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 |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | 035710839 | $542K | 0,34 | 24.827 | EC | US |
| SiTime Corp. | 82982T106 | $541K | 0,34 | 762 | EC | US |
| Rambus, Inc. | 750917106 | $541K | 0,34 | 3.720 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $538K | 0,34 | 9.596 | EC | US |
| Performance Food Group Co. | 71377A103 | $533K | 0,33 | 5.430 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $533K | 0,33 | 3.038 | EC | US |
| Dycom Industries, Inc. | 267475101 | $529K | 0,33 | 1.037 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $522K | 0,33 | 2.294 | EC | US |
| BorgWarner, Inc. | 099724106 | $514K | 0,32 | 7.154 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $514K | 0,32 | 7.252 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $509K | 0,32 | 5.203 | EC | US |
| Jazz Pharmaceuticals plc | · | $497K | 0,31 | 2.102 | EC | IE |
| Mueller Industries, Inc. | 624756102 | $493K | 0,31 | 3.836 | EC | US |
| DT Midstream, Inc. | 23345M107 | $492K | 0,31 | 3.515 | EC | US |
| Permian Resources Corp. | 71424F105 | $492K | 0,31 | 25.586 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $491K | 0,31 | 1.901 | EC | US |
| Clean Harbors, Inc. | 184496107 | $488K | 0,31 | 1.736 | EC | US |
| Nutanix, Inc. | 67059N108 | $487K | 0,30 | 9.345 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $486K | 0,30 | 1.410 | EC | US |
| Aramark | 03852U106 | $485K | 0,30 | 9.084 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $477K | 0,30 | 10.206 | EC | US |
| TransUnion | 89400J107 | $476K | 0,30 | 6.649 | EC | US |
| RPM International, Inc. | 749685103 | $469K | 0,29 | 4.426 | EC | US |
| Roivant Sciences Ltd. | · | $467K | 0,29 | 15.584 | EC | BM |
| Regal Rexnord Corp. | 758750103 | $463K | 0,29 | 2.294 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $462K | 0,29 | 5.486 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $461K | 0,29 | 1.632 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $459K | 0,29 | 9.780 | EC | US |
| Lamar Advertising Co. | 512816109 | $457K | 0,29 | 2.998 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $456K | 0,29 | 2.270 | EC | US |
| Evercore, Inc. | 29977A105 | $455K | 0,29 | 1.336 | EC | US |
| Toll Brothers, Inc. | 889478103 | $454K | 0,28 | 3.275 | EC | US |
| Exelixis, Inc. | 30161Q104 | $453K | 0,28 | 8.976 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $449K | 0,28 | 2.939 | EC | US |
| Onto Innovation, Inc. | 683344105 | $443K | 0,28 | 1.715 | EC | US |
| Watsco, Inc. | 942622200 | $443K | 0,28 | 1.206 | EC | US |
| Dynatrace, Inc. | 268150109 | $439K | 0,27 | 10.307 | EC | US |
| Unum Group | 91529Y106 | $438K | 0,27 | 5.267 | EC | US |
| Saia, Inc. | 78709Y105 | $436K | 0,27 | 922 | EC | US |
| Five Below, Inc. | 33829M101 | $433K | 0,27 | 1.906 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $433K | 0,27 | 2.774 | EC | US |
| Graco, Inc. | 384109104 | $432K | 0,27 | 5.729 | EC | US |
| Penumbra, Inc. | 70975L107 | $431K | 0,27 | 1.355 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $424K | 0,27 | 5.610 | EC | US |
| RenaissanceRe Holdings Ltd. | · | $421K | 0,26 | 1.503 | EC | BM |
| New York Times Co. (The) | 650111107 | $420K | 0,26 | 5.584 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $417K | 0,26 | 8.814 | EC | US |
| Ally Financial, Inc. | 02005N100 | $415K | 0,26 | 9.702 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $414K | 0,26 | 6.697 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $413K | 0,26 | 2.286 | 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 |