ProShares Short Russell2000 (RWM) Leverage/Terbalik
$14,22
▼ -0,13 (-0,91%)
Perubahan 1 hari
$13,16 – $17,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RWM 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 | ▲ +3,95% | ▲ +4,64% |
| 3M | ▲ +5,80% | ▲ +6,51% |
| 6M | ▼ -11,29% | ▼ -9,78% |
| YTD | ▼ -13,13% | ▼ -11,31% |
| 1Y | ▼ -14,65% | ▼ -11,88% |
| 3Y | ▼ -42,15% | ▼ -34,18% |
| 5Y | ▼ -33,11% | ▼ -21,46% |
| Maks | ▼ -94,95% | ▼ -92,08% |
Volatilitas 1T18,68%
Volatilitas 3Y21,17%
Penurunan Maksimum 3Y
-50,25%
Beta 3Y-1,05
Sharpe 1Y*-0,76
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)
-$17.7M
Kuartal berakhir Mei 2026
+$9.1M
12 bulan terakhir
-$4.5M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $110.1M | 92,35 | 1.100.000 | OTHER | US |
| Repurchase Agreement | · | $5.4M | 4,56 | 5.432.686 | RA | US |
| Repurchase Agreement | · | $3.4M | 2,87 | 3.418.738 | RA | US |
| Repurchase Agreement | · | $2.6M | 2,15 | 2.564.054 | RA | US |
| Repurchase Agreement | · | $1.9M | 1,58 | 1.880.306 | RA | US |
| Sekuritas tidak diketahui | · | -$2.0M | -1,67 | -4.170 | DE | US |
| Sekuritas tidak diketahui | · | -$2.6M | -2,14 | -3.731 | DE | US |
| Sekuritas tidak diketahui | · | -$2.7M | -2,25 | -135 | DE | US |
| Sekuritas tidak diketahui | · | -$4.1M | -3,44 | -3.810 | DE | US |
| Sekuritas tidak diketahui | · | -$5.6M | -4,70 | -3.433 | DE | US |
| Sekuritas tidak diketahui | · | -$6.4M | -5,40 | -4.407 | DE | US |
| Sekuritas tidak diketahui | · | -$7.0M | -5,85 | -7.167 | DE | US |
| Sekuritas tidak diketahui | · | -$12.7M | -10,63 | -6.882 | DE | US |
Dividen 33 pembayaran
3,35%Imbal hasil TTM
$0,48Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0940 |
| 24 Juni 2026 | $0,1400 |
| 25 Maret 2026 | $0,0640 |
| 24 Des. 2025 | $0,1790 |
| 24 Sep. 2025 | $0,1320 |
| 25 Juni 2025 | $0,2040 |
| 26 Maret 2025 | $0,1360 |
| 23 Des. 2024 | $0,2980 |
| 25 Sep. 2024 | $0,2840 |
| 26 Juni 2024 | $0,2890 |
| 20 Maret 2024 | $0,2580 |
| 20 Des. 2023 | $0,3500 |
| 20 Sep. 2023 | $0,2700 |
| 21 Juni 2023 | $0,2410 |
| 22 Maret 2023 | $0,1470 |
| 22 Des. 2022 | $0,0960 |
| 25 Maret 2020 | $0,0500 |
| 24 Des. 2019 | $0,1380 |
| 25 Sep. 2019 | $0,1460 |
| 25 Juni 2019 | $0,1820 |
| 20 Maret 2019 | $0,1070 |
| 26 Des. 2018 | $0,1280 |
| 26 Sep. 2018 | $0,1400 |
| 20 Juni 2018 | $0,0950 |
| 21 Maret 2018 | $0,0420 |
| 26 Des. 2017 | $0,0280 |
| 23 Des. 2008 | $98,2880 |
| 24 Sep. 2008 | $0,5640 |
| 24 Juni 2008 | $0,4640 |
| 25 Maret 2008 | $0,6960 |
| 20 Des. 2007 | $1,3200 |
| 25 Sep. 2007 | $2,6680 |
| 26 Juni 2007 | $2,5880 |
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | $11.486.946 | 30,17% | 864.330 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.052.122 | 10,64% | 304.900 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $3.556.949 | 9,34% | 267.641 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.204.268 | 8,42% | 241.104 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $2.015.523 | 5,29% | 149.965 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $1.930.850 | 5,07% | 115.000 | Saham | 30 Sep. 2025 |
| Per Stirling Capital Management, LLC. | $1.569.887 | 4,12% | 118.125 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1.528.350 | 4,01% | 115.000 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.392.858 | 3,66% | 104.805 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.279.083 | 3,36% | 96.244 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652.512 | 1,71% | 49.098 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $637.242 | 1,67% | 47.949 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $601.213 | 1,58% | 45.238 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $580.334 | 1,52% | 43.667 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $524.065 | 1,38% | 39.433 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $457.190 | 1,20% | 34.401 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $315.850 | 0,83% | 23.766 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $300.793 | 0,79% | 22.633 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $265.800 | 0,70% | 20.000 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $211.989 | 0,56% | 15.951 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $190.809 | 0,50% | 14.348 | Saham | 30 Juni 2026 |
| Total Wealth Planning & Management, Inc. | $188.957 | 0,50% | 14.218 | Saham | 30 Juni 2026 |
| Creative Planning | $186.259 | 0,49% | 14.015 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $166.617 | 0,44% | 12.537 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.125 | 0,44% | 12.500 | Opsi beli | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $161.951 | 0,43% | 12.186 | Saham | 30 Juni 2026 |
| VIMA LLC | $149.831 | 0,39% | 11.199 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $145.832 | 0,38% | 10.973 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.581 | 0,12% | 3.505 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $35.190 | 0,09% | 2.632 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $33.278 | 0,09% | 2.504 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $19.151 | 0,05% | 1.441 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $7.695 | 0,02% | 579 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.103 | 0,01% | 384 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $665 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $409 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $319 | 0,00% | 24 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $170 | 0,00% | 12.815 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $66 | 0,00% | 5 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |