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 |
|---|---|---|---|---|---|---|
| Core & Main, Inc. | 21874C102 | $323K | 0,20 | 6.525 | EC | US |
| Acuity, Inc. | 00508Y102 | $321K | 0,20 | 1.053 | EC | US |
| Range Resources Corp. | 75281A109 | $319K | 0,20 | 8.189 | EC | US |
| Zions Bancorp NA | 989701107 | $319K | 0,20 | 5.102 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $315K | 0,20 | 7.721 | EC | US |
| Globus Medical, Inc. | 379577208 | $315K | 0,20 | 3.849 | EC | US |
| CubeSmart | 229663109 | $315K | 0,20 | 7.873 | EC | US |
| CNH Industrial NV | · | $312K | 0,20 | 30.582 | EC | NL |
| American Financial Group, Inc. | 025932104 | $310K | 0,19 | 2.391 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $310K | 0,19 | 2.067 | EC | US |
| AECOM | 00766T100 | $310K | 0,19 | 4.469 | EC | US |
| Crane Co. | 224408104 | $310K | 0,19 | 1.692 | EC | US |
| Agree Realty Corp. | 008492100 | $307K | 0,19 | 4.141 | EC | US |
| Toro Co. (The) | 891092108 | $303K | 0,19 | 3.368 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $303K | 0,19 | 10.210 | EC | US |
| Autoliv, Inc. | 052800109 | $302K | 0,19 | 2.375 | EC | US |
| GameStop Corp. | 36467W109 | $302K | 0,19 | 14.245 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | $301K | 0,19 | 5.714 | EC | US |
| MP Materials Corp. | 553368101 | $301K | 0,19 | 4.655 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $300K | 0,19 | 6.132 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $300K | 0,19 | 1.764 | EC | US |
| Primerica, Inc. | 74164M108 | $298K | 0,19 | 1.102 | EC | US |
| SharkNinja, Inc. | · | $297K | 0,19 | 2.433 | EC | KY |
| Murphy USA, Inc. | 626755102 | $296K | 0,19 | 585 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $296K | 0,19 | 2.183 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $294K | 0,18 | 972 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $294K | 0,18 | 1.337 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $293K | 0,18 | 948 | EC | US |
| Old Republic International Corp. | 680223104 | $293K | 0,18 | 7.867 | EC | US |
| NNN REIT, Inc. | 637417106 | $292K | 0,18 | 6.563 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $292K | 0,18 | 6.418 | EC | US |
| Commercial Metals Co. | 201723103 | $291K | 0,18 | 3.833 | EC | US |
| EnerSys | 29275Y102 | $290K | 0,18 | 1.274 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $288K | 0,18 | 2.102 | EC | US |
| Old National Bancorp | 680033107 | $288K | 0,18 | 11.985 | EC | US |
| Oshkosh Corp. | 688239201 | $284K | 0,18 | 2.185 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $283K | 0,18 | 4.579 | EC | US |
| Western Alliance Bancorp | 957638109 | $283K | 0,18 | 3.549 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $282K | 0,18 | 7.955 | EC | US |
| SEI Investments Co. | 784117103 | $282K | 0,18 | 3.210 | EC | US |
| Masimo Corp. | 574795100 | $282K | 0,18 | 1.578 | EC | US |
| Timken Co. (The) | 887389104 | $280K | 0,18 | 2.190 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $278K | 0,17 | 3.364 | EC | US |
| Amkor Technology, Inc. | 031652100 | $274K | 0,17 | 3.932 | EC | US |
| Simpson Manufacturing Co., Inc. | 829073105 | $272K | 0,17 | 1.432 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $270K | 0,17 | 4.063 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | $268K | 0,17 | 19.713 | EC | US |
| Cava Group, Inc. | 148929102 | $268K | 0,17 | 3.446 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $266K | 0,17 | 1.878 | EC | US |
| UL Solutions, Inc. | 903731107 | $265K | 0,17 | 2.668 | 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 |