ProShares Ultra Russell2000 (UWM) Leverage/Terbalik
$58,27
▲ +0,14 (+0,24%)
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 |
|---|---|---|---|---|---|---|
| Helios Technologies, Inc. | 42328H109 | $101K | 0,04 | 1.221 | EC | US |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $100K | 0,04 | 4.631 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $100K | 0,04 | 8.036 | EC | US |
| WD-40 Co. | 929236107 | $100K | 0,04 | 501 | EC | US |
| Astronics Corp. | 046433108 | $100K | 0,04 | 1.150 | EC | US |
| Immunovant, Inc. | 45258J102 | $100K | 0,04 | 3.000 | EC | US |
| Centuri Holdings, Inc. | 155923105 | $100K | 0,04 | 3.245 | EC | US |
| WaFd, Inc. | 938824109 | $100K | 0,04 | 2.804 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $100K | 0,04 | 1.703 | EC | US |
| Aehr Test Systems | 00760J108 | $100K | 0,04 | 1.078 | EC | US |
| California Water Service Group | 130788102 | $99K | 0,04 | 2.202 | EC | US |
| Gulfport Energy Corp. | 402635502 | $99K | 0,04 | 586 | EC | US |
| McGrath RentCorp | 580589109 | $99K | 0,04 | 904 | EC | US |
| Mercury General Corp. | 589400100 | $97K | 0,04 | 991 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $97K | 0,04 | 3.898 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $97K | 0,04 | 2.176 | EC | US |
| Ouster, Inc. | 68989M202 | $96K | 0,04 | 2.091 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $96K | 0,04 | 7.355 | EC | US |
| Trinity Industries, Inc. | 896522109 | $96K | 0,04 | 2.961 | EC | US |
| Banc of California, Inc. | 05990K106 | $96K | 0,04 | 4.997 | EC | US |
| Redwire Corp. | 75776W103 | $96K | 0,04 | 3.904 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $96K | 0,04 | 11.366 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $96K | 0,04 | 5.940 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $95K | 0,04 | 680 | EC | US |
| Boise Cascade Co. | 09739D100 | $95K | 0,04 | 1.368 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $95K | 0,04 | 2.873 | EC | US |
| LCI Industries | 50189K103 | $95K | 0,04 | 872 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $95K | 0,04 | 4.905 | EC | US |
| Rogers Corp. | 775133101 | $94K | 0,04 | 664 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $94K | 0,04 | 2.034 | EC | US |
| Park National Corp. | 700658107 | $94K | 0,04 | 546 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $93K | 0,04 | 14.585 | EC | US |
| Workiva, Inc. | 98139A105 | $93K | 0,04 | 1.870 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $93K | 0,04 | 5.873 | EC | US |
| GRAIL, Inc. | 384747101 | $93K | 0,04 | 1.294 | EC | US |
| First Merchants Corp. | 320817109 | $93K | 0,04 | 2.296 | EC | US |
| Fastly, Inc. | 31188V100 | $93K | 0,04 | 5.208 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $92K | 0,04 | 4.284 | EC | US |
| Shake Shack, Inc. | 819047101 | $92K | 0,04 | 1.432 | EC | US |
| Kennametal, Inc. | 489170100 | $92K | 0,04 | 2.804 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $92K | 0,04 | 3.117 | EC | US |
| Hub Group, Inc. | 443320106 | $91K | 0,04 | 2.200 | EC | US |
| Digi International, Inc. | 253798102 | $91K | 0,04 | 1.368 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $90K | 0,04 | 1.077 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $90K | 0,04 | 1.016 | EC | US |
| Calumet, Inc. | 131428104 | $90K | 0,04 | 2.539 | EC | US |
| Ingevity Corp. | 45688C107 | $90K | 0,04 | 1.325 | EC | US |
| Tango Therapeutics, Inc. | 87583X109 | $90K | 0,04 | 4.088 | EC | US |
| Warby Parker, Inc. | 93403J106 | $90K | 0,04 | 3.659 | EC | US |
| Erasca, Inc. | 29479A108 | $90K | 0,04 | 6.982 | EC | US |
Dividen 47 pembayaran
0,84%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 |