ProShares Trust (BIB)
Perusahaan Manajemen · XNAS · Seri S000018718 · Lihat di SEC EDGAR ↗
$126,22
Per 19 Agu 2026
▲ +14,24 (+12,71%)
Perubahan 1 hari
$54,56 – $126,40
Rentang 52 minggu
- Aset bersih
- $73.7M
- Kepemilikan
- 267
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,99%
- Jumlah posisi efektif
- 40,3
- Posisi di atas 1%
- 20
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BIB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,07% | — |
| 3M | ▲ +7,05% | — |
| 6M | ▲ +49,02% | — |
| YTD | ▲ +6,58% | — |
| 1Y | ▲ +57,26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +36,57% | — |
- Volatilitas 1T
- 45,98%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,23
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$4.8M
- Kuartal berakhir Mei 2026
- -$13.9M
- 12 bulan terakhir
- -$12.0M
Jun 2025 – Mei 2026
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 267 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ImmunityBio, Inc. | 45256X103 | $286K | 0,39 | 38.008 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $273K | 0,37 | 5.321 | EC | US |
| Alkermes plc | — | $260K | 0,35 | 6.163 | EC | IE |
| Immunovant, Inc. | 45258J102 | $251K | 0,34 | 7.523 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $246K | 0,33 | 3.017 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $235K | 0,32 | 2.361 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $226K | 0,31 | 2.231 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $226K | 0,31 | 3.062 | EC | US |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $223K | 0,30 | 2.526 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $214K | 0,29 | 2.905 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $210K | 0,28 | 6.002 | EC | US |
| CRISPR Therapeutics AG | — | $199K | 0,27 | 3.550 | EC | CH |
| CG oncology, Inc. | 156944100 | $195K | 0,26 | 3.123 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $186K | 0,25 | 3.773 | EC | US |
| Centessa Pharmaceuticals plc | 152309100 | $176K | 0,24 | 4.423 | EC | GB |
| Caris Life Sciences, Inc. | 142152107 | $174K | 0,24 | 10.431 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $171K | 0,23 | 736 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $168K | 0,23 | 3.074 | EC | CA |
| Apogee Therapeutics, Inc. | 03770N101 | $167K | 0,23 | 2.028 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $167K | 0,23 | 4.624 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $161K | 0,22 | 3.409 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $153K | 0,21 | 11.632 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $152K | 0,21 | 2.266 | EC | US |
| Erasca, Inc. | 29479A108 | $147K | 0,20 | 11.444 | EC | US |
| Newamsterdam Pharma Co. NV | — | $143K | 0,19 | 4.252 | EC | NL |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $138K | 0,19 | 3.872 | EC | US |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $137K | 0,19 | 6.303 | EC | US |
| Veracyte, Inc. | 92337F107 | $136K | 0,18 | 2.938 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $135K | 0,18 | 3.966 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $124K | 0,17 | 3.767 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $123K | 0,17 | 5.863 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $123K | 0,17 | 4.351 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $118K | 0,16 | 6.087 | EC | US |
| Structure Therapeutics, Inc. | 86366E106 | $113K | 0,15 | 2.880 | EC | KY |
| Tango Therapeutics, Inc. | 87583X109 | $109K | 0,15 | 4.978 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $105K | 0,14 | 1.789 | EC | US |
| GRAIL, Inc. | 384747101 | $103K | 0,14 | 1.439 | EC | US |
| Alumis, Inc. | 022307102 | $101K | 0,14 | 4.674 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $98K | 0,13 | 4.587 | EC | US |
| Disc Medicine, Inc. | 254604101 | $98K | 0,13 | 1.411 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $98K | 0,13 | 2.120 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $96K | 0,13 | 3.246 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $94K | 0,13 | 2.636 | EC | US |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $93K | 0,13 | 1.573 | EC | US |
| Relay Therapeutics, Inc. | 75943R102 | $93K | 0,13 | 6.606 | EC | US |
| Mineralys Therapeutics, Inc. | 603170101 | $92K | 0,13 | 2.925 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $89K | 0,12 | 3.685 | EC | CA |
| Enliven Therapeutics, Inc. | 29337E102 | $87K | 0,12 | 2.196 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $86K | 0,12 | 5.692 | EC | US |
| Ultragenyx Pharmaceutical, Inc. | 90400D108 | $85K | 0,12 | 3.571 | EC | US |
Halaman 2
dari 6
Rincian sektor
Healthcare
64,1%
Lainnya/Tidak terpetakan
35,9%
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $785.973 | 21,94% | 7.802 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $599.013 | 16,72% | 5.946 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $535.554 | 14,95% | 5.315 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413.034 | 11,53% | 4.100 | Opsi beli | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $402.960 | 11,25% | 4.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $302.220 | 8,44% | 3.000 | Opsi beli | 30 Juni 2026 |
| Jump Financial, LLC | $257.189 | 7,18% | 2.553 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $102.957 | 2,87% | 1.022 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $70.115 | 1,96% | 696 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $50.370 | 1,41% | 500 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $37.576 | 1,05% | 373 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $12.593 | 0,35% | 125 | Saham | 30 Juni 2026 |
| Axiom Investment Management LLC | $5.037 | 0,14% | 50 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.936 | 0,14% | 49 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.309 | 0,04% | 13 | Saham | 30 Juni 2026 |
| CHASE INVESTMENT COUNSEL CORP | $241 | 0,01% | 2.400 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $201 | 0,01% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $131 | 0,00% | 1 | Saham | 30 Juni 2026 |
| UBS Group AG | $101 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $20 | 0,00% | 198 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AMUU Direxion Shares ETF Trust | $74.2M |
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| DIG ProShares Trust | $74.6M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| ITDE iShares Trust | $73.3M |
| EIRL iShares Trust | $72.8M |
| FDIV EA Series Trust | $72.7M |
| DBEZ DBX ETF Trust | $72.7M |
| ITDB iShares Trust | $72.6M |