ProShares Ultra Russell2000 (UWM) Leverage/Terbalik
$58,91
▲ +0,78 (+1,34%)
Perubahan 1 hari
$40,92 – $68,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UWM 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,60% | ▼ -8,35% |
| 3M | ▼ -10,73% | ▼ -10,49% |
| 6M | ▲ +23,06% | ▲ +23,51% |
| YTD | ▲ +25,29% | ▲ +25,93% |
| 1Y | ▲ +23,27% | ▲ +24,39% |
| 3Y | ▲ +107,07% | ▲ +113,58% |
| 5Y | ▲ +6,66% | ▲ +10,51% |
| Maks | ▲ +232,03% | ▲ +262,22% |
Volatilitas 1T36,94%
Volatilitas 3Y41,95%
Penurunan Maksimum 3Y
-50,12%
Beta 3Y2,24
Sharpe 1Y*0,75
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)
-$18.2M
Kuartal berakhir Mei 2026
-$74.2M
12 bulan terakhir
-$232.9M
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 1.924 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Trustmark Corp. | 898402102 | $90K | 0,04 | 2.030 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $90K | 0,04 | 1.163 | EC | US |
| Ichor Holdings Ltd. | · | $90K | 0,04 | 1.252 | EC | KY |
| Beacon Financial Corp. | 084680107 | $89K | 0,04 | 3.069 | EC | US |
| St Joe Co. (The) | 790148100 | $89K | 0,04 | 1.403 | EC | US |
| Cohu, Inc. | 192576106 | $89K | 0,04 | 1.684 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $89K | 0,04 | 7.422 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $89K | 0,04 | 10.350 | EC | CA |
| Werner Enterprises, Inc. | 950755108 | $89K | 0,04 | 2.135 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $89K | 0,04 | 1.178 | EC | US |
| Calix, Inc. | 13100M509 | $88K | 0,04 | 2.220 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $88K | 0,04 | 3.624 | EC | CA |
| Celldex Therapeutics, Inc. | 15117B202 | $88K | 0,04 | 2.786 | EC | US |
| DNOW, Inc. | 67011P100 | $88K | 0,04 | 6.843 | EC | US |
| First Bancorp | 318910106 | $87K | 0,04 | 1.486 | EC | US |
| OneSpaWorld Holdings Ltd. | · | $87K | 0,04 | 3.679 | EC | BS |
| Voyager Technologies, Inc. | 92892B103 | $87K | 0,04 | 1.763 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $87K | 0,03 | 1.885 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $87K | 0,03 | 1.026 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $87K | 0,03 | 4.051 | EC | US |
| Cargurus, Inc. | 141788109 | $87K | 0,03 | 2.909 | EC | US |
| WisdomTree, Inc. | 97717P104 | $87K | 0,03 | 4.556 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | · | $87K | 0,03 | 1.534 | EC | BM |
| LiveRamp Holdings, Inc. | 53815P108 | $87K | 0,03 | 2.304 | EC | US |
| Perpetua Resources Corp. | 714266103 | $86K | 0,03 | 3.195 | EC | CA |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $86K | 0,03 | 1.456 | EC | US |
| American Superconductor Corp. | 030111207 | $86K | 0,03 | 1.696 | EC | US |
| National HealthCare Corp. | 635906100 | $86K | 0,03 | 468 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $86K | 0,03 | 2.305 | EC | US |
| ABM Industries, Inc. | 000957100 | $86K | 0,03 | 2.205 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $86K | 0,03 | 4.241 | EC | US |
| FB Financial Corp. | 30257X104 | $86K | 0,03 | 1.629 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $85K | 0,03 | 3.371 | EC | US |
| First Busey Corp. | 319383204 | $85K | 0,03 | 3.112 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $85K | 0,03 | 2.484 | EC | US |
| BancFirst Corp. | 05945F103 | $85K | 0,03 | 769 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $85K | 0,03 | 1.537 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $85K | 0,03 | 425 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $84K | 0,03 | 1.700 | EC | US |
| Andersons, Inc. (The) | 034164103 | $84K | 0,03 | 1.193 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $84K | 0,03 | 1.768 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $83K | 0,03 | 5.500 | EC | US |
| Braze, Inc. | 10576N102 | $83K | 0,03 | 3.242 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $83K | 0,03 | 1.236 | EC | US |
| Marzetti Co. (The) | 513847103 | $83K | 0,03 | 740 | EC | US |
| Agilysys, Inc. | 00847J105 | $82K | 0,03 | 953 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $82K | 0,03 | 7.496 | EC | US |
| Immunome, Inc. | 45257U108 | $82K | 0,03 | 3.758 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $82K | 0,03 | 1.351 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $82K | 0,03 | 10.862 | EC | US |
Dividen 47 pembayaran
0,83%Imbal hasil TTM
$0,49Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1630 |
| 24 Juni 2026 | $0,0610 |
| 25 Maret 2026 | $0,0720 |
| 24 Des. 2025 | $0,1950 |
| 24 Sep. 2025 | $0,1990 |
| 25 Juni 2025 | $0,0180 |
| 26 Maret 2025 | $0,0820 |
| 23 Des. 2024 | $0,1830 |
| 25 Sep. 2024 | $0,1300 |
| 26 Juni 2024 | $0,1110 |
| 20 Maret 2024 | $0,0610 |
| 20 Des. 2023 | $0,1140 |
| 20 Sep. 2023 | $0,0160 |
| 22 Des. 2022 | $0,1260 |
| 23 Des. 2020 | $0,0035 |
| 24 Juni 2020 | $0,0020 |
| 25 Maret 2020 | $0,0240 |
| 24 Des. 2019 | $0,0755 |
| 25 Sep. 2019 | $0,0530 |
| 25 Juni 2019 | $0,0580 |
| 20 Maret 2019 | $0,0235 |
| 26 Des. 2018 | $0,0865 |
| 26 Sep. 2018 | $0,0150 |
| 21 Maret 2018 | $0,0050 |
| 26 Des. 2017 | $0,0360 |
| 22 Maret 2017 | $0,0018 |
| 21 Des. 2016 | $0,0385 |
| 21 Sep. 2016 | $0,0130 |
| 22 Juni 2016 | $0,0148 |
| 22 Des. 2015 | $0,0248 |
| 23 Sep. 2015 | $0,0088 |
| 24 Juni 2015 | $0,0073 |
| 25 Maret 2015 | $0,0058 |
| 22 Des. 2014 | $0,0248 |
| 21 Maret 2012 | $0,0028 |
| 21 Sep. 2010 | $0,0013 |
| 24 Maret 2010 | $0,0010 |
| 24 Sep. 2009 | $0,0033 |
| 24 Juni 2009 | $0,0065 |
| 24 Maret 2009 | $0,0055 |
| 23 Des. 2008 | $0,0105 |
| 24 Sep. 2008 | $0,0113 |
| 24 Juni 2008 | $0,0228 |
| 25 Maret 2008 | $0,0170 |
| 20 Des. 2007 | $0,2385 |
| 25 Sep. 2007 | $0,0313 |
| 26 Juni 2007 | $0,0923 |
Pemilik institusional (13F) 55 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.817.710 | 13,47% | 160.906 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $8.039.834 | 10,01% | 119.587 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $6.342.209 | 7,90% | 94.336 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.245.667 | 7,78% | 92.900 | Opsi beli | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $6.190.366 | 7,71% | 92.077 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.534.932 | 5,65% | 67.454 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.531.974 | 5,64% | 67.410 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.721.559 | 4,64% | 79.742 | Saham | 31 Maret 2026 |
| Legacy Wealth Partners, LLC | $3.719.231 | 4,63% | 55.321 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $3.308.250 | 4,12% | 71.360 | Saham | 30 Sep. 2025 |
| Capital Investment Advisory Services, LLC | $2.526.302 | 3,15% | 37.577 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $2.235.868 | 2,78% | 33.257 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $1.346.904 | 1,68% | 20.034 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $1.322.737 | 1,65% | 19.675 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.208.123 | 1,50% | 17.970 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.176.525 | 1,47% | 17.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.022.098 | 1,27% | 15.203 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $904.176 | 1,13% | 13.449 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $887.436 | 1,11% | 13.200 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $837.014 | 1,04% | 12.450 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $768.775 | 0,96% | 11.435 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $688.172 | 0,86% | 10.236 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $638.685 | 0,80% | 9.500 | Opsi beli | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $624.433 | 0,78% | 9.288 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564.732 | 0,70% | 8.400 | Opsi jual | 30 Juni 2026 |
| Forefront Analytics, LLC | $537.666 | 0,67% | 7.997 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $462.300 | 0,58% | 10.000 | Opsi beli | 30 Sep. 2025 |
| Harvest Investment Services, LLC | $458.172 | 0,57% | 6.815 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $410.305 | 0,51% | 6.103 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $404.993 | 0,50% | 6.024 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $383.211 | 0,48% | 5.700 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $345.024 | 0,43% | 5.132 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $325.409 | 0,41% | 4.840 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $323.158 | 0,40% | 3.700 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $282.702 | 0,35% | 4.205 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $282.366 | 0,35% | 4.200 | Opsi jual | 30 Juni 2026 |
| Silverleafe Capital Partners, LLC | $277.474 | 0,35% | 4.892 | Saham | 30 Sep. 2026 |
| Kestra Advisory Services, LLC | $250.192 | 0,31% | 3.721 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $249.642 | 0,31% | 5.400 | Opsi jual | 30 Sep. 2025 |
| Kingsview Wealth Management, LLC | $247.406 | 0,31% | 3.680 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $241.217 | 0,30% | 3.588 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $214.419 | 0,27% | 3.469 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $136.370 | 0,17% | 2.028 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $108.800 | 0,14% | 1.618 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $54.053 | 0,07% | 804 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $30.598 | 0,04% | 660 | Saham | 30 Sep. 2025 |
| Financial Network Wealth Advisors LLC | $21.917 | 0,03% | 326 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $19.108 | 0,02% | 283 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $7.316 | 0,01% | 110 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.723 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.382 | 0,01% | 65 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.266 | 0,00% | 19 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $105 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |