ProShares UltraPro Short QQQ (SQQQ) Leverage/Terbalik
$34,41
▼ -0,25 (-0,72%)
Perubahan 1 hari
$33,35 – $90,72
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SQQQ 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,72% | ▼ -9,47% |
| 3M | ▼ -5,23% | ▼ -3,91% |
| 6M | ▼ -61,52% | ▼ -60,37% |
| YTD | ▼ -49,77% | ▼ -47,84% |
| 1Y | ▼ -54,81% | ▼ -52,03% |
| 3Y | ▼ -93,27% | ▼ -91,77% |
| 5Y | ▼ -96,81% | ▼ -95,94% |
| Maks | ▼ -100,00% | ▼ -100,00% |
Volatilitas 1T59,66%
Volatilitas 3Y62,45%
Penurunan Maksimum 3Y
-94,15%
Beta 3Y-3,11
Sharpe 1Y*-1,04
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)
+$108.9M
Kuartal berakhir Mei 2026
+$1.6B
12 bulan terakhir
+$2.2B
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 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $2.3B | 104,36 | 23.260.000 | OTHER | US |
| U.S. Treasury Bills | 912797TN7 | $448.0M | 20,08 | 450.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TE7 | $399.0M | 17,88 | 400.000.000 | STIV | US |
| United States of America | 912797TZ0 | $299.8M | 13,43 | 300.000.000 | STIV | US |
| United States of America | 912797SX6 | $244.9M | 10,98 | 245.000.000 | STIV | US |
| United States of America | 912797QX8 | $199.8M | 8,95 | 200.000.000 | STIV | US |
| U.S. Treasury Bills | 912797UN5 | $199.3M | 8,93 | 200.000.000 | STIV | US |
| United States of America | 912797RG4 | $198.7M | 8,90 | 200.000.000 | STIV | US |
| United States of America | 912797TQ0 | $74.6M | 3,34 | 75.000.000 | STIV | US |
| Repurchase Agreement | · | $30.7M | 1,38 | 30.699.840 | RA | US |
| Repurchase Agreement | · | $19.3M | 0,87 | 19.319.123 | RA | US |
| Repurchase Agreement | · | $14.5M | 0,65 | 14.489.342 | RA | US |
| Repurchase Agreement | · | $10.6M | 0,48 | 10.625.517 | RA | US |
| Sekuritas tidak diketahui | · | -$21.8M | -0,98 | -23.791 | DE | US |
| Sekuritas tidak diketahui | · | -$37.2M | -1,67 | -580 | DE | US |
| Sekuritas tidak diketahui | · | -$140.5M | -6,30 | -24.151 | DE | US |
| Sekuritas tidak diketahui | · | -$159.4M | -7,14 | -23.955 | DE | US |
| Sekuritas tidak diketahui | · | -$160.7M | -7,20 | -20.491 | DE | US |
| Sekuritas tidak diketahui | · | -$161.8M | -7,25 | -21.815 | DE | US |
| Sekuritas tidak diketahui | · | -$197.1M | -8,83 | -20.585 | DE | US |
| Sekuritas tidak diketahui | · | -$287.9M | -12,90 | -21.709 | DE | US |
| Sekuritas tidak diketahui | · | -$306.8M | -13,75 | -17.640 | DE | US |
| Sekuritas tidak diketahui | · | -$337.4M | -15,12 | -17.480 | DE | US |
| Sekuritas tidak diketahui | · | -$493.0M | -22,09 | -20.446 | DE | US |
Dividen 26 pembayaran
9,46%Imbal hasil TTM
$3,26Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,4730 |
| 24 Juni 2026 | $0,6380 |
| 25 Maret 2026 | $0,6380 |
| 24 Des. 2025 | $1,5060 |
| 24 Sep. 2025 | $1,2150 |
| 25 Juni 2025 | $1,2850 |
| 26 Maret 2025 | $2,4100 |
| 23 Des. 2024 | $4,0850 |
| 25 Sep. 2024 | $3,7250 |
| 26 Juni 2024 | $4,0000 |
| 20 Maret 2024 | $4,1000 |
| 20 Des. 2023 | $7,0750 |
| 20 Sep. 2023 | $8,1000 |
| 21 Juni 2023 | $6,6500 |
| 22 Maret 2023 | $5,1000 |
| 22 Des. 2022 | $3,7750 |
| 25 Maret 2020 | $40,6250 |
| 24 Des. 2019 | $67,5000 |
| 25 Sep. 2019 | $115,6250 |
| 25 Juni 2019 | $152,5000 |
| 20 Maret 2019 | $72,5000 |
| 26 Des. 2018 | $257,5000 |
| 26 Sep. 2018 | $167,5000 |
| 20 Juni 2018 | $102,5000 |
| 21 Maret 2018 | $87,5000 |
| 26 Des. 2017 | $75,0000 |
Pemilik institusional (13F) 99 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 | $204.229.226 | 25,40% | 5.624.600 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.334.067 | 19,94% | 4.415.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $105.631.019 | 13,14% | 2.909.144 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $88.765.459 | 11,04% | 2.444.656 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $55.127.294 | 6,86% | 1.518.240 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $20.543.328 | 2,56% | 1.339.200 | Opsi beli | 30 Sep. 2025 |
| Jump Financial, LLC | $18.716.679 | 2,33% | 515.469 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $17.381.996 | 2,16% | 478.711 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $15.386.544 | 1,91% | 423.755 | Saham | 30 Juni 2026 |
