ProShares UltraShort Energy (DUG)
Data kepemilikan belum tersedia untuk dana ini.
DUG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▲ +5,46% | ▲ +6,02% |
| 3M | ▼ -30,22% | ▼ -29,85% |
| 6M | ▼ -16,88% | ▼ -15,93% |
| YTD | ▼ -54,26% | ▼ -53,51% |
| 1Y | ▼ -56,25% | ▼ -55,11% |
| 3Y | ▼ -65,45% | ▼ -61,11% |
| 5Y | ▼ -92,89% | ▼ -91,78% |
| Maks | ▼ -99,95% | ▼ -99,92% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $10.0M | 33,93 | 100.000 | OTHER | US |
| Repurchase Agreement | · | $6.2M | 21,07 | 6.216.489 | RA | US |
| Repurchase Agreement | · | $3.9M | 13,26 | 3.911.978 | RA | US |
| Repurchase Agreement | · | $2.9M | 9,94 | 2.933.984 | RA | US |
| Repurchase Agreement | · | $2.2M | 7,29 | 2.151.588 | RA | US |
| Sekuritas tidak diketahui | · | $618K | 2,10 | -13.729 | DE | US |
| Sekuritas tidak diketahui | · | -$726K | -2,46 | -9.002 | DE | US |
| Sekuritas tidak diketahui | · | -$1.5M | -5,21 | -6.488 | DE | US |
| Sekuritas tidak diketahui | · | -$1.9M | -6,41 | -10.612 | DE | US |
| Sekuritas tidak diketahui | · | -$2.0M | -6,72 | -8.455 | DE | US |
Dividen 30 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0820 |
| 24 Juni 2026 | $0,1240 |
| 25 Maret 2026 | $0,0840 |
| 24 Des. 2025 | $0,3180 |
| 24 Sep. 2025 | $0,2450 |
| 25 Juni 2025 | $0,2460 |
| 26 Maret 2025 | $0,2360 |
| 23 Des. 2024 | $0,6120 |
| 25 Sep. 2024 | $0,6040 |
| 26 Juni 2024 | $0,8400 |
| 20 Maret 2024 | $0,2760 |
| 20 Des. 2023 | $0,6600 |
| 20 Sep. 2023 | $0,3200 |
| 21 Juni 2023 | $0,4480 |
| 22 Maret 2023 | $0,5080 |
| 22 Des. 2022 | $0,1400 |
| 25 Maret 2020 | $0,5800 |
| 24 Des. 2019 | $1,1200 |
| 25 Sep. 2019 | $1,3000 |
| 25 Juni 2019 | $0,9800 |
| 20 Maret 2019 | $0,8600 |
| 26 Des. 2018 | $2,6000 |
| 26 Sep. 2018 | $0,3600 |
| 23 Des. 2008 | $2432,0000 |
| 24 Sep. 2008 | $800,8000 |
| 24 Juni 2008 | $16,8000 |
| 25 Maret 2008 | $30,4000 |
| 20 Des. 2007 | $114,8000 |
| 25 Sep. 2007 | $102,0000 |
| 26 Juni 2007 | $146,8000 |
Pemilik institusional (13F) 15 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 | $1.725.123 | 31,16% | 80.802 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.216.950 | 21,98% | 57.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598.697 | 10,81% | 28.042 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $503.689 | 9,10% | 23.592 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414.190 | 7,48% | 19.400 | Opsi beli | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $338.077 | 6,11% | 15.835 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $294.630 | 5,32% | 13.800 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $271.145 | 4,90% | 12.700 | Opsi jual | 30 Juni 2026 |
| IFP Advisors, Inc | $108.202 | 1,95% | 5.068 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $29.377 | 0,53% | 1.376 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $17.080 | 0,31% | 800 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $14.945 | 0,27% | 700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.270 | 0,08% | 200 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $43 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |