ProShares Ultra SmallCap600 (SAA) Leverage/Terbalik
$32,72
▼ -0,11 (-0,33%)
Perubahan 1 hari
$22,57 – $38,94
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SAA 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,40% | ▼ -8,28% |
| 3M | ▼ -11,10% | ▼ -10,98% |
| 6M | ▲ +18,45% | ▲ +18,73% |
| YTD | ▲ +27,73% | ▲ +28,22% |
| 1Y | ▲ +26,41% | ▲ +27,49% |
| 3Y | ▲ +77,90% | ▲ +83,83% |
| 5Y | ▲ +8,54% | ▲ +13,25% |
| Maks | ▲ +363,61% | ▲ +416,60% |
Volatilitas 1T33,40%
Volatilitas 3Y41,31%
Penurunan Maksimum 3Y
-51,19%
Beta 3Y1,82
Sharpe 1Y*0,87
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
-$538K
12 bulan terakhir
-$12.6M
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 610 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| O-I Glass, Inc. | 67098H104 | $16K | 0,06 | 1.821 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $16K | 0,06 | 949 | EC | US |
| REX American Resources Corp. | 761624105 | $16K | 0,06 | 339 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $16K | 0,06 | 1.435 | EC | US |
| Sylvamo Corp. | 871332102 | $16K | 0,06 | 396 | EC | US |
| Enovis Corp. | 194014502 | $16K | 0,06 | 685 | EC | US |
| Universal Corp. | 913456109 | $16K | 0,06 | 299 | EC | US |
| DoubleVerify Holdings, Inc. | 25862V105 | $16K | 0,06 | 1.598 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $15K | 0,06 | 1.253 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $15K | 0,06 | 1.159 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $15K | 0,06 | 919 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $15K | 0,06 | 1.636 | EC | US |
| TripAdvisor, Inc. | 896945201 | $15K | 0,06 | 1.368 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $15K | 0,06 | 476 | EC | US |
| Insperity, Inc. | 45778Q107 | $15K | 0,05 | 430 | EC | US |
| ProAssurance Corp. | 74267C106 | $15K | 0,05 | 616 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $15K | 0,05 | 177 | EC | US |
| Wendy's Co. (The) | 95058W100 | $15K | 0,05 | 1.890 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $15K | 0,05 | 347 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $14K | 0,05 | 442 | EC | US |
| Reynolds Consumer Products, Inc. | 76171L106 | $14K | 0,05 | 654 | EC | US |
| Tandem Diabetes Care, Inc. | 875372203 | $14K | 0,05 | 811 | EC | US |
| XPEL, Inc. | 98379L100 | $14K | 0,05 | 302 | EC | US |
| Astec Industries, Inc. | 046224101 | $14K | 0,05 | 274 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $14K | 0,05 | 556 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $14K | 0,05 | 181 | EC | US |
| Upwork, Inc. | 91688F104 | $14K | 0,05 | 1.562 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $14K | 0,05 | 355 | EC | US |
| Stepan Co. | 858586100 | $14K | 0,05 | 257 | EC | US |
| Lindsay Corp. | 535555106 | $14K | 0,05 | 124 | EC | US |
| Alpha & Omega Semiconductor Ltd. | · | $13K | 0,05 | 297 | EC | BM |
| Arbor Realty Trust, Inc. | 038923108 | $13K | 0,05 | 2.339 | EC | US |
| Centerspace | 15202L107 | $13K | 0,05 | 199 | EC | US |
| Heritage Financial Corp. | 42722X106 | $13K | 0,05 | 492 | EC | US |
| Papa John's International, Inc. | 698813102 | $13K | 0,05 | 391 | EC | US |
| AMN Healthcare Services, Inc. | 001744101 | $13K | 0,05 | 459 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $13K | 0,05 | 728 | EC | US |
| Under Armour, Inc. | 904311107 | $13K | 0,05 | 2.259 | EC | US |
| CONMED Corp. | 207410101 | $13K | 0,05 | 371 | EC | US |
| Millerknoll, Inc. | 600544100 | $13K | 0,05 | 817 | EC | US |
| American Assets Trust, Inc. | 024013104 | $13K | 0,05 | 566 | EC | US |
| United Parks & Resorts, Inc. | 81282V100 | $13K | 0,05 | 326 | EC | US |
| Deluxe Corp. | 248019101 | $13K | 0,05 | 538 | EC | US |
| Preferred Bank | 740367404 | $13K | 0,05 | 136 | EC | US |
| Tompkins Financial Corp. | 890110109 | $13K | 0,05 | 151 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $13K | 0,05 | 1.284 | EC | US |
| Winmark Corp. | 974250102 | $13K | 0,05 | 34 | EC | US |
| Vir Biotechnology, Inc. | 92764N102 | $13K | 0,05 | 1.348 | EC | US |
| Integra LifeSciences Holdings Corp. | 457985208 | $13K | 0,05 | 800 | EC | US |
| Inspire Medical Systems, Inc. | 457730109 | $13K | 0,05 | 310 | EC | US |
Dividen 37 pembayaran
0,75%Imbal hasil TTM
$0,25Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0450 |
| 24 Juni 2026 | $0,0340 |
| 25 Maret 2026 | $0,0390 |
| 24 Des. 2025 | $0,1280 |
| 24 Sep. 2025 | $0,0790 |
| 25 Juni 2025 | $0,0140 |
| 26 Maret 2025 | $0,0500 |
| 23 Des. 2024 | $0,1380 |
| 25 Sep. 2024 | $0,0890 |
| 26 Juni 2024 | $0,0820 |
| 20 Maret 2024 | $0,0440 |
| 20 Des. 2023 | $0,1090 |
| 20 Sep. 2023 | $0,0610 |
| 21 Juni 2023 | $0,0480 |
| 22 Des. 2022 | $0,0680 |
| 21 Sep. 2022 | $0,0270 |
| 23 Des. 2020 | $0,0064 |
| 24 Des. 2019 | $0,0326 |
| 25 Juni 2019 | $0,0342 |
| 20 Maret 2019 | $0,0100 |
| 26 Des. 2018 | $0,0406 |
| 26 Sep. 2018 | $0,0012 |
| 21 Des. 2016 | $0,0114 |
| 20 Juni 2012 | $0,0009 |
| 21 Maret 2012 | $0,0019 |
| 23 Maret 2011 | $0,0004 |
| 23 Des. 2010 | $0,0010 |
| 24 Sep. 2009 | $0,0008 |
| 24 Juni 2009 | $0,0019 |
| 24 Maret 2009 | $0,0021 |
| 23 Des. 2008 | $0,0032 |
| 24 Sep. 2008 | $0,0041 |
| 24 Juni 2008 | $0,0058 |
| 25 Maret 2008 | $0,0094 |
| 20 Des. 2007 | $0,2714 |
| 25 Sep. 2007 | $0,0094 |
| 26 Juni 2007 | $0,0370 |
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | $7.770.218 | 75,20% | 205.000 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.380.499 | 13,36% | 36.421 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319.906 | 3,10% | 8.440 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $301.957 | 2,92% | 7.967 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $248.268 | 2,40% | 6.550 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $221.354 | 2,14% | 5.840 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $34.114 | 0,33% | 900 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $32.616 | 0,32% | 860 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $12.807 | 0,12% | 500 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $11.371 | 0,11% | 300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |