ProShares Ultra Energy (DIG) Leverage/Terbalik
$67,49
▲ +0,30 (+0,45%)
Perubahan 1 hari
$32,70 – $74,54
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DIG 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,76% | ▼ -6,42% |
| 3M | ▲ +36,92% | ▲ +37,41% |
| 6M | ▲ +8,37% | ▲ +9,16% |
| YTD | ▲ +87,00% | ▲ +88,97% |
| 1Y | ▲ +89,15% | ▲ +92,35% |
| 3Y | ▲ +61,81% | ▲ +73,53% |
| 5Y | ▲ +273,60% | ▲ +309,77% |
| Maks | ▼ -24,06% | ▲ +11,72% |
Volatilitas 1T43,92%
Volatilitas 3Y43,89%
Penurunan Maksimum 3Y
-44,06%
Beta 3Y-0,44
Sharpe 1Y*1,68
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)
+$0
Kuartal berakhir Mei 2026
-$20.5M
12 bulan terakhir
-$36.7M
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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp. | 30231G102 | $10.9M | 14,58 | 74.919 | EC | US |
| Chevron Corp. | 166764100 | $8.2M | 10,95 | 44.772 | EC | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 6,71 | 50.000 | OTHER | US |
| Sekuritas tidak diketahui | · | $4.9M | 6,56 | 11.773 | DE | US |
| Sekuritas tidak diketahui | · | $3.9M | 5,25 | 12.708 | DE | US |
| ConocoPhillips | 20825C104 | $3.3M | 4,47 | 29.255 | EC | US |
| SLB Ltd. | 806857108 | $2.3M | 3,10 | 42.340 | EC | CW |
| Williams Cos., Inc. (The) | 969457100 | $2.1M | 2,86 | 29.864 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.1M | 2,83 | 8.636 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $2.1M | 2,78 | 8.353 | EC | US |
| EOG Resources, Inc. | 26875P101 | $2.0M | 2,75 | 15.364 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 2,69 | 11.409 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.8M | 2,40 | 27.978 | EC | US |
| Repurchase Agreement | · | $1.8M | 2,36 | 1.761.906 | RA | US |
| Kinder Morgan, Inc. | 49456B101 | $1.7M | 2,31 | 55.435 | EC | US |
| Targa Resources Corp. | 87612G101 | $1.6M | 2,08 | 6.078 | EC | US |
| ONEOK, Inc. | 682680103 | $1.5M | 2,00 | 17.817 | EC | US |
| Devon Energy Corp. | 25179M103 | $1.5M | 1,94 | 32.596 | EC | US |
| Sekuritas tidak diketahui | · | $1.3M | 1,71 | 3.726 | DE | US |
| Occidental Petroleum Corp. | 674599105 | $1.2M | 1,54 | 20.353 | EC | US |
| Repurchase Agreement | · | $1.1M | 1,49 | 1.108.751 | RA | US |
| Diamondback Energy, Inc. | 25278X109 | $1.1M | 1,41 | 5.496 | EC | US |
| EQT Corp. | 26884L109 | $971K | 1,30 | 17.671 | EC | US |
| Halliburton Co. | 406216101 | $921K | 1,23 | 23.709 | EC | US |
| Repurchase Agreement | · | $832K | 1,11 | 831.563 | RA | US |
| Texas Pacific Land Corp. | 88262P102 | $645K | 0,86 | 1.640 | EC | US |
| Expand Energy Corp. | 165167735 | $627K | 0,84 | 6.744 | EC | US |
| Repurchase Agreement | · | $610K | 0,82 | 609.813 | RA | US |
| Sekuritas tidak diketahui | · | $377K | 0,51 | 18.585 | DE | US |
| APA Corp. | 03743Q108 | $366K | 0,49 | 10.042 | EC | US |
| Sekuritas tidak diketahui | · | $343K | 0,46 | 23.199 | DE | US |
| Sekuritas tidak diketahui | · | -$422K | -0,56 | 16.572 | DE | US |
Dividen 64 pembayaran
1,28%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2350 |
| 24 Juni 2026 | $0,1960 |
| 25 Maret 2026 | $0,2050 |
| 24 Des. 2025 | $0,2290 |
| 24 Sep. 2025 | $0,2560 |
| 25 Juni 2025 | $0,2050 |
| 26 Maret 2025 | $0,2570 |
| 23 Des. 2024 | $0,2900 |
| 25 Sep. 2024 | $0,2910 |
| 26 Juni 2024 | $0,3110 |
| 20 Maret 2024 | $0,2370 |
| 20 Des. 2023 | $0,2230 |
| 22 Des. 2022 | $0,2570 |
| 22 Juni 2022 | $0,1100 |
| 23 Maret 2022 | $0,1998 |
| 23 Des. 2021 | $0,1417 |
| 22 Sep. 2021 | $0,1005 |
| 22 Juni 2021 | $0,0785 |
| 23 Maret 2021 | $0,1085 |
| 23 Des. 2020 | $0,0689 |
| 23 Sep. 2020 | $0,0759 |
| 24 Juni 2020 | $0,0784 |
| 25 Maret 2020 | $0,0675 |
| 24 Des. 2019 | $0,2288 |
| 25 Sep. 2019 | $0,2188 |
| 25 Juni 2019 | $0,2125 |
| 20 Maret 2019 | $0,2112 |
| 26 Des. 2018 | $0,1525 |
| 26 Sep. 2018 | $0,1600 |
| 20 Juni 2018 | $0,1812 |
| 21 Maret 2018 | $0,1762 |
| 26 Des. 2017 | $0,1675 |
| 27 Sep. 2017 | $0,3663 |
| 21 Juni 2017 | $0,1625 |
| 22 Maret 2017 | $0,1737 |
| 21 Des. 2016 | $0,1250 |
| 21 Sep. 2016 | $0,1300 |
| 22 Juni 2016 | $0,1462 |
| 23 Maret 2016 | $0,1925 |
| 22 Des. 2015 | $0,1388 |
| 24 Juni 2015 | $0,1950 |
| 25 Maret 2015 | $0,2487 |
| 22 Des. 2014 | $0,1737 |
| 24 Sep. 2014 | $0,1037 |
| 25 Juni 2014 | $0,1562 |
| 26 Maret 2014 | $0,1525 |
| 24 Des. 2013 | $0,0312 |
| 25 Sep. 2013 | $0,0488 |
| 26 Juni 2013 | $0,0900 |
| 20 Maret 2013 | $0,2062 |
| 26 Des. 2012 | $0,0387 |
| 20 Juni 2012 | $0,0300 |
| 21 Maret 2012 | $0,0575 |
| 23 Maret 2011 | $0,0800 |
| 21 Sep. 2010 | $0,1163 |
| 22 Juni 2010 | $0,0663 |
| 24 Maret 2010 | $0,1075 |
| 24 Sep. 2009 | $0,0825 |
| 24 Juni 2009 | $0,0813 |
| 24 Maret 2009 | $0,1187 |
| 25 Maret 2008 | $5,3700 |
| 20 Des. 2007 | $9,6925 |
| 25 Sep. 2007 | $0,2587 |
| 26 Juni 2007 | $0,2762 |
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.655.180 | 21,37% | 54.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.423.393 | 19,50% | 49.286 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $2.121.231 | 17,07% | 43.141 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.524.565 | 12,27% | 31.006 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $958.815 | 7,72% | 19.500 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $899.811 | 7,24% | 18.300 | Opsi beli | 30 Juni 2026 |
| IMC-Chicago, LLC | $492.438 | 3,96% | 10.015 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $347.779 | 2,80% | 7.073 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $314.688 | 2,53% | 6.400 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $271.964 | 2,19% | 5.531 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.597 | 1,62% | 4.100 | Opsi jual | 30 Juni 2026 |
| MORGAN STANLEY | $66.478 | 0,53% | 1.352 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $42.434 | 0,34% | 863 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $33.510 | 0,27% | 681 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $22.815 | 0,18% | 464 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.004 | 0,17% | 427 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $12.882 | 0,10% | 262 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $9.271 | 0,07% | 189 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $3.983 | 0,03% | 81 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.114 | 0,02% | 43 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $787 | 0,01% | 16 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $393 | 0,00% | 8 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $59 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $21 | 0,00% | 432 | Saham | 30 Juni 2026 |