ProShares Ultra Dow30 (DDM) Leverage/Terbalik
$61,83
▲ +0,53 (+0,86%)
Perubahan 1 hari
$49,26 – $71,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DDM 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 | ▼ -7,63% | ▼ -7,41% |
| 3M | ▼ -7,44% | ▼ -7,22% |
| 6M | ▲ +17,91% | ▲ +18,50% |
| YTD | ▲ +8,74% | ▲ +9,62% |
| 1Y | ▲ +14,65% | ▲ +15,85% |
| 3Y | ▲ +95,91% | ▲ +102,26% |
| 5Y | ▲ +73,07% | ▲ +80,43% |
| Maks | ▲ +933,95% | ▲ +1273,80% |
Volatilitas 1T25,45%
Volatilitas 3Y27,26%
Penurunan Maksimum 3Y
-31,93%
Beta 3Y1,62
Sharpe 1Y*0,67
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)
-$32.6M
Kuartal berakhir Mei 2026
-$20.3M
12 bulan terakhir
-$24.2M
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 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $75.1M | 14,35 | 750.000 | OTHER | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $46.5M | 8,89 | 45.359 | EC | US |
| Caterpillar, Inc. | 149123101 | $39.7M | 7,59 | 45.359 | EC | US |
| Microsoft Corp. | 594918104 | $20.4M | 3,90 | 45.359 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $17.3M | 3,30 | 45.359 | EC | US |
| Amgen, Inc. | 031162100 | $15.3M | 2,92 | 45.359 | EC | US |
| Visa, Inc. | 92826C839 | $14.8M | 2,83 | 45.359 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $14.4M | 2,75 | 45.359 | EC | US |
| American Express Co. | 025816109 | $14.4M | 2,74 | 45.359 | EC | US |
| Apple, Inc. | 037833100 | $14.2M | 2,71 | 45.368 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $13.8M | 2,63 | 45.359 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $13.6M | 2,59 | 45.363 | EC | US |
| International Business Machines Corp. | 459200101 | $13.5M | 2,58 | 45.365 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $13.2M | 2,53 | 45.362 | EC | US |
| McDonald's Corp. | 580135101 | $12.7M | 2,42 | 45.357 | EC | US |
| Amazon.com, Inc. | 023135106 | $12.3M | 2,35 | 45.366 | EC | US |
| Honeywell International, Inc. | 438516106 | $10.8M | 2,06 | 45.367 | EC | US |
| Boeing Co. (The) | 097023105 | $10.5M | 2,00 | 45.362 | EC | US |
| Johnson & Johnson | 478160104 | $10.2M | 1,95 | 45.364 | EC | US |
| United States of America | 912797SX6 | $10.0M | 1,91 | 10.000.000 | STIV | US |
| NVIDIA Corp. | 67066G104 | $9.6M | 1,83 | 45.364 | EC | US |
| Salesforce, Inc. | 79466L302 | $8.7M | 1,66 | 45.363 | EC | US |
| Chevron Corp. | 166764100 | $8.3M | 1,58 | 45.367 | EC | US |
| Sekuritas tidak diketahui | · | $8.0M | 1,54 | 29.677 | DE | US |
| Repurchase Agreement | · | $8.0M | 1,54 | 8.045.398 | RA | US |
| Sekuritas tidak diketahui | · | $7.0M | 1,34 | 2.352 | DE | US |
| 3M Co. | 88579Y101 | $6.9M | 1,33 | 45.364 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $6.5M | 1,24 | 45.373 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $5.5M | 1,04 | 45.375 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $5.4M | 1,03 | 45.369 | EC | US |
| Walmart, Inc. | 931142103 | $5.3M | 1,00 | 45.368 | EC | US |
| Repurchase Agreement | · | $5.1M | 0,97 | 5.062.894 | RA | US |
| Sekuritas tidak diketahui | · | $5.1M | 0,97 | 239 | DE | US |
| U.S. Treasury Bills | 912797TE7 | $5.0M | 0,95 | 5.000.000 | STIV | US |
| Sekuritas tidak diketahui | · | $4.9M | 0,94 | 1.987 | DE | US |
| Sekuritas tidak diketahui | · | $4.9M | 0,94 | 775 | DE | US |
| Sekuritas tidak diketahui | · | $4.7M | 0,89 | 1.533 | DE | US |
| Walt Disney Co. (The) | 254687106 | $4.6M | 0,88 | 45.368 | EC | US |
