ProShares Short S&P500 (SH) Leverage/Terbalik
$32,12
▼ -0,21 (-0,65%)
Perubahan 1 hari
$31,83 – $39,20
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SH 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 | ▼ -1,29% | ▼ -0,38% |
| 3M | ▼ -3,02% | ▼ -2,13% |
| 6M | ▼ -14,64% | ▼ -13,04% |
| YTD | ▼ -10,85% | ▼ -8,75% |
| 1Y | ▼ -12,72% | ▼ -9,48% |
| 3Y | ▼ -44,54% | ▼ -36,21% |
| 5Y | ▼ -46,68% | ▼ -36,00% |
| Maks | ▼ -94,20% | ▼ -91,29% |
Volatilitas 1T13,03%
Volatilitas 3Y15,06%
Penurunan Maksimum 3Y
-47,33%
Beta 3Y-0,90
Sharpe 1Y*-0,98
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)
-$154.0M
Kuartal berakhir Mei 2026
+$50.3M
12 bulan terakhir
-$92.0M
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $911.1M | 92,88 | 9.100.000 | OTHER | US |
| United States of America | 912797SX6 | $169.9M | 17,32 | 170.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $75.0M | 7,64 | 75.000.000 | STIV | US |
| U.S. Treasury Bills | 912797UN5 | $24.9M | 2,54 | 25.000.000 | STIV | US |
| Repurchase Agreement | · | $678K | 0,07 | 677.647 | RA | US |
| Repurchase Agreement | · | $426K | 0,04 | 426.437 | RA | US |
| Repurchase Agreement | · | $320K | 0,03 | 319.828 | RA | US |
| Repurchase Agreement | · | $235K | 0,02 | 234.540 | RA | US |
| Sekuritas tidak diketahui | · | -$307K | -0,03 | -4.762 | DE | US |
| Sekuritas tidak diketahui | · | -$1.3M | -0,13 | -6.106 | DE | US |
| Sekuritas tidak diketahui | · | -$2.4M | -0,25 | -15.277 | DE | US |
| Sekuritas tidak diketahui | · | -$11.7M | -1,19 | -4.670 | DE | US |
| Sekuritas tidak diketahui | · | -$13.0M | -1,33 | -330 | DE | US |
| Sekuritas tidak diketahui | · | -$18.6M | -1,90 | -19.360 | DE | US |
| Sekuritas tidak diketahui | · | -$21.3M | -2,17 | -10.590 | DE | US |
| Sekuritas tidak diketahui | · | -$24.8M | -2,52 | -17.095 | DE | US |
| Sekuritas tidak diketahui | · | -$37.8M | -3,85 | -12.589 | DE | US |
| Sekuritas tidak diketahui | · | -$48.2M | -4,92 | -10.995 | DE | US |
| Sekuritas tidak diketahui | · | -$49.3M | -5,03 | -11.924 | DE | US |
Dividen 36 pembayaran
3,96%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2960 |
| 24 Juni 2026 | $0,3200 |
| 25 Maret 2026 | $0,1790 |
| 24 Des. 2025 | $0,4770 |
| 24 Sep. 2025 | $0,4130 |
| 25 Juni 2025 | $0,4180 |
| 26 Maret 2025 | $0,3110 |
| 23 Des. 2024 | $0,7040 |
| 25 Sep. 2024 | $0,5640 |
| 26 Juni 2024 | $0,7920 |
| 20 Maret 2024 | $0,5680 |
| 20 Des. 2023 | $0,9440 |
| 20 Sep. 2023 | $0,6600 |
| 21 Juni 2023 | $0,7000 |
| 22 Maret 2023 | $0,4880 |
| 22 Des. 2022 | $0,2040 |
| 21 Sep. 2022 | $0,4880 |
| 25 Maret 2020 | $0,1120 |
| 24 Des. 2019 | $0,3480 |
| 25 Sep. 2019 | $0,4280 |
| 25 Juni 2019 | $0,5040 |
| 20 Maret 2019 | $0,4120 |
| 26 Des. 2018 | $0,3680 |
| 26 Sep. 2018 | $0,4320 |
| 20 Juni 2018 | $0,3120 |
| 21 Maret 2018 | $0,1520 |
| 26 Des. 2017 | $0,0720 |
| 23 Des. 2008 | $95,8640 |
| 24 Sep. 2008 | $1,4480 |
| 24 Juni 2008 | $1,6000 |
| 25 Maret 2008 | $2,0400 |
| 20 Des. 2007 | $4,5120 |
| 25 Sep. 2007 | $6,3360 |
| 26 Juni 2007 | $4,1360 |
| 27 Maret 2007 | $3,5360 |
| 20 Des. 2006 | $9,2720 |
Pemilik institusional (13F) 131 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 |
|---|---|---|---|---|---|
| Stack Financial Management, Inc | $91.677.818 | 20,57% | 2.776.433 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $82.098.539 | 18,42% | 2.486.327 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $36.645.596 | 8,22% | 1.109.800 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $18.791.682 | 4,22% | 569.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $15.132.042 | 3,40% | 458.269 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $14.335.108 | 3,22% | 434.134 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $14.251.166 | 3,20% | 431.591 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.212.161 | 2,29% | 309.272 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $10.046.764 | 2,25% | 304.263 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $9.834.143 | 2,21% | 267.087 | Saham | 30 Sep. 2025 |
| IMC-Chicago, LLC | $8.071.277 | 1,81% | 244.436 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.697.688 | 1,73% | 233.122 | Saham | 30 Juni 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | $7.617.945 | 1,71% | 230.707 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.568.184 | 1,70% | 229.200 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $6.499.954 | 1,46% | 196.849 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $5.222.641 | 1,17% | 158.166 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.109.861 | 1,15% | 154.750 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.097.062 | 1,14% | 154.363 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $4.808.207 | 1,08% | 145.615 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $4.624.414 | 1,04% | 128.349 | Saham | 31 Des. 2025 |
| Axiom Investment Management LLC | $4.554.166 | 1,02% | 137.921 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.404.868 | 0,99% | 133.400 | Opsi jual | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.859.708 | 0,87% | 116.890 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $3.757.800 | 0,84% | 113.804 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.615.723 | 0,81% | 109.501 | Saham | 30 Juni 2026 |
| Capital Wealth Planning, LLC | $3.090.936 | 0,69% | 93.608 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $3.054.436 | 0,69% | 92.223 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.812.074 | 0,63% | 85.162 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $2.295.144 | 0,52% | 60.510 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.263.769 | 0,51% | 68.558 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.174.895 | 0,49% | 65.866 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $2.145.210 | 0,48% | 64.967 | Saham | 30 Juni 2026 |
| Hedges Asset Management LLC | $2.119.884 | 0,48% | 64.200 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $1.995.200 | 0,45% | 60.424 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $1.903.339 | 0,43% | 57.642 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.761.263 | 0,40% | 53.339 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.608.900 | 0,36% | 48.725 | Opsi beli | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.501.915 | 0,34% | 45.485 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.389.118 | 0,31% | 42.069 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.382.400 | 0,31% | 41.563 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $1.278.073 | 0,29% | 38.706 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.251.161 | 0,28% | 37.891 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $1.218.220 | 0,27% | 36.782 | Saham | 30 Juni 2026 |
| AXS Investments LLC | $1.040.130 | 0,23% | 31.500 | Saham | 30 Juni 2026 |
| Sidoxia Capital Management, LLC | $1.015.695 | 0,23% | 30.760 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.000.506 | 0,22% | 30.300 | Opsi beli | 30 Juni 2026 |
| Mariner, LLC | $956.655 | 0,21% | 28.972 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $869.813 | 0,20% | 26.342 | Saham | 30 Juni 2026 |
| Edge Wealth Management LLC | $759.460 | 0,17% | 23.000 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $733.044 | 0,16% | 22.200 | Opsi jual | 30 Juni 2026 |
| Rothschild Capital Partners, LLC | $720.728 | 0,16% | 21.827 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $704.548 | 0,16% | 21.337 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $685.562 | 0,15% | 20.762 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $661.292 | 0,15% | 20.027 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $627.380 | 0,14% | 19.000 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $612.587 | 0,14% | 18.552 | Saham | 30 Juni 2026 |
| Vigilare Wealth Management | $595.747 | 0,13% | 18.042 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $586.105 | 0,13% | 17.750 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $585.315 | 0,13% | 17.726 | Saham | 30 Juni 2026 |
| Alpha Advisors, LLC/VA | $582.968 | 0,13% | 17.655 | Saham | 30 Juni 2026 |
| Sheets Smith Investment Management | $526.939 | 0,12% | 14.257 | Saham | 30 Sep. 2025 |
| Nicholas Hoffman & Company, LLC. | $510.588 | 0,11% | 15.463 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $507.737 | 0,11% | 15.265 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $495.300 | 0,11% | 15.000 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $494.309 | 0,11% | 14.970 | Saham | 30 Juni 2026 |
| Creative Planning | $478.169 | 0,11% | 14.481 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $471.855 | 0,11% | 14.290 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $467.460 | 0,10% | 12.600 | Opsi beli | 30 Sep. 2025 |
| Prosperity Wealth Management, Inc. | $460.860 | 0,10% | 12.791 | Saham | 31 Des. 2025 |
| GTS SECURITIES LLC | $448.180 | 0,10% | 13.587 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $408.167 | 0,09% | 12.350 | Saham | 30 Juni 2026 |
| Farringdon Capital, Ltd. | $400.301 | 0,09% | 12.123 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $396.240 | 0,09% | 12.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $393.565 | 0,09% | 11.919 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $384.188 | 0,09% | 11.635 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $361.644 | 0,08% | 10.954 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $342.269 | 0,08% | 9.500 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $302.365 | 0,07% | 9.157 | Saham | 30 Juni 2026 |
| Advanced Asset Management Advisors Inc | $280.670 | 0,06% | 8.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $276.202 | 0,06% | 8.365 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $272.943 | 0,06% | 8.266 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $264.160 | 0,06% | 8.000 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $264.160 | 0,06% | 8.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $264.160 | 0,06% | 8.000 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $260.076 | 0,06% | 7.876 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $252.801 | 0,06% | 7.656 | Saham | 30 Juni 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | $231.140 | 0,05% | 7.000 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $229.026 | 0,05% | 6.936 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $227.838 | 0,05% | 6.900 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $206.375 | 0,05% | 6.250 | Saham | 30 Juni 2026 |
| VIMA LLC | $177.251 | 0,04% | 5.402 | Saham | 30 Juni 2026 |
| COMERICA BANK | $144.120 | 0,03% | 4.000 | Saham | 31 Des. 2025 |
| ST GERMAIN D J CO INC | $90.805 | 0,02% | 2.750 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $82.525 | 0,02% | 2.500 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $77.089 | 0,02% | 1.730 | Saham | 30 Juni 2025 |
| NVWM, LLC | $66.040 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $59.168 | 0,01% | 1.792 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $58.943 | 0,01% | 1.636 | Saham | 31 Des. 2025 |
| Tower Research Capital LLC (TRC) | $53.459 | 0,01% | 1.619 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $49.530 | 0,01% | 1.500 | Saham | 30 Juni 2026 |