ProShares UltraShort QQQ (QID)
$12,87
▼ -0,23 (-1,76%)
Perubahan 1 hari
$12,68 – $24,53
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QID 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -11,49% | ▼ -10,31% |
| 3M | ▼ -10,87% | ▼ -9,69% |
| 6M | ▼ -41,71% | ▼ -40,34% |
| YTD | ▼ -36,29% | ▼ -34,36% |
| 1Y | ▼ -39,18% | ▼ -36,18% |
| 3Y | ▼ -81,32% | ▼ -77,95% |
| 5Y | ▼ -86,92% | ▼ -84,11% |
| Maks | ▼ -99,99% | ▼ -99,98% |
Volatilitas 1T39,83%
Volatilitas 3Y41,35%
Penurunan Maksimum 3Y
-83,10%
Beta 3Y-2,22
Sharpe 1Y*-1,05
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)
+$8.6M
Kuartal berakhir Mei 2026
+$25.8M
12 bulan terakhir
+$174.8M
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 22 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $265.3M | 112,28 | 2.650.000 | OTHER | US |
| United States of America | 912797SX6 | $52.1M | 22,04 | 52.100.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $24.9M | 10,53 | 25.000.000 | STIV | US |
| United States of America | 912797TZ0 | $20.0M | 8,46 | 20.000.000 | STIV | US |
| United States of America | 912797TQ0 | $9.9M | 4,21 | 10.000.000 | STIV | US |
| U.S. Treasury Bills | 912797RF6 | $5.0M | 2,11 | 5.000.000 | STIV | US |
| Repurchase Agreement | · | $4.0M | 1,67 | 3.955.122 | RA | US |
| Repurchase Agreement | · | $2.5M | 1,05 | 2.488.921 | RA | US |
| United States of America | 912797RG4 | $2.5M | 1,05 | 2.500.000 | STIV | US |
| Repurchase Agreement | · | $1.9M | 0,79 | 1.866.691 | RA | US |
| Repurchase Agreement | · | $1.4M | 0,58 | 1.368.907 | RA | US |
| Sekuritas tidak diketahui | · | -$4.2M | -1,80 | -1.133 | DE | US |
| Sekuritas tidak diketahui | · | -$5.1M | -2,16 | -53 | DE | US |
| Sekuritas tidak diketahui | · | -$5.4M | -2,27 | -907 | DE | US |
| Sekuritas tidak diketahui | · | -$7.6M | -3,21 | -1.005 | DE | US |
| Sekuritas tidak diketahui | · | -$9.6M | -4,07 | -941 | DE | US |
| Sekuritas tidak diketahui | · | -$10.5M | -4,44 | -1.320 | DE | US |
| Sekuritas tidak diketahui | · | -$12.2M | -5,14 | -3.517 | DE | US |
| Sekuritas tidak diketahui | · | -$15.5M | -6,56 | -1.943 | DE | US |
| Sekuritas tidak diketahui | · | -$19.7M | -8,35 | -832 | DE | US |
| Sekuritas tidak diketahui | · | -$34.1M | -14,43 | -961 | DE | US |
| Sekuritas tidak diketahui | · | -$36.2M | -15,32 | -2.118 | DE | US |
Dividen 35 pembayaran
6,51%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1740 |
| 24 Juni 2026 | $0,1460 |
| 25 Maret 2026 | $0,1470 |
| 24 Des. 2025 | $0,3710 |
| 24 Sep. 2025 | $0,2480 |
| 25 Juni 2025 | $0,2760 |
| 26 Maret 2025 | $0,3690 |
| 23 Des. 2024 | $0,5140 |
| 25 Sep. 2024 | $0,5300 |
| 26 Juni 2024 | $0,7800 |
| 20 Maret 2024 | $0,7900 |
| 20 Des. 2023 | $1,0300 |
| 20 Sep. 2023 | $0,8800 |
| 21 Juni 2023 | $0,6650 |
| 22 Maret 2023 | $0,4150 |
| 22 Des. 2022 | $0,1900 |
| 25 Maret 2020 | $1,3000 |
| 24 Des. 2019 | $2,1000 |
| 25 Sep. 2019 | $3,3000 |
| 25 Juni 2019 | $4,1400 |
| 20 Maret 2019 | $2,3800 |
| 26 Des. 2018 | $4,9200 |
| 26 Sep. 2018 | $3,7600 |
| 20 Juni 2018 | $2,7000 |
| 21 Maret 2018 | $1,7600 |
| 26 Des. 2017 | $0,8000 |
| 23 Des. 2008 | $15208,0000 |
| 24 Sep. 2008 | $323,2000 |
| 24 Juni 2008 | $147,2000 |
| 25 Maret 2008 | $435,2000 |
| 20 Des. 2007 | $753,6000 |
| 25 Sep. 2007 | $881,6000 |
| 26 Juni 2007 | $665,6000 |
| 27 Maret 2007 | $547,2000 |
| 20 Des. 2006 | $907,2000 |
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4.069.377 | 11,93% | 300.323 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.408.543 | 10,00% | 251.553 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $2.836.799 | 8,32% | 209.358 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2.528.430 | 7,42% | 186.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.308.920 | 6,77% | 170.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.161.225 | 6,34% | 159.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.129.640 | 6,25% | 157.169 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.769.630 | 5,19% | 130.600 | Opsi beli | 30 Juni 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | $1.191.800 | 3,50% | 59.000 | Saham | 31 Des. 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.182.549 | 3,47% | 87.273 | Saham | 30 Juni 2026 |
| Genesis Financial Group, LLC | $1.006.264 | 2,95% | 74.263 | Saham | 30 Juni 2026 |
| UBS Group AG | $909.978 | 2,67% | 67.157 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $846.278 | 2,48% | 62.456 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $846.278 | 2,48% | 62.456 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $808.095 | 2,37% | 59.638 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $708.665 | 2,08% | 52.300 | Opsi beli | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $660.481 | 1,94% | 48.744 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $517.196 | 1,52% | 23.900 | Opsi beli | 30 Sep. 2025 |
| Hillsdale Investment Management Inc. | $500.537 | 1,47% | 36.940 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $461.402 | 1,35% | 33.109 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $436.118 | 1,28% | 21.590 | Saham | 31 Des. 2025 |
| Balefire, LLC | $387.300 | 1,14% | 28.583 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $275.969 | 0,81% | 20.367 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $271.000 | 0,79% | 20.000 | Saham | 30 Juni 2026 |
| Ridgepath Capital Management LLC | $267.816 | 0,79% | 19.765 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.350 | 0,70% | 17.738 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $217.453 | 0,64% | 10.100 | Saham | 30 Sep. 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $193.765 | 0,57% | 14.300 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $176.150 | 0,52% | 13.000 | Opsi jual | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $148.467 | 0,44% | 10.957 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $136.855 | 0,40% | 10.100 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $135.961 | 0,40% | 10.034 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $118.289 | 0,35% | 8.730 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $67.750 | 0,20% | 5.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47.443 | 0,14% | 3.501 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.520 | 0,10% | 2.400 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $29.729 | 0,09% | 2.194 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.000 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $13.940 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $12.831 | 0,04% | 947 | Saham | 30 Juni 2026 |
| Daytona Street Capital LLC | $5.576 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $5.108 | 0,01% | 377 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.059 | 0,01% | 300 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.710 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $2.557 | 0,01% | 189 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.369 | 0,00% | 101 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $1.012 | 0,00% | 45 | Saham | 31 Maret 2026 |
| SG Americas Securities, LLC | $234 | 0,00% | 17.300 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $8 | 0,00% | 600 | Saham | 30 Juni 2026 |