ProShares Short Dow30 (DOG) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
DOG 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,26% | ▲ +4,04% |
| 3M | ▲ +3,50% | ▲ +4,28% |
| 6M | ▼ -8,91% | ▼ -7,55% |
| YTD | ▼ -5,58% | ▼ -3,75% |
| 1Y | ▼ -8,61% | ▼ -5,82% |
| 3Y | ▼ -33,63% | ▼ -25,12% |
| 5Y | ▼ -34,53% | ▼ -23,71% |
| Maks | ▼ -91,96% | ▼ -88,67% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $90.1M | 82,88 | 900.000 | OTHER | US |
| Repurchase Agreement | · | $7.5M | 6,85 | 7.450.849 | RA | US |
| Repurchase Agreement | · | $4.7M | 4,31 | 4.688.750 | RA | US |
| Repurchase Agreement | · | $3.5M | 3,23 | 3.516.562 | RA | US |
| Repurchase Agreement | · | $2.6M | 2,37 | 2.578.812 | RA | US |
| Sekuritas tidak diketahui | · | -$921K | -0,85 | -140 | DE | US |
| Sekuritas tidak diketahui | · | -$1.3M | -1,20 | -244 | DE | US |
| Sekuritas tidak diketahui | · | -$1.3M | -1,20 | -80 | DE | US |
| Sekuritas tidak diketahui | · | -$2.1M | -1,95 | -496 | DE | US |
| Sekuritas tidak diketahui | · | -$2.5M | -2,30 | -46 | DE | US |
| Sekuritas tidak diketahui | · | -$2.7M | -2,48 | -38 | DE | US |
| Sekuritas tidak diketahui | · | -$2.8M | -2,54 | -309 | DE | US |
| Sekuritas tidak diketahui | · | -$3.4M | -3,14 | -486 | DE | US |
Dividen 35 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1660 |
| 24 Juni 2026 | $0,1630 |
| 25 Maret 2026 | $0,1050 |
| 24 Des. 2025 | $0,2580 |
| 24 Sep. 2025 | $0,2060 |
| 25 Juni 2025 | $0,2140 |
| 26 Maret 2025 | $0,1800 |
| 23 Des. 2024 | $0,4330 |
| 25 Sep. 2024 | $0,3650 |
| 26 Juni 2024 | $0,4040 |
| 20 Maret 2024 | $0,3160 |
| 20 Des. 2023 | $0,4090 |
| 20 Sep. 2023 | $0,3950 |
| 21 Juni 2023 | $0,3470 |
| 22 Maret 2023 | $0,1980 |
| 22 Des. 2022 | $0,1350 |
| 25 Maret 2020 | $0,0550 |
| 24 Des. 2019 | $0,1440 |
| 25 Sep. 2019 | $0,1970 |
| 25 Juni 2019 | $0,2460 |
| 20 Maret 2019 | $0,1710 |
| 26 Des. 2018 | $0,1900 |
| 26 Sep. 2018 | $0,1630 |
| 20 Juni 2018 | $0,1190 |
| 21 Maret 2018 | $0,0560 |
| 26 Des. 2017 | $0,0200 |
| 23 Des. 2008 | $34,9640 |
| 24 Sep. 2008 | $0,4840 |
| 24 Juni 2008 | $0,5800 |
| 25 Maret 2008 | $1,0720 |
| 20 Des. 2007 | $2,5040 |
| 25 Sep. 2007 | $2,7120 |
| 26 Juni 2007 | $1,9560 |
| 27 Maret 2007 | $2,1040 |
| 20 Des. 2006 | $3,7600 |
Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | $4.818.817 | 22,88% | 222.887 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.617.026 | 17,17% | 167.300 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.443.115 | 16,35% | 159.256 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.491.479 | 7,08% | 68.935 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.375.032 | 6,53% | 63.600 | Opsi jual | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $1.362.060 | 6,47% | 63.000 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $941.832 | 4,47% | 43.563 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $863.092 | 4,10% | 39.921 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $464.830 | 2,21% | 21.500 | Opsi jual | 30 Juni 2026 |
| Focus Partners Wealth | $437.076 | 2,08% | 20.216 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341.596 | 1,62% | 15.800 | Opsi beli | 30 Juni 2026 |
| Fox Hill Wealth Management | $332.754 | 1,58% | 15.391 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $313.858 | 1,49% | 14.517 | Saham | 30 Juni 2026 |
| Hedges Asset Management LLC | $308.085 | 1,46% | 14.250 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $259.440 | 1,23% | 12.000 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $257.000 | 1,22% | 11.900 | Saham | 30 Juni 2026 |
| VIMA LLC | $157.437 | 0,75% | 7.232 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $146.540 | 0,70% | 6.778 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.262 | 0,21% | 2.001 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $41.100 | 0,20% | 1.901 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.993 | 0,11% | 1.109 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $17.529 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.121 | 0,01% | 51.848 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.041 | 0,00% | 48 | Saham | 30 Juni 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $541 | 0,00% | 25 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $432 | 0,00% | 20 | Saham | 30 Juni 2026 |