ProShares Ultra SmallCap600 (SAA) Leverage/Terbalik
$32,83
▲ +0,18 (+0,56%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,67% | ▼ -8,55% |
| 3M | ▼ -10,92% | ▼ -10,80% |
| 6M | ▲ +19,70% | ▲ +19,98% |
| YTD | ▲ +27,36% | ▲ +27,84% |
| 1Y | ▲ +24,89% | ▲ +25,96% |
| 3Y | ▲ +79,42% | ▲ +85,40% |
| 5Y | ▲ +6,92% | ▲ +11,56% |
| Maks | ▲ +362,25% | ▲ +415,09% |
Volatilitas 1T33,42%
Volatilitas 3Y41,32%
Penurunan Maksimum 3Y
-51,19%
Beta 3Y1,82
Sharpe 1Y*0,83
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 |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp. | 006739106 | $20K | 0,07 | 219 | EC | US |
| DXC Technology Co. | 23355L106 | $20K | 0,07 | 2.025 | EC | US |
| HCI Group, Inc. | 40416E103 | $20K | 0,07 | 128 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $20K | 0,07 | 1.134 | EC | US |
| Alamo Group, Inc. | 011311107 | $19K | 0,07 | 129 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $19K | 0,07 | 335 | EC | US |
| Flowers Foods, Inc. | 343498101 | $19K | 0,07 | 2.540 | EC | US |
| JetBlue Airways Corp. | 477143101 | $19K | 0,07 | 3.543 | EC | US |
| Astrana Health, Inc. | 03763A207 | $19K | 0,07 | 515 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $19K | 0,07 | 271 | EC | US |
| Kohl's Corp. | 500255104 | $19K | 0,07 | 1.342 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $19K | 0,07 | 1.533 | EC | US |
| World Kinect Corp. | 981475106 | $19K | 0,07 | 665 | EC | US |
| Hilltop Holdings, Inc. | 432748101 | $19K | 0,07 | 500 | EC | US |
| Tennant Co. | 880345103 | $19K | 0,07 | 218 | EC | US |
| Dauch Corp. | 024061103 | $19K | 0,07 | 2.823 | EC | US |
| EVERTEC, Inc. | 30040P103 | $19K | 0,07 | 766 | EC | PR |
| La-Z-Boy, Inc. | 505336107 | $19K | 0,07 | 493 | EC | US |
| Lakeland Financial Corp. | 511656100 | $18K | 0,07 | 303 | EC | US |
| Dime Community Bancshares, Inc. | 25432X102 | $18K | 0,07 | 488 | EC | US |
| Perrigo Co. plc | · | $18K | 0,07 | 1.646 | EC | IE |
| Innoviva, Inc. | 45781M101 | $18K | 0,07 | 848 | EC | US |
| Payoneer Global, Inc. | 70451X104 | $18K | 0,07 | 3.454 | EC | US |
| STAAR Surgical Co. | 852312305 | $18K | 0,07 | 595 | EC | US |
| Dorian LPG Ltd. | · | $18K | 0,07 | 439 | EC | MH |
| BlackLine, Inc. | 09239B109 | $18K | 0,07 | 598 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $18K | 0,07 | 146 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $18K | 0,06 | 555 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $17K | 0,06 | 371 | EC | US |
| PROG Holdings, Inc. | 74319R101 | $17K | 0,06 | 473 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $17K | 0,06 | 843 | EC | US |
| Kemper Corp. | 488401100 | $17K | 0,06 | 703 | EC | US |
| Vestis Corp. | 29430C102 | $17K | 0,06 | 1.340 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $17K | 0,06 | 980 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $17K | 0,06 | 1.568 | EC | US |
| Newell Brands, Inc. | 651229106 | $17K | 0,06 | 5.017 | EC | US |
| Fortrea Holdings, Inc. | 34965K107 | $17K | 0,06 | 1.105 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $17K | 0,06 | 216 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $17K | 0,06 | 1.267 | EC | US |
| Carter's, Inc. | 146229109 | $17K | 0,06 | 437 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $17K | 0,06 | 1.618 | EC | US |
| Merchants Bancorp | 58844R108 | $17K | 0,06 | 352 | EC | US |
| Progress Software Corp. | 743312100 | $17K | 0,06 | 505 | EC | US |
| Buckle, Inc. (The) | 118440106 | $17K | 0,06 | 361 | EC | US |
| Westamerica Bancorp | 957090103 | $16K | 0,06 | 296 | EC | US |
| Worthington Steel, Inc. | 982104101 | $16K | 0,06 | 388 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $16K | 0,06 | 1.546 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $16K | 0,06 | 428 | EC | US |
| Century Communities, Inc. | 156504300 | $16K | 0,06 | 303 | EC | US |
| Yelp, Inc. | 985817105 | $16K | 0,06 | 700 | 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 |