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 |
|---|---|---|---|---|---|---|
| Hecla Mining Co. | 422704106 | $412K | 0,26 | 23.159 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $410K | 0,26 | 17.171 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $409K | 0,26 | 6.380 | EC | US |
| Carlyle Group, Inc. (The) | 14316J108 | $407K | 0,25 | 8.967 | EC | US |
| First Horizon Corp. | 320517105 | $406K | 0,25 | 16.762 | EC | US |
| Pinterest, Inc. | 72352L106 | $406K | 0,25 | 20.233 | EC | US |
| Webster Financial Corp. | 947890109 | $405K | 0,25 | 5.572 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $405K | 0,25 | 9.790 | EC | US |
| TopBuild Corp. | 89055F103 | $402K | 0,25 | 964 | EC | US |
| Littelfuse, Inc. | 537008104 | $402K | 0,25 | 861 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $394K | 0,25 | 1.305 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $392K | 0,25 | 1.290 | EC | US |
| CACI International, Inc. | 127190304 | $391K | 0,24 | 762 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $386K | 0,24 | 4.522 | EC | US |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $380K | 0,24 | 6.639 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $379K | 0,24 | 1.765 | EC | US |
| HF Sinclair Corp. | 403949100 | $378K | 0,24 | 5.402 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $377K | 0,24 | 4.843 | EC | US |
| Cognex Corp. | 192422103 | $377K | 0,24 | 5.726 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $373K | 0,23 | 1.721 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $371K | 0,23 | 1.839 | EC | US |
| Stifel Financial Corp. | 860630102 | $370K | 0,23 | 5.269 | EC | US |
| Crown Holdings, Inc. | 228368106 | $368K | 0,23 | 3.875 | EC | US |
| Encompass Health Corp. | 29261A100 | $368K | 0,23 | 3.477 | EC | US |
| Docusign, Inc. | 256163106 | $363K | 0,23 | 6.921 | EC | US |
| Antero Resources Corp. | 03674X106 | $362K | 0,23 | 10.129 | EC | US |
| Service Corp. International | 817565104 | $362K | 0,23 | 4.810 | EC | US |
| American Homes 4 Rent | 02665T306 | $361K | 0,23 | 11.266 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $361K | 0,23 | 9.782 | EC | US |
| Owens Corning | 690742101 | $357K | 0,22 | 2.840 | EC | US |
| Valmont Industries, Inc. | 920253101 | $355K | 0,22 | 682 | EC | US |
| Moog, Inc. | 615394202 | $353K | 0,22 | 982 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $350K | 0,22 | 4.565 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $348K | 0,22 | 2.314 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $347K | 0,22 | 775 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $345K | 0,22 | 2.477 | EC | US |
| Ryder System, Inc. | 783549108 | $342K | 0,21 | 1.362 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $339K | 0,21 | 1.954 | EC | US |
| OGE Energy Corp. | 670837103 | $335K | 0,21 | 7.101 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $334K | 0,21 | 1.993 | EC | US |
| American Airlines Group, Inc. | 02376R102 | $334K | 0,21 | 22.820 | EC | US |
| Flowserve Corp. | 34354P105 | $331K | 0,21 | 4.390 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $330K | 0,21 | 4.168 | EC | US |
| AAON, Inc. | 000360206 | $328K | 0,21 | 2.339 | EC | US |
| Donaldson Co., Inc. | 257651109 | $326K | 0,20 | 3.984 | EC | US |
| SOUTHSTATE BANK Corp. | 84472E102 | $325K | 0,20 | 3.425 | EC | US |
| UMB Financial Corp. | 902788108 | $324K | 0,20 | 2.468 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $324K | 0,20 | 10.597 | EC | US |
| Darling Ingredients, Inc. | 237266101 | $323K | 0,20 | 5.467 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $323K | 0,20 | 1.553 | 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 |