ProShares Ultra QQQ (QLD) Leverage/Terbalik
$98,13
▲ +1,89 (+1,96%)
Perubahan 1 hari
$56,60 – $101,19
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QLD 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 | ▲ +11,12% | ▲ +11,15% |
| 3M | ▲ +8,30% | ▲ +8,33% |
| 6M | ▲ +56,76% | ▲ +56,91% |
| YTD | ▲ +39,37% | ▲ +39,53% |
| 1Y | ▲ +40,55% | ▲ +40,75% |
| 3Y | ▲ +225,47% | ▲ +227,73% |
| 5Y | ▲ +166,12% | ▲ +169,49% |
| Maks | ▲ +8592,53% | ▲ +9825,59% |
Volatilitas 1T39,74%
Volatilitas 3Y40,48%
Penurunan Maksimum 3Y
-42,34%
Beta 3Y2,62
Sharpe 1Y*1,06
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)
-$99.2M
Kuartal berakhir Mei 2026
+$196.8M
12 bulan terakhir
+$142.6M
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 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amgen, Inc. | 031162100 | $71.9M | 0,50 | 213.539 | EC | US |
| Western Digital Corp. | 958102105 | $71.3M | 0,49 | 134.293 | EC | US |
| Marvell Technology, Inc. | 573874104 | $70.8M | 0,49 | 345.273 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $66.1M | 0,46 | 491.801 | EC | US |
| U.S. Treasury Bills | 912797UN5 | $64.8M | 0,45 | 65.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $64.7M | 0,45 | 65.000.000 | STIV | US |
| United States of America | 912797RG4 | $64.6M | 0,45 | 65.000.000 | STIV | US |
| Honeywell International, Inc. | 438516106 | $59.9M | 0,41 | 251.826 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $59.7M | 0,41 | 140.626 | EC | US |
| Shopify, Inc. | 82509L107 | $57.7M | 0,40 | 485.741 | EC | CA |
| ASML Holding NV | · | $56.3M | 0,39 | 34.889 | EC | NL |
| Repurchase Agreement | · | $54.5M | 0,38 | 54.469.953 | RA | US |
| Booking Holdings, Inc. | 09857L108 | $52.2M | 0,36 | 311.773 | EC | US |
| U.S. Treasury Bills | 912797TW7 | $49.6M | 0,34 | 50.000.000 | STIV | US |
| United States of America | 912797UU9 | $49.6M | 0,34 | 50.000.000 | STIV | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $45.1M | 0,31 | 100.751 | EC | US |
| Starbucks Corp. | 855244109 | $44.8M | 0,31 | 451.367 | EC | US |
| Adobe, Inc. | 00724F101 | $41.9M | 0,29 | 161.470 | EC | US |
| Constellation Energy Corp. | 21037T109 | $41.3M | 0,29 | 143.485 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $41.0M | 0,28 | 109.440 | EC | US |
| Fortinet, Inc. | 34959E109 | $40.4M | 0,28 | 293.160 | EC | US |
| Repurchase Agreement | · | $39.9M | 0,28 | 39.944.632 | RA | US |
| Marriott International, Inc. | 571903202 | $39.5M | 0,27 | 105.066 | EC | US |
| Intuit, Inc. | 461202103 | $36.3M | 0,25 | 109.630 | EC | US |
| Synopsys, Inc. | 871607107 | $36.1M | 0,25 | 75.936 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $35.4M | 0,24 | 159.560 | EC | US |
| Comcast Corp. | 20030N101 | $35.4M | 0,24 | 1.421.784 | EC | US |
| Monster Beverage Corp. | 61174X109 | $34.1M | 0,24 | 387.506 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $33.9M | 0,23 | 19.984 | EC | US |
| CSX Corp. | 126408103 | $33.3M | 0,23 | 736.735 | EC | US |
| Datadog, Inc. | 23804L103 | $32.2M | 0,22 | 130.292 | EC | US |
| NXP Semiconductors NV | · | $32.2M | 0,22 | 100.201 | EC | NL |
| Mondelez International, Inc. | 609207105 | $31.1M | 0,21 | 507.764 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $30.3M | 0,21 | 19.375 | EC | US |
| Ross Stores, Inc. | 778296103 | $29.7M | 0,21 | 128.242 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $28.9M | 0,20 | 332.352 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $27.2M | 0,19 | 214.419 | EC | US |
| Cintas Corp. | 172908105 | $27.1M | 0,19 | 158.470 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $26.5M | 0,18 | 982.489 | EC | US |
| DoorDash, Inc. | 25809K105 | $25.9M | 0,18 | 162.458 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $25.3M | 0,17 | 41.150 | EC | US |
| Baker Hughes Co. | 05722G100 | $25.0M | 0,17 | 391.343 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $24.1M | 0,17 | 28.182 | EC | US |
| PACCAR, Inc. | 693718108 | $23.0M | 0,16 | 208.345 | EC | US |
| Airbnb, Inc. | 009066101 | $22.4M | 0,15 | 167.816 | EC | US |
| PDD Holdings, Inc. | 722304102 | $22.3M | 0,15 | 264.550 | EC | KY |
| Diamondback Energy, Inc. | 25278X109 | $21.4M | 0,15 | 111.817 | EC | US |
| Microchip Technology, Inc. | 595017104 | $20.3M | 0,14 | 214.332 | EC | US |
| Fastenal Co. | 311900104 | $20.1M | 0,14 | 454.917 | EC | US |
| Electronic Arts, Inc. | 285512109 | $20.0M | 0,14 | 99.075 | EC | US |
Dividen 33 pembayaran
0,13%Imbal hasil TTM
$0,12Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0270 |
| 24 Juni 2026 | $0,0610 |
| 25 Maret 2026 | $0,0130 |
| 24 Des. 2025 | $0,0230 |
| 24 Sep. 2025 | $0,0205 |
| 25 Juni 2025 | $0,0620 |
| 26 Maret 2025 | $0,0130 |
| 23 Des. 2024 | $0,0305 |
| 25 Sep. 2024 | $0,0255 |
| 26 Juni 2024 | $0,0530 |
| 20 Maret 2024 | $0,0275 |
| 20 Des. 2023 | $0,0390 |
| 20 Sep. 2023 | $0,0880 |
| 22 Des. 2022 | $0,0545 |
| 25 Maret 2020 | $0,0011 |
| 24 Des. 2019 | $0,0063 |
| 25 Juni 2019 | $0,0051 |
| 20 Maret 2019 | $0,0079 |
| 26 Des. 2018 | $0,0050 |
| 21 Juni 2017 | $0,0004 |
| 22 Maret 2017 | $0,0012 |
| 21 Des. 2016 | $0,0037 |
| 22 Juni 2016 | $0,0025 |
| 22 Des. 2015 | $0,0029 |
| 25 Maret 2015 | $0,0025 |
| 22 Des. 2014 | $0,0025 |
| 25 Juni 2014 | $0,0056 |
| 20 Maret 2013 | $0,0041 |
| 26 Des. 2012 | $0,0026 |
| 24 Juni 2008 | $0,0005 |
| 20 Des. 2007 | $0,0795 |
| 27 Maret 2007 | $0,0002 |
| 20 Des. 2006 | $0,0847 |
Pemilik institusional (13F) 256 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 |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $895.877.106 | 43,85% | 9.258.755 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.780.964 | 5,28% | 1.113.900 | Opsi beli | 30 Juni 2026 |
| Main Street Group, LTD | $100.860.480 | 4,94% | 1.042.378 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $74.753.487 | 3,66% | 772.566 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $67.761.028 | 3,32% | 700.300 | Opsi beli | 30 Juni 2026 |
| Focus Financial Network, Inc. | $58.040.894 | 2,84% | 599.844 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $48.738.078 | 2,39% | 503.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $44.103.208 | 2,16% | 455.800 | Opsi jual | 30 Juni 2026 |
| Dedeker Financial LLC | $34.549.165 | 1,69% | 357.061 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.511.800 | 1,44% | 305.000 | Opsi jual | 30 Juni 2026 |
| Quadrature Capital Ltd | $28.607.094 | 1,40% | 295.650 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $26.454.184 | 1,29% | 273.400 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $24.983.160 | 1,22% | 183.000 | Opsi beli | 30 Sep. 2025 |
| Dale Q Rice Investment Management Ltd | $24.916.958 | 1,22% | 257.513 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $23.183.856 | 1,13% | 239.602 | Saham | 30 Juni 2026 |
| Westwood Wealth Management | $21.091.261 | 1,03% | 217.975 | Saham | 30 Juni 2026 |
| Mariner, LLC | $14.967.538 | 0,73% | 154.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.661.274 | 0,72% | 151.522 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.705.556 | 0,62% | 131.310 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $12.363.750 | 0,61% | 89.256 | Saham | 30 Sep. 2025 |
| REGIONS FINANCIAL CORP | $11.577.915 | 0,57% | 119.656 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $11.249.322 | 0,55% | 124.151 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.633.924 | 0,52% | 109.900 | Opsi jual | 30 Juni 2026 |
| HUB Investment Partners, LLC | $10.619.139 | 0,52% | 109.747 | Saham | 30 Juni 2026 |
| Connective Capital Management, LLC | $10.248.626 | 0,50% | 105.918 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9.869.520 | 0,48% | 102.000 | Saham | 30 Juni 2026 |
| Creative Planning | $8.544.814 | 0,42% | 88.309 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $8.539.051 | 0,42% | 139.984 | Saham | 31 Maret 2026 |
| Mesirow Financial Investment Management, Inc. | $8.493.593 | 0,42% | 87.780 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $8.211.054 | 0,40% | 84.860 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $8.060.590 | 0,39% | 83.305 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $7.576.860 | 0,37% | 55.500 | Opsi jual | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $7.357.781 | 0,36% | 76.041 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $6.880.809 | 0,34% | 71.112 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.810.356 | 0,33% | 70.384 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.731.258 | 0,33% | 69.566 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.314.582 | 0,31% | 65.260 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.290.755 | 0,31% | 65.014 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $6.156.164 | 0,30% | 44.870 | Saham | 30 Sep. 2025 |
| CIBC WORLD MARKET INC. | $5.762.832 | 0,28% | 59.558 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $5.196.846 | 0,25% | 53.709 | Saham | 30 Juni 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $4.957.018 | 0,24% | 51.230 | Saham | 30 Juni 2026 |
| Watts Gwilliam & Co., LLC | $4.920.200 | 0,24% | 35.862 | Saham | 30 Sep. 2025 |
| GTS SECURITIES LLC | $4.854.747 | 0,24% | 50.118 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $4.765.509 | 0,23% | 49.251 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $4.743.176 | 0,23% | 49.020 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $4.670.218 | 0,23% | 48.266 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $4.444.884 | 0,22% | 45.937 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.422.029 | 0,22% | 45.701 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $4.380.035 | 0,21% | 45.267 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.365.499 | 0,21% | 45.117 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $4.355.264 | 0,21% | 45.011 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.972.482 | 0,19% | 41.055 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $3.731.162 | 0,18% | 38.561 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $3.648.465 | 0,18% | 37.706 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.647.066 | 0,18% | 37.692 | Saham | 30 Juni 2026 |
| D. SCOTT NEAL, INC. | $3.420.122 | 0,17% | 24.928 | Saham | 30 Sep. 2025 |
| Tempus Wealth Planning, LLC | $3.111.898 | 0,15% | 32.161 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $3.108.144 | 0,15% | 32.122 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $3.071.757 | 0,15% | 31.746 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.054.133 | 0,15% | 31.564 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.987.340 | 0,15% | 30.874 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $2.892.676 | 0,14% | 29.895 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.879.481 | 0,14% | 29.759 | Saham | 30 Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $2.709.280 | 0,13% | 28.000 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.506.471 | 0,12% | 25.904 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $2.501.549 | 0,12% | 25.853 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.456.890 | 0,12% | 25.391 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $2.450.174 | 0,12% | 25.322 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $2.300.082 | 0,11% | 23.771 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.193.067 | 0,11% | 22.665 | Saham | 30 Juni 2026 |
| AlpenGlobal Capital LLC | $2.144.782 | 0,10% | 22.166 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $2.044.952 | 0,10% | 21.128 | Saham | 30 Juni 2026 |
| Permanens Capital L.P. | $2.007.770 | 0,10% | 20.750 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.985.745 | 0,10% | 20.522 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.984.905 | 0,10% | 20.514 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.910.198 | 0,09% | 16.228 | Saham | 30 Juni 2025 |
| WESBANCO BANK INC | $1.857.793 | 0,09% | 19.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.856.050 | 0,09% | 19.182 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $1.751.569 | 0,09% | 18.102 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $1.737.810 | 0,09% | 17.960 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.713.720 | 0,08% | 17.711 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.711.297 | 0,08% | 17.686 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.603.313 | 0,08% | 16.570 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.580.260 | 0,08% | 16.332 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $1.465.565 | 0,07% | 16.031 | Saham | 31 Maret 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.409.992 | 0,07% | 14.570 | Saham | 30 Juni 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | $1.357.349 | 0,07% | 14.028 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $1.346.512 | 0,07% | 13.916 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.338.481 | 0,07% | 13.833 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.329.482 | 0,07% | 13.740 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.286.134 | 0,06% | 13.292 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.258.148 | 0,06% | 13.003 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.251.687 | 0,06% | 12.936 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $1.244.721 | 0,06% | 12.864 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.181.948 | 0,06% | 12.215 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.170.796 | 0,06% | 12.100 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.137.752 | 0,06% | 11.759 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.115.422 | 0,05% | 11.528 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $1.112.740 | 0,05% | 11.500 | Opsi beli | 30 Juni 2026 |