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 |
|---|---|---|---|---|---|---|
| Matthews International Corp. | 577128101 | $10K | 0,04 | 372 | EC | US |
| Apogee Enterprises, Inc. | 037598109 | $10K | 0,04 | 257 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $10K | 0,04 | 250 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $10K | 0,04 | 559 | EC | US |
| Koppers Holdings, Inc. | 50060P106 | $10K | 0,04 | 236 | EC | US |
| PC Connection, Inc. | 69318J100 | $9K | 0,04 | 136 | EC | US |
| Adamas Trust, Inc. | 649604840 | $9K | 0,03 | 1.003 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $9K | 0,03 | 243 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $9K | 0,03 | 268 | EC | US |
| Eagle Bancorp, Inc. | 268948106 | $9K | 0,03 | 330 | EC | US |
| Fox Factory Holding Corp. | 35138V102 | $9K | 0,03 | 499 | EC | US |
| Trupanion, Inc. | 898202106 | $9K | 0,03 | 406 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $9K | 0,03 | 545 | EC | US |
| Legalzoom.com, Inc. | 52466B103 | $9K | 0,03 | 1.378 | EC | US |
| Verra Mobility Corp. | 92511U102 | $9K | 0,03 | 1.908 | EC | US |
| QuinStreet, Inc. | 74874Q100 | $9K | 0,03 | 681 | EC | US |
| Franklin BSP Realty Trust, Inc. | 35243J101 | $8K | 0,03 | 975 | EC | US |
| Metallus, Inc. | 887399103 | $8K | 0,03 | 429 | EC | US |
| Certara, Inc. | 15687V109 | $8K | 0,03 | 1.428 | EC | US |
| Sabre Corp. | 78573M104 | $8K | 0,03 | 4.722 | EC | US |
| Sprinklr, Inc. | 85208T107 | $8K | 0,03 | 1.477 | EC | US |
| Safehold, Inc. | 78646V107 | $8K | 0,03 | 549 | EC | US |
| Under Armour, Inc. | 904311206 | $8K | 0,03 | 1.430 | EC | US |
| Heartland Express, Inc. | 422347104 | $8K | 0,03 | 546 | EC | US |
| John B Sanfilippo & Son, Inc. | 800422107 | $8K | 0,03 | 108 | EC | US |
| Marcus & Millichap, Inc. | 566324109 | $8K | 0,03 | 286 | EC | US |
| Redwood Trust, Inc. | 758075402 | $8K | 0,03 | 1.488 | EC | US |
| Hertz Global Holdings, Inc. | 42806J700 | $8K | 0,03 | 1.490 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $8K | 0,03 | 424 | EC | US |
| MarineMax, Inc. | 567908108 | $8K | 0,03 | 232 | EC | US |
| National Presto Industries, Inc. | 637215104 | $8K | 0,03 | 62 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $8K | 0,03 | 266 | EC | US |
| Phibro Animal Health Corp. | 71742Q106 | $8K | 0,03 | 247 | EC | US |
| Core Laboratories, Inc. | 21867A105 | $8K | 0,03 | 556 | EC | US |
| Oxford Industries, Inc. | 691497309 | $8K | 0,03 | 169 | EC | US |
| HealthStream, Inc. | 42222N103 | $7K | 0,03 | 285 | EC | US |
| PRA Group, Inc. | 69354N106 | $7K | 0,03 | 466 | EC | US |
| RPC, Inc. | 749660106 | $7K | 0,03 | 1.062 | EC | US |
| AMERISAFE, Inc. | 03071H100 | $7K | 0,03 | 227 | EC | US |
| Corsair Gaming, Inc. | 22041X102 | $7K | 0,03 | 560 | EC | US |
| Navient Corp. | 63938C108 | $7K | 0,03 | 790 | EC | US |
| Insteel Industries, Inc. | 45774W108 | $6K | 0,02 | 233 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $6K | 0,02 | 153 | EC | US |
| Monro, Inc. | 610236101 | $6K | 0,02 | 360 | EC | US |
| Ethan Allen Interiors, Inc. | 297602104 | $6K | 0,02 | 278 | EC | US |
| Grid Dynamics Holdings, Inc. | 39813G109 | $6K | 0,02 | 789 | EC | US |
| Cytek Biosciences, Inc. | 23285D109 | $6K | 0,02 | 1.316 | EC | US |
| World Acceptance Corp. | 981419104 | $5K | 0,02 | 33 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $5K | 0,02 | 1.082 | EC | US |
| Dream Finders Homes, Inc. | 26154D100 | $5K | 0,02 | 343 | 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 |