ProShares Ultra MidCap400 (MVV) Leverage/Terbalik
$81,98
▼ -0,38 (-0,46%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,66% | ▼ -6,56% |
| 3M | ▼ -8,34% | ▼ -8,25% |
| 6M | ▲ +12,46% | ▲ +12,71% |
| YTD | ▲ +17,62% | ▲ +18,07% |
| 1Y | ▲ +16,91% | ▲ +17,72% |
| 3Y | ▲ +80,85% | ▲ +84,18% |
| 5Y | ▲ +30,58% | ▲ +35,15% |
| Maks | ▲ +579,86% | ▲ +712,07% |
Volatilitas 1T30,81%
Volatilitas 3Y36,00%
Penurunan Maksimum 3Y
-44,94%
Beta 3Y1,76
Sharpe 1Y*0,66
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 |
|---|---|---|---|---|---|---|
| United Bankshares, Inc. | 909907107 | $209K | 0,13 | 4.824 | EC | US |
| MSA Safety, Inc. | 553498106 | $209K | 0,13 | 1.261 | EC | US |
| Chemed Corp. | 16359R103 | $209K | 0,13 | 489 | EC | US |
| GATX Corp. | 361448103 | $208K | 0,13 | 1.233 | EC | US |
| NewMarket Corp. | 651587107 | $208K | 0,13 | 269 | EC | US |
| Sekuritas tidak diketahui | · | $208K | 0,13 | 2.979 | DE | US |
| Valaris Ltd. | · | $206K | 0,13 | 2.226 | EC | BM |
| Crocs, Inc. | 227046109 | $206K | 0,13 | 1.736 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $205K | 0,13 | 12.031 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $205K | 0,13 | 4.290 | EC | US |
| Kite Realty Group Trust | 49803T300 | $205K | 0,13 | 7.484 | EC | US |
| Rayonier, Inc. | 754907103 | $201K | 0,13 | 9.613 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $200K | 0,13 | 3.386 | EC | US |
| Macy's, Inc. | 55616P104 | $200K | 0,13 | 9.189 | EC | US |
| Churchill Downs, Inc. | 171484108 | $200K | 0,12 | 2.289 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $199K | 0,12 | 12.779 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $198K | 0,12 | 3.956 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $197K | 0,12 | 3.376 | EC | US |
| Novanta, Inc. | 67000B104 | $197K | 0,12 | 1.236 | EC | CA |
| Bio-Rad Laboratories, Inc. | 090572207 | $196K | 0,12 | 628 | EC | US |
| VF Corp. | 918204108 | $195K | 0,12 | 11.357 | EC | US |
| Portland General Electric Co. | 736508847 | $195K | 0,12 | 3.889 | EC | US |
| Hancock Whitney Corp. | 410120109 | $194K | 0,12 | 2.842 | EC | US |
| New Jersey Resources Corp. | 646025106 | $193K | 0,12 | 3.485 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $191K | 0,12 | 2.221 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $191K | 0,12 | 3.724 | EC | US |
| MGIC Investment Corp. | 552848103 | $191K | 0,12 | 7.581 | EC | US |
| Essent Group Ltd. | · | $191K | 0,12 | 3.299 | EC | BM |
| Black Hills Corp. | 092113109 | $190K | 0,12 | 2.607 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $188K | 0,12 | 7.204 | EC | US |
| Brunswick Corp. | 117043109 | $188K | 0,12 | 2.248 | EC | US |
| StandardAero, Inc. | 85423L103 | $188K | 0,12 | 6.556 | EC | US |
| Vornado Realty Trust | 929042109 | $187K | 0,12 | 5.535 | EC | US |
| Chewy, Inc. | 16679L109 | $186K | 0,12 | 8.244 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $184K | 0,12 | 5.523 | EC | US |
| Synaptics, Inc. | 87157D109 | $184K | 0,11 | 1.338 | EC | US |
| Gentex Corp. | 371901109 | $183K | 0,11 | 7.568 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $182K | 0,11 | 3.963 | EC | US |
| Esab Corp. | 29605J106 | $182K | 0,11 | 1.973 | EC | US |
| Commvault Systems, Inc. | 204166102 | $180K | 0,11 | 1.520 | EC | US |
| Genpact Ltd. | · | $180K | 0,11 | 5.473 | EC | BM |
| Selective Insurance Group, Inc. | 816300107 | $180K | 0,11 | 2.075 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $176K | 0,11 | 984 | EC | US |
| Bank OZK | 06417N103 | $174K | 0,11 | 3.586 | EC | US |
| UiPath, Inc. | 90364P105 | $173K | 0,11 | 14.799 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $173K | 0,11 | 1.509 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $173K | 0,11 | 8.708 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $173K | 0,11 | 1.581 | EC | US |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $173K | 0,11 | 2.120 | EC | US |
| WEX, Inc. | 96208T104 | $172K | 0,11 | 1.185 | 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 |