ProShares Ultra MidCap400 (MVV) Leverage/Terbalik
$83,70
▲ +0,79 (+0,95%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,86% | ▼ -4,76% |
| 3M | ▼ -7,29% | ▼ -7,19% |
| 6M | ▲ +13,52% | ▲ +13,77% |
| YTD | ▲ +19,89% | ▲ +20,34% |
| 1Y | ▲ +18,85% | ▲ +19,66% |
| 3Y | ▲ +81,42% | ▲ +84,75% |
| 5Y | ▲ +33,59% | ▲ +38,27% |
| Maks | ▲ +592,97% | ▲ +727,72% |
Volatilitas 1T30,82%
Volatilitas 3Y36,00%
Penurunan Maksimum 3Y
-44,94%
Beta 3Y1,77
Sharpe 1Y*0,72
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 |
|---|---|---|---|---|---|---|
| LivaNova plc | · | $139K | 0,09 | 1.887 | EC | GB |
| Vontier Corp. | 928881101 | $139K | 0,09 | 4.895 | EC | US |
| Appfolio, Inc. | 03783C100 | $136K | 0,08 | 841 | EC | US |
| Qualys, Inc. | 74758T303 | $135K | 0,08 | 1.238 | EC | US |
| International Bancshares Corp. | 459044103 | $135K | 0,08 | 1.870 | EC | US |
| Post Holdings, Inc. | 737446104 | $134K | 0,08 | 1.458 | EC | US |
| Envista Holdings Corp. | 29415F104 | $133K | 0,08 | 5.663 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $133K | 0,08 | 8.187 | EC | US |
| Polaris, Inc. | 731068102 | $130K | 0,08 | 1.847 | EC | US |
| Graham Holdings Co. | 384637104 | $129K | 0,08 | 118 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $129K | 0,08 | 3.769 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $129K | 0,08 | 2.689 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $126K | 0,08 | 3.944 | EC | US |
| COPT Defense Properties | 22002T108 | $125K | 0,08 | 3.904 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $124K | 0,08 | 1.977 | EC | US |
| Hamilton Lane, Inc. | 407497106 | $123K | 0,08 | 1.413 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $122K | 0,08 | 1.585 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $117K | 0,07 | 2.105 | EC | US |
| Maximus, Inc. | 577933104 | $117K | 0,07 | 1.885 | EC | US |
| PBF Energy, Inc. | 69318G106 | $117K | 0,07 | 2.868 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $115K | 0,07 | 10.201 | EC | US |
| Option Care Health, Inc. | 68404L201 | $114K | 0,07 | 5.486 | EC | US |
| elf Beauty, Inc. | 26856L103 | $114K | 0,07 | 2.041 | EC | US |
| Silgan Holdings, Inc. | 827048109 | $114K | 0,07 | 3.032 | EC | US |
| Pegasystems, Inc. | 705573103 | $113K | 0,07 | 3.155 | EC | US |
| BILL Holdings, Inc. | 090043100 | $113K | 0,07 | 3.044 | EC | US |
| Avient Corp. | 05368V106 | $112K | 0,07 | 3.165 | EC | US |
| Visteon Corp. | 92839U206 | $112K | 0,07 | 943 | EC | US |
| Haemonetics Corp. | 405024100 | $109K | 0,07 | 1.606 | EC | US |
| Parsons Corp. | 70202L102 | $108K | 0,07 | 1.829 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $108K | 0,07 | 2.070 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $107K | 0,07 | 637 | EC | US |
| KB Home | 48666K109 | $107K | 0,07 | 2.182 | EC | US |
| National Storage Affiliates Trust | 637870106 | $104K | 0,07 | 2.446 | EC | US |
| Shift4 Payments, Inc. | 82452J109 | $104K | 0,07 | 2.335 | EC | US |
| Avis Budget Group, Inc. | 053774105 | $103K | 0,06 | 585 | EC | US |
| Olin Corp. | 680665205 | $102K | 0,06 | 3.927 | EC | US |
| Exponent, Inc. | 30214U102 | $100K | 0,06 | 1.723 | EC | US |
| Westlake Corp. | 960413102 | $100K | 0,06 | 1.153 | EC | US |
| IPG Photonics Corp. | 44980X109 | $100K | 0,06 | 873 | EC | US |
| Doximity, Inc. | 26622P107 | $99K | 0,06 | 4.626 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $99K | 0,06 | 4.084 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $99K | 0,06 | 7.899 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $98K | 0,06 | 1.351 | EC | US |
| Whirlpool Corp. | 963320106 | $95K | 0,06 | 2.190 | EC | US |
| Ashland, Inc. | 044186104 | $92K | 0,06 | 1.581 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $91K | 0,06 | 1.544 | EC | US |
| Park Hotels & Resorts, Inc. | 700517105 | $84K | 0,05 | 6.909 | EC | US |
| RH | 74967X103 | $79K | 0,05 | 532 | EC | US |
| Marzetti Co. (The) | 513847103 | $78K | 0,05 | 701 | EC | US |
Dividen 56 pembayaran
0,63%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 |