ProShares Ultra MidCap400 (MVV) Leverage/Terbalik
$82,36
▲ +1,58 (+1,96%)
Perubahan 1 hari
$62,12 – $94,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MVV 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 | ▼ -4,47% | ▼ -4,37% |
| 3M | ▼ -7,92% | ▼ -7,82% |
| 6M | ▲ +12,98% | ▲ +13,23% |
| YTD | ▲ +18,16% | ▲ +18,61% |
| 1Y | ▲ +18,10% | ▲ +18,91% |
| 3Y | ▲ +76,81% | ▲ +80,07% |
| 5Y | ▲ +29,95% | ▲ +34,50% |
| Maks | ▲ +583,02% | ▲ +715,83% |
Volatilitas 1T30,81%
Volatilitas 3Y36,01%
Penurunan Maksimum 3Y
-44,94%
Beta 3Y1,76
Sharpe 1Y*0,70
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)
-$2.0M
Kuartal berakhir Mei 2026
-$2.0M
12 bulan terakhir
-$25.8M
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 414 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 3,13 | 50.000 | OTHER | US |
| Sekuritas tidak diketahui | · | $3.4M | 2,11 | 8.085 | DE | US |
| Sekuritas tidak diketahui | · | $3.3M | 2,07 | 5.344 | DE | US |
| Repurchase Agreement | · | $2.3M | 1,46 | 2.332.866 | RA | US |
| Sekuritas tidak diketahui | · | $2.2M | 1,40 | 67 | DE | US |
| Sekuritas tidak diketahui | · | $2.0M | 1,23 | 7.063 | DE | US |
| Flex Ltd. | · | $1.9M | 1,20 | 12.706 | EC | SG |
| Sekuritas tidak diketahui | · | $1.8M | 1,16 | 7.135 | DE | US |
| Sekuritas tidak diketahui | · | $1.5M | 0,92 | 5.280 | DE | US |
| Repurchase Agreement | · | $1.5M | 0,92 | 1.468.051 | RA | US |
| Repurchase Agreement | · | $1.1M | 0,69 | 1.101.038 | RA | US |
| Twilio, Inc. | 90138F102 | $999K | 0,63 | 5.240 | EC | US |
| TechnipFMC plc | · | $956K | 0,60 | 13.979 | EC | GB |
| Curtiss-Wright Corp. | 231561101 | $953K | 0,60 | 1.275 | EC | US |
| nVent Electric plc | · | $931K | 0,58 | 5.577 | EC | IE |
| Sterling Infrastructure, Inc. | 859241101 | $914K | 0,57 | 1.062 | EC | US |
| XPO, Inc. | 983793100 | $867K | 0,54 | 4.049 | EC | US |
| Everpure, Inc. | 74624M102 | $862K | 0,54 | 10.840 | EC | US |
| Illumina, Inc. | 452327109 | $861K | 0,54 | 5.283 | EC | US |
| United Therapeutics Corp. | 91307C102 | $827K | 0,52 | 1.486 | EC | US |
| ATI, Inc. | 01741R102 | $822K | 0,51 | 4.693 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $813K | 0,51 | 2.230 | EC | US |
| Fabrinet | · | $809K | 0,51 | 1.237 | EC | KY |
| Repurchase Agreement | · | $807K | 0,51 | 807.428 | RA | US |
| Carpenter Technology Corp. | 144285103 | $807K | 0,50 | 1.720 | EC | US |
| Nextpower, Inc. | 65290E101 | $802K | 0,50 | 5.130 | EC | US |
| MasTec, Inc. | 576323109 | $802K | 0,50 | 2.120 | EC | US |
| MKS, Inc. | 55306N104 | $752K | 0,47 | 2.320 | EC | US |
| Entegris, Inc. | 29362U104 | $729K | 0,46 | 5.252 | EC | US |
| Okta, Inc. | 679295105 | $722K | 0,45 | 5.856 | EC | US |
| Woodward, Inc. | 980745103 | $721K | 0,45 | 2.059 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $696K | 0,44 | 696.437 | STIV | US |
| Burlington Stores, Inc. | 122017106 | $696K | 0,44 | 2.149 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $695K | 0,44 | 4.728 | EC | US |
| Alcoa Corp. | 013872106 | $695K | 0,43 | 8.949 | EC | US |
| Reliance, Inc. | 759509102 | $688K | 0,43 | 1.807 | EC | US |
| RB Global, Inc. | 74935Q107 | $683K | 0,43 | 6.418 | EC | CA |
| TD SYNNEX Corp. | 87162W100 | $677K | 0,42 | 2.592 | EC | US |
| Royal Gold, Inc. | 780287108 | $629K | 0,39 | 2.800 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $625K | 0,39 | 1.092 | EC | US |
| US Foods Holding Corp. | 912008109 | $624K | 0,39 | 7.621 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $620K | 0,39 | 3.570 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $619K | 0,39 | 3.161 | EC | US |
