ProShares UltraShort S&P500 (SDS)
$53,59
▼ -0,73 (-1,34%)
Perubahan 1 hari
$52,54 – $80,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SDS 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 | ▼ -2,17% | ▼ -1,02% |
| 3M | ▼ -6,26% | ▼ -5,16% |
| 6M | ▼ -27,61% | ▼ -26,00% |
| YTD | ▼ -21,76% | ▼ -19,57% |
| 1Y | ▼ -25,21% | ▼ -21,80% |
| 3Y | ▼ -71,13% | ▼ -65,95% |
| 5Y | ▼ -75,19% | ▼ -69,71% |
| Maks | ▼ -99,82% | ▼ -99,71% |
Volatilitas 1T25,90%
Volatilitas 3Y30,14%
Penurunan Maksimum 3Y
-73,93%
Beta 3Y-1,74
Sharpe 1Y*-1,00
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)
+$33.8M
Kuartal berakhir Mei 2026
+$146.5M
12 bulan terakhir
+$223.9M
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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $400.5M | 92,47 | 4.000.000 | OTHER | US |
| United States of America | 912797SX6 | $55.0M | 12,70 | 55.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $29.9M | 6,90 | 30.000.000 | STIV | US |
| United States of America | 912797RG4 | $29.8M | 6,88 | 30.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TW7 | $24.8M | 5,73 | 25.000.000 | STIV | US |
| Repurchase Agreement | · | $10.2M | 2,36 | 10.225.377 | RA | US |
| U.S. Treasury Bills | 912797RF6 | $10.0M | 2,30 | 10.000.000 | STIV | US |
| Repurchase Agreement | · | $6.4M | 1,49 | 6.434.734 | RA | US |
| Repurchase Agreement | · | $4.8M | 1,11 | 4.826.051 | RA | US |
| Repurchase Agreement | · | $3.5M | 0,82 | 3.539.104 | RA | US |
| Sekuritas tidak diketahui | · | -$2.2M | -0,50 | -4.861 | DE | US |
| Sekuritas tidak diketahui | · | -$2.7M | -0,62 | -10.247 | DE | US |
| Sekuritas tidak diketahui | · | -$4.7M | -1,08 | -176 | DE | US |
| Sekuritas tidak diketahui | · | -$6.9M | -1,60 | -8.445 | DE | US |
| Sekuritas tidak diketahui | · | -$8.2M | -1,89 | -8.891 | DE | US |
| Sekuritas tidak diketahui | · | -$15.7M | -3,62 | -10.027 | DE | US |
| Sekuritas tidak diketahui | · | -$19.0M | -4,38 | -7.717 | DE | US |
| Sekuritas tidak diketahui | · | -$25.1M | -5,80 | -10.070 | DE | US |
| Sekuritas tidak diketahui | · | -$28.0M | -6,48 | -7.012 | DE | US |
| Sekuritas tidak diketahui | · | -$34.0M | -7,85 | -32.219 | DE | US |
| Sekuritas tidak diketahui | · | -$34.7M | -8,00 | -6.630 | DE | US |
Dividen 35 pembayaran
5,28%Imbal hasil TTM
$2,83Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,6290 |
| 24 Juni 2026 | $0,6150 |
| 25 Maret 2026 | $0,4150 |
| 24 Des. 2025 | $1,1730 |
| 24 Sep. 2025 | $0,8250 |
| 25 Juni 2025 | $0,8600 |
| 26 Maret 2025 | $1,1650 |
| 23 Des. 2024 | $2,1150 |
| 25 Sep. 2024 | $1,7050 |
| 26 Juni 2024 | $2,2200 |
| 20 Maret 2024 | $1,7200 |
| 20 Des. 2023 | $2,9200 |
| 20 Sep. 2023 | $2,4650 |
| 21 Juni 2023 | $1,8750 |
| 22 Maret 2023 | $1,3700 |
| 22 Des. 2022 | $0,7950 |
| 25 Maret 2020 | $1,4250 |
| 24 Des. 2019 | $2,3500 |
| 25 Sep. 2019 | $3,2250 |
| 25 Juni 2019 | $3,6000 |
| 20 Maret 2019 | $2,2500 |
| 26 Des. 2018 | $4,4000 |
| 26 Sep. 2018 | $4,3000 |
| 20 Juni 2018 | $3,0750 |
| 21 Maret 2018 | $1,9500 |
| 26 Des. 2017 | $0,9000 |
| 23 Des. 2008 | $4596,4000 |
| 24 Sep. 2008 | $1616,4000 |
| 24 Juni 2008 | $58,0000 |
| 25 Maret 2008 | $95,2000 |
| 20 Des. 2007 | $228,4000 |
| 25 Sep. 2007 | $174,0000 |
| 26 Juni 2007 | $173,2000 |
| 27 Maret 2007 | $138,8000 |
| 20 Des. 2006 | $287,6000 |
Pemilik institusional (13F) 63 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.631.524 | 19,64% | 345.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $13.507.762 | 13,51% | 237.520 | Opsi jual | 30 Juni 2026 |
| Bedell Frazier Investment Counselling, LLC | $12.358.534 | 12,36% | 164.233 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.671.763 | 7,68% | 134.900 | Opsi jual | 30 Juni 2026 |
| Jump Financial, LLC | $7.269.010 | 7,27% | 127.818 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.933.584 | 3,94% | 69.168 | Saham | 30 Juni 2026 |
| Ridgepath Capital Management LLC | $3.654.751 | 3,66% | 64.265 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.654.751 | 3,66% | 64.265 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.183.583 | 3,19% | 55.980 | Opsi beli | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $3.180.037 | 3,18% | 55.917 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.341.452 | 2,34% | 41.172 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.944.101 | 1,94% | 34.185 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.905.145 | 1,91% | 33.500 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.750.459 | 1,75% | 30.780 | Opsi beli | 30 Juni 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | $1.369.800 | 1,37% | 20.000 | Saham | 31 Des. 2025 |
| UBS Group AG | $1.342.132 | 1,34% | 23.600 | Saham | 30 Juni 2026 |
| AXS Investments LLC | $1.257.964 | 1,26% | 22.120 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $993.522 | 0,99% | 17.470 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $797.374 | 0,80% | 14.021 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $796.180 | 0,80% | 14.000 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $588.548 | 0,59% | 10.349 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $580.813 | 0,58% | 10.213 | Saham | 30 Juni 2026 |
| AXQ CAPITAL, LP | $544.189 | 0,54% | 9.569 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $505.392 | 0,51% | 34.711 | Saham | 30 Sep. 2025 |
| BEACON FINANCIAL GROUP | $494.769 | 0,49% | 8.700 | Saham | 30 Juni 2026 |
| CHELSEA COUNSEL CO | $479.642 | 0,48% | 8.434 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $423.424 | 0,42% | 7.444 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $378.689 | 0,38% | 6.658 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $327.173 | 0,33% | 5.753 | Saham | 30 Juni 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $318.472 | 0,32% | 5.600 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $297.999 | 0,30% | 5.240 | Opsi jual | 30 Juni 2026 |
| Creative Planning | $295.781 | 0,30% | 5.201 | Saham | 30 Juni 2026 |
| U S WEALTH GROUP, LLC. | $237.043 | 0,24% | 3.518 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $222.874 | 0,22% | 3.919 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $216.944 | 0,22% | 14.900 | Opsi jual | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $208.315 | 0,21% | 3.663 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $204.220 | 0,20% | 3.591 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $195.650 | 0,20% | 2.600 | Saham | 31 Maret 2026 |
| WOLVERINE TRADING, LLC | $186.368 | 0,19% | 12.800 | Opsi beli | 30 Sep. 2025 |
| Cassaday & Co Wealth Management LLC | $170.610 | 0,17% | 3.000 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $144.500 | 0,14% | 10.000 | Saham | 30 Sep. 2025 |
| Colonial Trust Advisors | $95.257 | 0,10% | 1.675 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $72.564 | 0,07% | 1.276 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $37.625 | 0,04% | 500 | Saham | 31 Maret 2026 |
| Bogart Wealth, LLC | $36.966 | 0,04% | 650 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $29.781 | 0,03% | 523 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $29.091 | 0,03% | 504 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $28.435 | 0,03% | 500 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $24.113 | 0,02% | 424 | Saham | 30 Juni 2026 |
| Global Trust Asset Management, LLC | $14.218 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Daytona Street Capital LLC | $5.582 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $4.663 | 0,00% | 82 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.290 | 0,00% | 40.263 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.820 | 0,00% | 32 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.422 | 0,00% | 25 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1.308 | 0,00% | 23 | Saham | 30 Juni 2026 |
| MACQUARIE GROUP LTD | $1.137 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.124 | 0,00% | 19.767 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $569 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $568 | 0,00% | 10 | Saham | 30 Juni 2026 |
| WFA Asset Management Corp | $348 | 0,00% | 17 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $171 | 0,00% | 3 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |