ProShares Ultra Industrials (UXI) Leverage/Terbalik
$51,04
▼ -1,13 (-2,16%)
Perubahan 1 hari
$41,72 – $64,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UXI 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 | ▼ -10,95% | ▼ -10,83% |
| 3M | ▼ -19,77% | ▼ -19,66% |
| 6M | ▲ +9,96% | ▲ +10,15% |
| YTD | ▲ +10,05% | ▲ +10,36% |
| 1Y | ▲ +9,81% | ▲ +10,33% |
| 3Y | ▲ +121,06% | ▲ +124,75% |
| 5Y | ▲ +69,74% | ▲ +72,97% |
| Maks | ▲ +739,85% | ▲ +865,22% |
Volatilitas 1T34,46%
Volatilitas 3Y33,58%
Penurunan Maksimum 3Y
-36,65%
Beta 3Y1,64
Sharpe 1Y*0,45
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)
-$2.7M
Kuartal berakhir Mei 2026
-$3.2M
12 bulan terakhir
-$2.8M
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 89 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $1.3M | 4,74 | 3.061 | DE | US |
| Caterpillar, Inc. | 149123101 | $1.3M | 4,73 | 1.535 | EC | US |
| Sekuritas tidak diketahui | · | $1.3M | 4,49 | 5.595 | DE | US |
| Sekuritas tidak diketahui | · | $1.2M | 4,17 | 2.573 | DE | US |
| General Electric Co. | 369604301 | $1.1M | 3,94 | 3.462 | EC | US |
| Sekuritas tidak diketahui | · | $951K | 3,34 | 6.038 | DE | US |
| GE Vernova, Inc. | 36828A101 | $864K | 3,04 | 892 | EC | US |
| RTX Corp. | 75513E101 | $796K | 2,80 | 4.430 | EC | US |
| Sekuritas tidak diketahui | · | $626K | 2,20 | 5.326 | DE | US |
| Repurchase Agreement | · | $606K | 2,13 | 605.901 | RA | US |
| Boeing Co. (The) | 097023105 | $599K | 2,11 | 2.593 | EC | US |
| Union Pacific Corp. | 907818108 | $515K | 1,81 | 1.960 | EC | US |
| Eaton Corp. plc | · | $514K | 1,81 | 1.283 | EC | IE |
| Honeywell International, Inc. | 438516106 | $499K | 1,75 | 2.097 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $478K | 1,68 | 6.794 | EC | US |
| Deere & Co. | 244199105 | $451K | 1,58 | 831 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $398K | 1,40 | 1.261 | EC | US |
| Repurchase Agreement | · | $381K | 1,34 | 381.288 | RA | US |
| Lockheed Martin Corp. | 539830109 | $354K | 1,25 | 668 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $354K | 1,24 | 419 | EC | US |
| Quanta Services, Inc. | 74762E102 | $349K | 1,23 | 490 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $342K | 1,20 | 1.325 | EC | US |
| Trane Technologies plc | · | $329K | 1,16 | 729 | EC | IE |
| Automatic Data Processing, Inc. | 053015103 | $295K | 1,04 | 1.328 | EC | US |
| FedEx Corp. | 31428X106 | $294K | 1,03 | 715 | EC | US |
| Cummins, Inc. | 231021106 | $294K | 1,03 | 454 | EC | US |
| General Dynamics Corp. | 369550108 | $290K | 1,02 | 837 | EC | US |
| Repurchase Agreement | · | $286K | 1,01 | 285.966 | RA | US |
| CSX Corp. | 126408103 | $278K | 0,98 | 6.136 | EC | US |
| Johnson Controls International plc | · | $271K | 0,95 | 2.021 | EC | IE |
| Emerson Electric Co. | 291011104 | $267K | 0,94 | 1.856 | EC | US |
| 3M Co. | 88579Y101 | $266K | 0,93 | 1.737 | EC | US |
| United Parcel Service, Inc. | 911312106 | $260K | 0,91 | 2.437 | EC | US |
| Waste Management, Inc. | 94106L109 | $259K | 0,91 | 1.227 | EC | US |
| Northrop Grumman Corp. | 666807102 | $249K | 0,87 | 441 | EC | US |
| TransDigm Group, Inc. | 893641100 | $232K | 0,81 | 184 | EC | US |
| Norfolk Southern Corp. | 655844108 | $226K | 0,80 | 742 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $216K | 0,76 | 118 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $214K | 0,75 | 864 | EC | US |
| Repurchase Agreement | · | $210K | 0,74 | 209.708 | RA | US |
| United Rentals, Inc. | 911363109 | $208K | 0,73 | 209 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $195K | 0,68 | 618 | EC | US |
| Cintas Corp. | 172908105 | $192K | 0,68 | 1.124 | EC | US |
| PACCAR, Inc. | 693718108 | $191K | 0,67 | 1.732 | EC | US |
| WW Grainger, Inc. | 384802104 | $180K | 0,63 | 146 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $177K | 0,62 | 2.143 | EC | US |
| AMETEK, Inc. | 031100100 | $171K | 0,60 | 758 | EC | US |
| Fastenal Co. | 311900104 | $167K | 0,59 | 3.788 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $167K | 0,59 | 371 | EC | US |
| Carrier Global Corp. | 14448C104 | $166K | 0,58 | 2.594 | EC | US |
Dividen 63 pembayaran
0,47%Imbal hasil TTM
$0,24Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0720 |
| 24 Juni 2026 | $0,0260 |
| 25 Maret 2026 | $0,0500 |
| 24 Des. 2025 | $0,0900 |
| 24 Sep. 2025 | $0,1350 |
| 25 Juni 2025 | $0,1030 |
| 26 Maret 2025 | $0,0920 |
| 23 Des. 2024 | $0,0380 |
| 25 Sep. 2024 | $0,0030 |
| 26 Juni 2024 | $0,0110 |
| 20 Maret 2024 | $0,0150 |
| 20 Des. 2023 | $0,0610 |
| 22 Des. 2022 | $0,0470 |
| 23 Maret 2022 | $0,0070 |
| 23 Maret 2021 | $0,0105 |
| 23 Des. 2020 | $0,0090 |
| 23 Sep. 2020 | $0,0060 |
| 24 Juni 2020 | $0,0132 |
| 25 Maret 2020 | $0,0447 |
| 24 Des. 2019 | $0,0283 |
| 25 Sep. 2019 | $0,0215 |
| 25 Juni 2019 | $0,0307 |
| 20 Maret 2019 | $0,0467 |
| 26 Des. 2018 | $0,0348 |
| 20 Juni 2018 | $0,0055 |
| 21 Maret 2018 | $0,0080 |
| 26 Des. 2017 | $0,0245 |
| 27 Sep. 2017 | $0,0013 |
| 21 Juni 2017 | $0,0025 |
| 22 Maret 2017 | $0,0160 |
| 21 Des. 2016 | $0,0198 |
| 22 Juni 2016 | $0,0067 |
| 23 Maret 2016 | $0,0195 |
| 22 Des. 2015 | $0,0144 |
| 24 Juni 2015 | $0,0077 |
| 25 Maret 2015 | $0,0143 |
| 22 Des. 2014 | $0,0157 |
| 24 Sep. 2014 | $0,0002 |
| 25 Juni 2014 | $0,0111 |
| 26 Maret 2014 | $0,0070 |
| 24 Des. 2013 | $0,0079 |
| 25 Sep. 2013 | $0,0017 |
| 26 Juni 2013 | $0,0008 |
| 20 Maret 2013 | $0,0038 |
| 25 Sep. 2012 | $0,0027 |
| 20 Juni 2012 | $0,0032 |
| 21 Maret 2012 | $0,0075 |
| 21 Sep. 2011 | $0,0036 |
| 23 Maret 2011 | $0,0024 |
| 21 Sep. 2010 | $0,0045 |
| 22 Juni 2010 | $0,0027 |
| 24 Maret 2010 | $0,0013 |
| 23 Des. 2009 | $0,0051 |
| 24 Sep. 2009 | $0,0059 |
| 24 Juni 2009 | $0,0032 |
| 24 Maret 2009 | $0,0041 |
| 23 Des. 2008 | $0,0101 |
| 24 Sep. 2008 | $0,0113 |
| 24 Juni 2008 | $0,0067 |
| 25 Maret 2008 | $0,0177 |
| 20 Des. 2007 | $0,3066 |
| 25 Sep. 2007 | $0,0092 |
| 26 Juni 2007 | $0,0616 |
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| CENTRAL VALLEY ADVISORS, LLC | $1.039.122 | 39,86% | 16.332 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $486.792 | 18,67% | 7.651 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $390.784 | 14,99% | 6.142 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $345.801 | 13,26% | 5.435 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $305.400 | 11,71% | 4.800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.009 | 1,15% | 472 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $6.426 | 0,25% | 101 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.497 | 0,10% | 51 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $123 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $57 | 0,00% | 1 | Saham | 30 Juni 2026 |