.741 | 0,38% | 99.046 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $6.563.360 | 0,38% | 97.408 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $6.396.922 | 0,37% | 94.938 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $5.971.220 | 0,35% | 88.620 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $5.855.520 | 0,34% | 86.903 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.643.379 | 0,33% | 83.755 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $5.636.102 | 0,33% | 50.264 | Saham | 30 Sep. 2025 |
| GTS SECURITIES LLC | $5.377.711 | 0,31% | 79.702 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $4.911.784 | 0,29% | 72.896 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $4.244.940 | 0,25% | 63.000 | Opsi jual | 30 Juni 2026 |
| Apollon Financial, LLC | $4.151.676 | 0,24% | 61.616 | Saham | 30 Juni 2026 |
| Creative Planning | $3.971.013 | 0,23% | 58.935 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $3.927.109 | 0,23% | 58.283 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $3.902.160 | 0,23% | 57.913 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.693.636 | 0,22% | 54.818 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $3.667.863 | 0,21% | 54.435 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3.493.990 | 0,20% | 51.855 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $3.452.824 | 0,20% | 51.244 | Saham | 30 Juni 2026 |
| SP Asset Management LLC | $3.423.120 | 0,20% | 50.803 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.388.763 | 0,20% | 50.293 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $3.307.767 | 0,19% | 49.091 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.285.154 | 0,19% | 48.756 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $3.136.955 | 0,18% | 46.556 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $3.134.787 | 0,18% | 46.524 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $3.103.119 | 0,18% | 46.054 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.029.540 | 0,18% | 44.962 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.025.698 | 0,18% | 44.905 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.996.649 | 0,17% | 44.474 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.949.516 | 0,17% | 43.774 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.899.385 | 0,17% | 43.030 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $2.891.297 | 0,17% | 42.815 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $2.697.639 | 0,16% | 40.036 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.691.192 | 0,16% | 39.941 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.666.144 | 0,16% | 39.569 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.655.241 | 0,15% | 39.407 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.641.094 | 0,15% | 39.197 | Saham | 30 Juni 2026 |
| D. SCOTT NEAL, INC. | $2.544.006 | 0,15% | 22.688 | Saham | 30 Sep. 2025 |
| Sollinda Capital Management LLC | $2.513.948 | 0,15% | 37.310 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $2.435.652 | 0,14% | 36.148 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.405.751 | 0,14% | 35.704 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.288.170 | 0,13% | 33.959 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $2.202.248 | 0,13% | 32.684 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.190.421 | 0,13% | 32.508 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $2.075.200 | 0,12% | 40.000 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $2.027.945 | 0,12% | 30.097 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.906.854 | 0,11% | 28.300 | Opsi jual | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $1.804.570 | 0,11% | 26.782 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.782.829 | 0,10% | 26.459 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.765.895 | 0,10% | 26.208 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.694.465 | 0,10% | 17.340 | Saham | 30 Juni 2025 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.622.510 | 0,09% | 24.080 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $1.617.120 | 0,09% | 24.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.590.641 | 0,09% | 23.607 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.586.513 | 0,09% | 23.545 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.575.037 | 0,09% | 23.375 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $1.554.052 | 0,09% | 23.064 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.545.091 | 0,09% | 22.931 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $1.517.533 | 0,09% | 22.522 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $1.508.499 | 0,09% | 22.388 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $1.507.628 | 0,09% | 22.375 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.452.609 | 0,08% | 21.558 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $1.444.627 | 0,08% | 21.440 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.427.452 | 0,08% | 20.772 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.426.435 | 0,08% | 21.170 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.401.044 | 0,08% | 20.787 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.370.419 | 0,08% | 20.339 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.349.750 | 0,08% | 20.032 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.324.822 | 0,08% | 19.662 | Saham | 30 Juni 2026 |