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 |
|---|---|---|---|---|---|---|
| Telephone & Data Systems, Inc. | 879433829 | $143K | 0,06 | 3.665 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $143K | 0,06 | 12.778 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $143K | 0,06 | 3.036 | EC | US |
| UniFirst Corp. | 904708104 | $143K | 0,06 | 539 | EC | US |
| Stride, Inc. | 86333M108 | $142K | 0,06 | 1.540 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $142K | 0,06 | 3.032 | EC | US |
| Enova International, Inc. | 29357K103 | $142K | 0,06 | 878 | EC | US |
| Renasant Corp. | 75970E107 | $141K | 0,06 | 3.472 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $141K | 0,06 | 6.986 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $141K | 0,06 | 1.644 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $141K | 0,06 | 1.429 | EC | US |
| WSFS Financial Corp. | 929328102 | $141K | 0,06 | 1.967 | EC | US |
| Victoria's Secret & Co. | 926400102 | $140K | 0,06 | 2.550 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $140K | 0,06 | 1.657 | EC | US |
| Sunrun, Inc. | 86771W105 | $140K | 0,06 | 8.364 | EC | US |
| RadNet, Inc. | 750491102 | $140K | 0,06 | 2.514 | EC | US |
| BGC Group, Inc. | 088929104 | $140K | 0,06 | 13.350 | EC | US |
| Box, Inc. | 10316T104 | $139K | 0,06 | 5.174 | EC | US |
| Oceaneering International, Inc. | 675232102 | $139K | 0,06 | 3.639 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $139K | 0,06 | 3.641 | EC | US |
| Polaris, Inc. | 731068102 | $139K | 0,06 | 1.963 | EC | US |
| Kadant, Inc. | 48282T104 | $139K | 0,06 | 434 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $138K | 0,06 | 999 | EC | US |
| First Bancorp | 318672706 | $138K | 0,06 | 5.765 | EC | PR |
| Century Aluminum Co. | 156431108 | $138K | 0,06 | 2.094 | EC | US |
| Itron, Inc. | 465741106 | $138K | 0,06 | 1.673 | EC | US |
| Cathay General Bancorp | 149150104 | $137K | 0,06 | 2.382 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $137K | 0,05 | 432 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $136K | 0,05 | 2.153 | EC | US |
| Badger Meter, Inc. | 056525108 | $135K | 0,05 | 1.093 | EC | US |
| CG oncology, Inc. | 156944100 | $135K | 0,05 | 2.173 | EC | US |
| Korn Ferry | 500643200 | $135K | 0,05 | 1.931 | EC | US |
| COPT Defense Properties | 22002T108 | $134K | 0,05 | 4.195 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $134K | 0,05 | 1.637 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $134K | 0,05 | 715 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $134K | 0,05 | 1.174 | EC | US |
| Veracyte, Inc. | 92337F107 | $134K | 0,05 | 2.885 | EC | US |
| Tidewater, Inc. | 88642R109 | $133K | 0,05 | 1.812 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $133K | 0,05 | 4.263 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $133K | 0,05 | 2.210 | EC | US |
| Lemonade, Inc. | 52567D107 | $132K | 0,05 | 2.274 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $132K | 0,05 | 1.755 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $130K | 0,05 | 4.915 | EC | US |
| nLight, Inc. | 65487K100 | $130K | 0,05 | 1.752 | EC | US |
| Graham Holdings Co. | 384637104 | $129K | 0,05 | 118 | EC | US |
| PJT Partners, Inc. | 69343T107 | $129K | 0,05 | 846 | EC | US |
| HB Fuller Co. | 359694106 | $129K | 0,05 | 2.014 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $129K | 0,05 | 1.671 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $129K | 0,05 | 2.443 | EC | US |
| SoundHound AI, Inc. | 836100107 | $128K | 0,05 | 14.264 | 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 |