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 |
|---|---|---|---|---|---|---|
| Smartstop Self Storage REIT, Inc. | 83192D402 | $64K | 0,03 | 2.049 | EC | US |
| IMAX Corp. | 45245E109 | $64K | 0,03 | 1.612 | EC | CA |
| Stellar Bancorp, Inc. | 858927106 | $64K | 0,03 | 1.708 | EC | US |
| Novocure Ltd. | · | $64K | 0,03 | 3.740 | EC | JE |
| Fluence Energy, Inc. | 34379V103 | $64K | 0,03 | 3.375 | EC | US |
| Interparfums, Inc. | 458334109 | $64K | 0,03 | 675 | EC | US |
| Skyward Specialty Insurance Group, Inc. | 830940102 | $64K | 0,03 | 1.442 | EC | US |
| Interface, Inc. | 458665304 | $63K | 0,03 | 2.135 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $63K | 0,03 | 4.143 | EC | US |
| NETSTREIT Corp. | 64119V303 | $63K | 0,03 | 3.097 | EC | US |
| Select Water Solutions, Inc. | 81617J301 | $62K | 0,03 | 3.483 | EC | US |
| Ocular Therapeutix, Inc. | 67576A100 | $62K | 0,03 | 6.920 | EC | US |
| Central Garden & Pet Co. | 153527205 | $62K | 0,02 | 1.824 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $62K | 0,02 | 1.478 | EC | US |
| Teekay Tankers Ltd. | · | $62K | 0,02 | 884 | EC | BM |
| Syndax Pharmaceuticals, Inc. | 87164F105 | $62K | 0,02 | 3.168 | EC | US |
| Nelnet, Inc. | 64031N108 | $62K | 0,02 | 475 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $62K | 0,02 | 10.161 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $62K | 0,02 | 2.049 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $62K | 0,02 | 1.373 | EC | US |
| Vericel Corp. | 92346J108 | $62K | 0,02 | 1.855 | EC | US |
| Harmonic, Inc. | 413160102 | $62K | 0,02 | 4.091 | EC | US |
| Cimpress plc | · | $62K | 0,02 | 626 | EC | IE |
| Pagseguro Digital Ltd. | · | $62K | 0,02 | 6.598 | EC | KY |
| Addus HomeCare Corp. | 006739106 | $61K | 0,02 | 668 | EC | US |
| HCI Group, Inc. | 40416E103 | $61K | 0,02 | 397 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $61K | 0,02 | 344 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $61K | 0,02 | 2.079 | EC | US |
| UFP Technologies, Inc. | 902673102 | $61K | 0,02 | 277 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $61K | 0,02 | 1.214 | EC | US |
| Ellington Financial, Inc. | 28852N109 | $61K | 0,02 | 4.487 | EC | US |
| TIC Solutions, Inc. | 00510N102 | $61K | 0,02 | 7.447 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $61K | 0,02 | 3.499 | EC | US |
| Recursion Pharmaceuticals, Inc. | 75629V104 | $61K | 0,02 | 16.872 | EC | US |
| Novavax, Inc. | 670002401 | $60K | 0,02 | 5.511 | EC | US |
| CBIZ, Inc. | 124805102 | $60K | 0,02 | 1.819 | EC | US |
| Hilltop Holdings, Inc. | 432748101 | $60K | 0,02 | 1.601 | EC | US |
| National Energy Services Reunited Corp. | · | $60K | 0,02 | 2.477 | EC | VG |
| AvePoint, Inc. | 053604104 | $60K | 0,02 | 5.509 | EC | US |
| Clover Health Investments Corp. | 18914F103 | $60K | 0,02 | 15.044 | EC | US |
| JetBlue Airways Corp. | 477143101 | $60K | 0,02 | 10.936 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $60K | 0,02 | 836 | EC | US |
| PACS Group, Inc. | 69380Q107 | $59K | 0,02 | 1.622 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $59K | 0,02 | 1.023 | EC | US |
| PureCycle Technologies, Inc. | 74623V103 | $59K | 0,02 | 4.781 | EC | US |
| Innoviva, Inc. | 45781M101 | $59K | 0,02 | 2.760 | EC | US |
| SELLAS Life Sciences Group, Inc. | 81642T209 | $59K | 0,02 | 6.326 | EC | US |
| National Bank Holdings Corp. | 633707104 | $58K | 0,02 | 1.396 | EC | US |
| German American Bancorp, Inc. | 373865104 | $58K | 0,02 | 1.335 | EC | US |
| Enviri Corp. | 415864107 | $58K | 0,02 | 2.800 | 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 | $0,0147 |
| 22 Des. 2015 | $0,0248 |
| 23 Sep. 2015 | $0,0088 |
| 24 Juni 2015 | $0,0073 |
| 25 Maret 2015 | $0,0057 |
| 22 Des. 2014 | $0,0248 |
| 21 Maret 2012 | $0,0027 |
| 21 Sep. 2010 | $0,0013 |
| 24 Maret 2010 | $0,0010 |
| 24 Sep. 2009 | $0,0032 |
| 24 Juni 2009 | $0,0065 |
| 24 Maret 2009 | $0,0055 |
| 23 Des. 2008 | $0,0105 |
| 24 Sep. 2008 | $0,0112 |
| 24 Juni 2008 | $0,0227 |
| 25 Maret 2008 | $0,0170 |
| 20 Des. 2007 | $0,2385 |
| 25 Sep. 2007 | $0,0312 |
| 26 Juni 2007 | $0,0922 |
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 |