ProShares Ultra Russell2000 (UWM) Leverage/Terbalik
$56,72
▼ -0,45 (-0,79%)
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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -11,99% | ▼ -11,76% |
| 3M | ▼ -15,63% | ▼ -15,41% |
| 6M | ▲ +30,06% | ▲ +30,53% |
| YTD | ▲ +20,63% | ▲ +21,25% |
| 1Y | ▲ +22,35% | ▲ +23,46% |
| 3Y | ▲ +87,63% | ▲ +93,53% |
| 5Y | ▲ +4,94% | ▲ +8,72% |
| Maks | ▲ +219,68% | ▲ +248,76% |
Volatilitas 1T36,92%
Volatilitas 3Y41,99%
Penurunan Maksimum 3Y
-50,12%
Beta 3Y2,29
Sharpe 1Y*0,73
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 |
|---|---|---|---|---|---|---|
| Riot Platforms, Inc. | 767292105 | $348K | 0,14 | 12.841 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $348K | 0,14 | 2.073 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $346K | 0,14 | 1.666 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $338K | 0,14 | 8.279 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $333K | 0,13 | 951 | EC | US |
| Argan, Inc. | 04010E109 | $330K | 0,13 | 494 | EC | US |
| Terawulf, Inc. | 88080T104 | $324K | 0,13 | 12.693 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $322K | 0,13 | 6.582 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $321K | 0,13 | 1.459 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $313K | 0,13 | 630 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $313K | 0,13 | 1.012 | EC | US |
| Commercial Metals Co. | 201723103 | $312K | 0,13 | 4.101 | EC | US |
| Old National Bancorp | 680033107 | $310K | 0,12 | 12.899 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $309K | 0,12 | 2.250 | EC | US |
| EnerSys | 29275Y102 | $309K | 0,12 | 1.354 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $307K | 0,12 | 12.037 | EC | US |
| StoneX Group, Inc. | 861896108 | $307K | 0,12 | 2.706 | EC | US |
| Oklo, Inc. | 02156V109 | $301K | 0,12 | 4.494 | EC | US |
| Powell Industries, Inc. | 739128106 | $300K | 0,12 | 1.055 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $293K | 0,12 | 4.750 | EC | US |
| AeroVironment, Inc. | 008073108 | $289K | 0,12 | 1.393 | EC | US |
| Core Scientific, Inc. | 21874A106 | $287K | 0,12 | 10.688 | EC | US |
| Vicor Corp. | 925815102 | $284K | 0,11 | 847 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $283K | 0,11 | 11.959 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $282K | 0,11 | 913 | EC | US |
| SM Energy Co. | 78454L100 | $282K | 0,11 | 9.180 | EC | US |
| MaxLinear, Inc. | 57776J100 | $279K | 0,11 | 3.007 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $279K | 0,11 | 957 | EC | US |
| HealthEquity, Inc. | 42226A107 | $273K | 0,11 | 3.104 | EC | US |
| Fluor Corp. | 343412102 | $271K | 0,11 | 5.933 | EC | US |
| MYR Group, Inc. | 55405W104 | $264K | 0,11 | 568 | EC | US |
| Plexus Corp. | 729132100 | $263K | 0,11 | 979 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $262K | 0,11 | 2.275 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $261K | 0,10 | 1.201 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $260K | 0,10 | 5.536 | EC | US |
| JBT Marel Corp. | 477839104 | $259K | 0,10 | 1.924 | EC | US |
| Joby Aviation, Inc. | · | $257K | 0,10 | 21.569 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $257K | 0,10 | 2.489 | EC | US |
| Alkermes plc | · | $252K | 0,10 | 5.972 | EC | IE |
| Primoris Services Corp. | 74164F103 | $251K | 0,10 | 1.993 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $250K | 0,10 | 10.275 | EC | US |
| Terreno Realty Corp. | 88146M101 | $247K | 0,10 | 3.767 | EC | US |
| Valley National Bancorp | 919794107 | $246K | 0,10 | 17.863 | EC | US |
| Uranium Energy Corp. | 916896103 | $242K | 0,10 | 17.576 | EC | US |
| InterDigital, Inc. | 45867G101 | $240K | 0,10 | 954 | EC | US |
| Terex Corp. | 880779103 | $240K | 0,10 | 4.127 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $239K | 0,10 | 2.406 | EC | US |
| Enpro, Inc. | 29355X107 | $239K | 0,10 | 778 | EC | US |
| Federal Signal Corp. | 313855108 | $236K | 0,09 | 2.212 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $235K | 0,09 | 4.571 | EC | US |
Dividen 47 pembayaran
0,87%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 |