| Repurchase Agreement | · | $3.8M | 0,73 | 3.797.170 | RA | US |
| Coca-Cola Co. (The) | 191216100 | $3.6M | 0,68 | 45.361 | EC | US |
| Repurchase Agreement | · | $2.8M | 0,53 | 2.784.592 | RA | US |
| Sekuritas tidak diketahui | · | $2.7M | 0,52 | 1.588 | DE | US |
| Verizon Communications, Inc. | 92343V104 | $2.2M | 0,41 | 45.358 | EC | US |
| NIKE, Inc. | 654106103 | $2.1M | 0,40 | 45.368 | EC | US |
| Sekuritas tidak diketahui | · | $1.0M | 0,19 | 621 | DE | US |
Dividen 73 pembayaran
1,00%Imbal hasil TTM
$0,62Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1520 |
| 24 Juni 2026 | $0,1720 |
| 25 Maret 2026 | $0,1550 |
| 24 Des. 2025 | $0,1390 |
| 24 Sep. 2025 | $0,1455 |
| 25 Juni 2025 | $0,1265 |
| 26 Maret 2025 | $0,1260 |
| 23 Des. 2024 | $0,0850 |
| 25 Sep. 2024 | $0,1370 |
| 26 Juni 2024 | $0,1310 |
| 20 Maret 2024 | $0,1225 |
| 20 Des. 2023 | $0,1085 |
| 22 Des. 2022 | $0,1170 |
| 21 Sep. 2022 | $0,0405 |
| 22 Juni 2022 | $0,0420 |
| 23 Maret 2022 | $0,0655 |
| 23 Des. 2021 | $0,0545 |
| 22 Sep. 2021 | $0,0050 |
| 23 Maret 2021 | $0,0135 |
| 23 Des. 2020 | $0,0200 |
| 24 Juni 2020 | $0,0055 |
| 25 Maret 2020 | $0,0620 |
| 24 Des. 2019 | $0,0735 |
| 25 Juni 2019 | $0,0545 |
| 20 Maret 2019 | $0,0440 |
| 26 Des. 2018 | $0,0415 |
| 26 Sep. 2018 | $0,0585 |
| 20 Juni 2018 | $0,0340 |
| 21 Maret 2018 | $0,0340 |
| 26 Des. 2017 | $0,0377 |
| 27 Sep. 2017 | $0,0370 |
| 21 Juni 2017 | $0,0332 |
| 22 Maret 2017 | $0,0425 |
| 21 Des. 2016 | $0,0325 |
| 21 Sep. 2016 | $0,0380 |
| 22 Juni 2016 | $0,0377 |
| 22 Des. 2015 | $0,0290 |
| 23 Sep. 2015 | $0,0388 |
| 24 Juni 2015 | $0,0312 |
| 25 Maret 2015 | $0,0330 |
| 22 Des. 2014 | $0,0262 |
| 24 Sep. 2014 | $0,0232 |
| 25 Juni 2014 | $0,0229 |
| 26 Maret 2014 | $0,0150 |
| 24 Des. 2013 | $0,0104 |
| 25 Sep. 2013 | $0,0124 |
| 26 Juni 2013 | $0,0095 |
| 20 Maret 2013 | $0,0053 |
| 26 Des. 2012 | $0,0073 |
| 25 Sep. 2012 | $0,0060 |
| 20 Juni 2012 | $0,0004 |
| 21 Maret 2012 | $0,0078 |
| 23 Des. 2011 | $0,0043 |
| 21 Sep. 2011 | $0,0083 |
| 22 Juni 2011 | $0,0036 |
| 23 Maret 2011 | $0,0057 |
| 23 Des. 2010 | $0,0045 |
| 21 Sep. 2010 | $0,0082 |
| 22 Juni 2010 | $0,0066 |
| 24 Maret 2010 | $0,0094 |
| 23 Des. 2009 | $0,0069 |
| 24 Sep. 2009 | $0,0127 |
| 24 Juni 2009 | $0,0143 |
| 24 Maret 2009 | $0,0120 |
| 23 Des. 2008 | $0,0123 |
| 24 Sep. 2008 | $0,0221 |
| 24 Juni 2008 | $0,0219 |
| 25 Maret 2008 | $0,0248 |
| 20 Des. 2007 | $0,3270 |
| 25 Sep. 2007 | $0,0287 |
| 26 Juni 2007 | $0,0261 |
| 27 Maret 2007 | $0,0308 |
| 20 Des. 2006 | $0,5667 |
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| Global View Capital Management LLC | $16.695.365 | 22,61% | 254.774 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $12.633.660 | 17,11% | 192.792 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $8.612.951 | 11,66% | 165.475 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $4.868.879 | 6,59% | 74.300 | Opsi beli | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $4.010.436 | 5,43% | 61.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.368.308 | 4,56% | 51.401 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $2.036.935 | 2,76% | 31.084 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.968.260 | 2,67% | 30.036 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.944.341 | 2,63% | 29.671 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.617.198 | 2,19% | 24.678 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.260.732 | 1,71% | 19.239 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.212.305 | 1,64% | 18.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.023.710 | 1,39% | 15.622 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $878.102 | 1,19% | 13.400 | Opsi jual | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $824.957 | 1,12% | 12.589 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $803.267 | 1,09% | 12.258 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $771.550 | 1,04% | 11.774 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $760.934 | 1,03% | 11.612 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $747.042 | 1,01% | 11.400 | Opsi beli | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $731.624 | 0,99% | 11.165 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $609.429 | 0,83% | 9.300 | Opsi beli | 30 Juni 2026 |
| Harvest Investment Services, LLC | $603.662 | 0,82% | 9.212 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $567.686 | 0,77% | 8.663 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $524.806 | 0,71% | 8.009 | Saham | 30 Juni 2026 |
| Creative Planning | $515.758 | 0,70% | 7.871 | Saham | 30 Juni 2026 |
| Mariner, LLC | $443.314 | 0,60% | 6.765 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $405.762 | 0,55% | 6.192 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $393.180 | 0,53% | 6.000 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $373.521 | 0,51% | 5.700 | Saham | 30 Juni 2026 |
| Safe Harbor Fiduciary, LLC | $358.568 | 0,49% | 5.472 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $345.736 | 0,47% | 5.276 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $317.866 | 0,43% | 4.851 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $290.300 | 0,39% | 4.430 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $285.973 | 0,39% | 4.364 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $266.838 | 0,36% | 4.072 | Saham | 30 Juni 2026 |
| Wealthstar Advisors, LLC | $256.353 | 0,35% | 3.912 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $222.802 | 0,30% | 3.400 | Opsi jual | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $104.848 | 0,14% | 1.600 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $33.161 | 0,04% | 506 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $32.765 | 0,04% | 500 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.620 | 0,04% | 452 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $26.474 | 0,04% | 404 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $19.659 | 0,03% | 300 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $15.858 | 0,02% | 242 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $13.302 | 0,02% | 203 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.416 | 0,01% | 104 | Saham | 31 Maret 2026 |
| Sandy Spring Bank | $5.032 | 0,01% | 55 | Saham | 31 Maret 2025 |
| Optiver Holding B.V. | $4.849 | 0,01% | 74 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.216 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.037 | 0,00% | 31 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.180 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Beaton Management Co. Inc. | $1.101 | 0,00% | 16.800 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.065 | 0,00% | 16.245 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $207 | 0,00% | 3.152 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $103 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |