ProShares UltraShort Utilities (SDP)
Data kepemilikan belum tersedia untuk dana ini.
SDP 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 | ▲ +12,62% | ▲ +13,34% |
| 3M | ▲ +30,30% | ▲ +31,12% |
| 6M | ▲ +31,48% | ▲ +33,35% |
| YTD | ▲ +10,18% | ▲ +12,05% |
| 1Y | ▲ +14,12% | ▲ +18,31% |
| 3Y | ▼ -57,70% | ▼ -52,91% |
| 5Y | ▼ -57,64% | ▼ -51,67% |
| Maks | ▼ -99,56% | ▼ -99,01% |
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.4M | 31,89 | 1.408.293 | RA | US |
| Repurchase Agreement | · | $886K | 20,07 | 886.226 | RA | US |
| Repurchase Agreement | · | $665K | 15,05 | 664.669 | RA | US |
| Repurchase Agreement | · | $487K | 11,04 | 487.424 | RA | US |
| Sekuritas tidak diketahui | · | $102K | 2,31 | -2.235 | DE | US |
| Sekuritas tidak diketahui | · | -$48K | -1,09 | -2.401 | DE | US |
| Sekuritas tidak diketahui | · | -$268K | -6,06 | -1.793 | DE | US |
| Sekuritas tidak diketahui | · | -$311K | -7,04 | -3.266 | DE | US |
Dividen 32 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1690 |
| 24 Juni 2026 | $0,1710 |
| 25 Maret 2026 | $0,0600 |
| 24 Des. 2025 | $0,4940 |
| 24 Sep. 2025 | $0,1920 |
| 25 Juni 2025 | $0,1640 |
| 26 Maret 2025 | $0,1460 |
| 23 Des. 2024 | $0,6500 |
| 25 Sep. 2024 | $0,2480 |
| 26 Juni 2024 | $0,4200 |
| 20 Maret 2024 | $0,2400 |
| 20 Des. 2023 | $0,5760 |
| 20 Sep. 2023 | $0,1920 |
| 21 Juni 2023 | $0,5320 |
| 22 Maret 2023 | $0,2160 |
| 22 Des. 2022 | $0,2440 |
| 25 Maret 2020 | $0,0960 |
| 24 Des. 2019 | $0,0720 |
| 25 Sep. 2019 | $0,3520 |
| 25 Juni 2019 | $0,4000 |
| 20 Maret 2019 | $0,1920 |
| 26 Des. 2018 | $0,0880 |
| 23 Des. 2009 | $8,2560 |
| 24 Sep. 2009 | $330,2400 |
| 24 Juni 2009 | $412,8000 |
| 24 Maret 2009 | $422,4000 |
| 23 Des. 2008 | $2733,0240 |
| 24 Sep. 2008 | $12,5760 |
| 24 Juni 2008 | $12,4800 |
| 25 Maret 2008 | $32,9280 |
| 25 Sep. 2007 | $106,2720 |
| 26 Juni 2007 | $47,5200 |