| Talen Energy Corp. | 87422Q109 | $611K | 0,38 | 1.579 | EC | US |
| WESCO International, Inc. | 95082P105 | $607K | 0,38 | 1.680 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $583K | 0,36 | 4.755 | EC | US |
| ITT, Inc. | 45073V108 | $580K | 0,36 | 2.972 | EC | US |
| WP Carey, Inc. | 92936U109 | $563K | 0,35 | 7.570 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $549K | 0,34 | 3.468 | EC | US |
| API Group Corp. | 00187Y100 | $544K | 0,34 | 13.258 | EC | US |
Dividen 56 pembayaran
0,64%Imbal hasil TTM
$0,53Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0850 |
| 24 Juni 2026 | $0,1060 |
| 25 Maret 2026 | $0,1130 |
| 24 Des. 2025 | $0,2240 |
| 24 Sep. 2025 | $0,1590 |
| 25 Juni 2025 | $0,0960 |
| 26 Maret 2025 | $0,0590 |
| 23 Des. 2024 | $0,1030 |
| 25 Sep. 2024 | $0,0420 |
| 26 Juni 2024 | $0,0870 |
| 20 Maret 2024 | $0,0330 |
| 20 Des. 2023 | $0,1500 |
| 20 Sep. 2023 | $0,0550 |
| 21 Juni 2023 | $0,1210 |
| 22 Maret 2023 | $0,1200 |
| 22 Des. 2022 | $0,2190 |
| 21 Sep. 2022 | $0,1350 |
| 22 Juni 2022 | $0,0660 |
| 23 Maret 2022 | $0,0240 |
| 23 Des. 2021 | $0,0640 |
| 22 Sep. 2021 | $0,0200 |
| 22 Juni 2021 | $0,0190 |
| 23 Maret 2021 | $0,0090 |
| 23 Des. 2020 | $0,0500 |
| 23 Sep. 2020 | $0,0060 |
| 24 Juni 2020 | $0,0130 |
| 25 Maret 2020 | $0,0680 |
| 24 Des. 2019 | $0,1010 |
| 25 Sep. 2019 | $0,0780 |
| 25 Juni 2019 | $0,0700 |
| 20 Maret 2019 | $0,0310 |
| 26 Des. 2018 | $0,0910 |
| 26 Sep. 2018 | $0,0380 |
| 20 Juni 2018 | $0,0400 |
| 21 Maret 2018 | $0,0200 |
| 26 Des. 2017 | $0,0660 |
| 27 Sep. 2017 | $0,0117 |
| 22 Maret 2017 | $0,0100 |
| 21 Des. 2016 | $0,0507 |
| 21 Sep. 2016 | $0,0297 |
| 22 Juni 2016 | $0,0263 |
| 22 Des. 2015 | $0,0373 |
| 26 Des. 2012 | $0,0072 |
| 21 Sep. 2010 | $0,0018 |
| 24 Maret 2010 | $0,0055 |
| 24 Sep. 2009 | $0,0047 |
| 24 Juni 2009 | $0,0078 |
| 24 Maret 2009 | $0,0108 |
| 24 Sep. 2008 | $0,0190 |
| 24 Juni 2008 | $0,0248 |
| 25 Maret 2008 | $0,0192 |
| 20 Des. 2007 | $0,6425 |
| 25 Sep. 2007 | $0,0235 |
| 26 Juni 2007 | $0,0253 |
| 27 Maret 2007 | $0,0525 |
| 20 Des. 2006 | $0,7245 |
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | $5.753.566 | 33,10% | 62.498 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.206.822 | 29,96% | 56.559 | Saham | 30 Juni 2026 |
| Creative Planning | $2.271.888 | 13,07% | 24.678 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.427.022 | 8,21% | 15.501 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $381.633 | 2,20% | 4.145 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $357.929 | 2,06% | 3.888 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $330.170 | 1,90% | 3.586 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.849 | 1,60% | 3.029 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $245.616 | 1,41% | 2.668 | Saham | 30 Juni 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $242.118 | 1,39% | 2.630 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $230.218 | 1,32% | 2.500 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $220.729 | 1,27% | 2.400 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $212.352 | 1,22% | 2.306 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $166.445 | 0,96% | 1.808 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $36.824 | 0,21% | 400 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $10.403 | 0,06% | 113 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.867 | 0,02% | 42 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.222 | 0,02% | 35 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $157 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |