ProShares Ultra Russell2000 (UWM) Leverage/Terbalik
$58,01
▼ -0,90 (-1,53%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,94% | ▼ -8,70% |
| 3M | ▼ -11,77% | ▼ -11,53% |
| 6M | ▲ +21,48% | ▲ +21,92% |
| YTD | ▲ +24,81% | ▲ +25,45% |
| 1Y | ▲ +21,83% | ▲ +22,94% |
| 3Y | ▲ +102,71% | ▲ +109,09% |
| 5Y | ▲ +7,46% | ▲ +11,33% |
| Maks | ▲ +230,76% | ▲ +260,86% |
Volatilitas 1T36,93%
Volatilitas 3Y41,94%
Penurunan Maksimum 3Y
-50,12%
Beta 3Y2,24
Sharpe 1Y*0,72
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 |
|---|---|---|---|---|---|---|
| Origin Bancorp, Inc. | 68621T102 | $52K | 0,02 | 1.095 | EC | US |
| Procept Biorobotics Corp. | 74276L105 | $52K | 0,02 | 1.963 | EC | US |
| Kodiak Sciences, Inc. | 50015M109 | $51K | 0,02 | 1.393 | EC | US |
| Worthington Steel, Inc. | 982104101 | $51K | 0,02 | 1.210 | EC | US |
| NextDecade Corp. | 65342K105 | $51K | 0,02 | 6.453 | EC | US |
| C3.ai, Inc. | 12468P104 | $51K | 0,02 | 4.734 | EC | US |
| SkyWater Technology, Inc. | 83089J108 | $51K | 0,02 | 1.307 | EC | US |
| Iovance Biotherapeutics, Inc. | 462260100 | $51K | 0,02 | 12.416 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $51K | 0,02 | 1.610 | EC | US |
| Array Technologies, Inc. | 04271T100 | $51K | 0,02 | 5.601 | EC | US |
| Progress Software Corp. | 743312100 | $51K | 0,02 | 1.544 | EC | US |
| Carter's, Inc. | 146229109 | $51K | 0,02 | 1.311 | EC | US |
| Lincoln Educational Services Corp. | 533535100 | $51K | 0,02 | 1.091 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $50K | 0,02 | 4.910 | EC | US |
| TriNet Group, Inc. | 896288107 | $50K | 0,02 | 1.102 | EC | US |
| 1st Source Corp. | 336901103 | $50K | 0,02 | 681 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $50K | 0,02 | 4.748 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $50K | 0,02 | 3.741 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $50K | 0,02 | 6.552 | EC | US |
| Trevi Therapeutics, Inc. | 89532M101 | $50K | 0,02 | 3.519 | EC | US |
| Century Communities, Inc. | 156504300 | $50K | 0,02 | 940 | EC | US |
| Yelp, Inc. | 985817105 | $50K | 0,02 | 2.174 | EC | US |
| REX American Resources Corp. | 761624105 | $50K | 0,02 | 1.060 | EC | US |
| O-I Glass, Inc. | 67098H104 | $50K | 0,02 | 5.660 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $50K | 0,02 | 1.302 | EC | US |
| SFL Corp. Ltd. | · | $49K | 0,02 | 4.466 | EC | BM |
| AtriCure, Inc. | 04963C209 | $49K | 0,02 | 1.781 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $49K | 0,02 | 4.454 | EC | US |
| Kosmos Energy Ltd. | 500688106 | $49K | 0,02 | 17.464 | EC | US |
| Intapp, Inc. | 45827U109 | $49K | 0,02 | 2.103 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $48K | 0,02 | 3.652 | EC | US |
| Westamerica Bancorp | 957090103 | $48K | 0,02 | 874 | EC | US |
| Nabors Industries Ltd. | · | $48K | 0,02 | 521 | EC | BM |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $48K | 0,02 | 3.363 | EC | US |
| Hamilton Insurance Group Ltd. | · | $48K | 0,02 | 1.627 | EC | BM |
| Sylvamo Corp. | 871332102 | $48K | 0,02 | 1.226 | EC | US |
| TriMas Corp. | 896215209 | $48K | 0,02 | 1.176 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $48K | 0,02 | 1.604 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $48K | 0,02 | 2.869 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $48K | 0,02 | 5.121 | EC | US |
| TETRA Technologies, Inc. | 88162F105 | $48K | 0,02 | 4.677 | EC | US |
| Enovis Corp. | 194014502 | $48K | 0,02 | 2.105 | EC | US |
| Taysha Gene Therapies, Inc. | 877619106 | $48K | 0,02 | 8.129 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $48K | 0,02 | 1.271 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $48K | 0,02 | 2.858 | EC | US |
| Ingles Markets, Inc. | 457030104 | $48K | 0,02 | 539 | EC | US |
| Biohaven Ltd. | · | $48K | 0,02 | 4.327 | EC | VG |
| Two Harbors Investment Corp. | 90187B804 | $47K | 0,02 | 3.844 | EC | US |
| Genius Sports Ltd. | · | $47K | 0,02 | 8.054 | EC | GG |
| LifeStance Health Group, Inc. | 53228F101 | $47K | 0,02 | 6.121 | EC | US |
Dividen 47 pembayaran
0,85%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 |