ProShares Ultra MidCap400 (MVV) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
MVV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -5,60% | ▼ -5,50% |
| 3M | ▼ -7,30% | ▼ -7,21% |
| 6M | ▲ +13,73% | ▲ +13,98% |
| YTD | ▲ +18,95% | ▲ +19,40% |
| 1Y | ▲ +18,24% | ▲ +19,06% |
| 3Y | ▲ +82,90% | ▲ +86,27% |
| 5Y | ▲ +32,06% | ▲ +36,69% |
| Maks | ▲ +587,58% | ▲ +721,28% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Choice Hotels International, Inc. | 169905106 | $78K | 0,05 | 714 | EC | US |
| Capri Holdings Ltd. | · | $76K | 0,05 | 4.120 | EC | VG |
| Dentsply Sirona, Inc. | 24906P109 | $72K | 0,05 | 6.897 | EC | US |
| Crane NXT Co. | 224441105 | $66K | 0,04 | 1.708 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $60K | 0,04 | 9.893 | EC | US |
| Columbia Sportswear Co. | 198516106 | $58K | 0,04 | 874 | EC | US |
| Greif, Inc. | 397624107 | $54K | 0,03 | 855 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $47K | 0,03 | 265 | EC | US |
| Concentrix Corp. | 20602D101 | $43K | 0,03 | 1.513 | EC | US |
| Pilgrim's Pride Corp. | 72147K108 | $42K | 0,03 | 1.479 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $38K | 0,02 | 1.238 | EC | US |
| BellRing Brands, Inc. | 07831C103 | $34K | 0,02 | 4.054 | EC | US |
| Coty, Inc. | 222070203 | $27K | 0,02 | 12.775 | EC | US |
| Sekuritas tidak diketahui | · | -$1.3M | -0,83 | 9.102 | DE | US |
Dividen 56 pembayaran
| 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 |