| Trivest Advisors Ltd | $14.193.579 | 1,77% | 390.900 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.543.485 | 1,68% | 372.996 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $10.893.000 | 1,35% | 300.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.679.992 | 1,20% | 266.593 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $9.454.042 | 1,18% | 616.300 | Opsi jual | 30 Sep. 2025 |
| UBS Group AG | $9.171.906 | 1,14% | 252.600 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $5.591.921 | 0,70% | 364.532 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $5.401.330 | 0,67% | 148.756 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $5.375.836 | 0,67% | 127.513 | Saham | 30 Juni 2026 |
| O'Neil Global Advisors, Inc. | $5.019.168 | 0,62% | 138.231 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $2.285.606 | 0,28% | 62.947 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $2.202.838 | 0,27% | 60.668 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.081.289 | 0,26% | 57.320 | Saham | 30 Juni 2026 |
| AXS Investments LLC | $1.550.038 | 0,19% | 42.689 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.407.811 | 0,18% | 38.772 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $1.245.825 | 0,15% | 15.478 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.095.620 | 0,14% | 29.000 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.031.567 | 0,13% | 28.410 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $984.437 | 0,12% | 27.112 | Saham | 30 Juni 2026 |
| CHELSEA COUNSEL CO | $852.813 | 0,11% | 23.487 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $832.443 | 0,10% | 22.926 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD, L. P. | $821.514 | 0,10% | 22.625 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $800.572 | 0,10% | 22.048 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $783.207 | 0,10% | 21.570 | Saham | 30 Juni 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $773.403 | 0,10% | 21.300 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $728.016 | 0,09% | 20.050 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $726.200 | 0,09% | 20.000 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $679.505 | 0,08% | 18.714 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $552.396 | 0,07% | 15.213 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $479.776 | 0,06% | 13.213 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $468.399 | 0,06% | 12.900 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $467.936 | 0,06% | 9.600 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $444.907 | 0,06% | 12.253 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $441.003 | 0,05% | 6.438 | Saham | 31 Des. 2025 |
| Integrated Advisors Network LLC | $399.410 | 0,05% | 11.000 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $369.128 | 0,05% | 10.166 | Saham | 30 Juni 2026 |
| WEXFORD CAPITAL LP | $367.929 | 0,05% | 10.133 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $363.064 | 0,05% | 9.999 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $332.225 | 0,04% | 4.850 | Saham | 31 Des. 2025 |
| Vontobel Holding Ltd. | $329.150 | 0,04% | 9.070 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $327.916 | 0,04% | 9.031 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $319.214 | 0,04% | 8.791 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $296.253 | 0,04% | 8.159 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $284.707 | 0,04% | 7.841 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $277.009 | 0,03% | 7.629 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $254.170 | 0,03% | 7.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $242.732 | 0,03% | 6.685 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $240.972 | 0,03% | 6.653 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $217.860 | 0,03% | 6.000 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $210.479 | 0,03% | 13.820 | Saham | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $142.226 | 0,02% | 3.917 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $132.187 | 0,02% | 19.620 | Opsi jual | 30 Juni 2025 |
| EASTERN BANK | $128.901 | 0,02% | 3.550 | Saham | 30 Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $108.930 | 0,01% | 3.000 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $82.242 | 0,01% | 2.265 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $61.277 | 0,01% | 95.460 | Opsi beli | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $37.876 | 0,00% | 1.043 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $36.310 | 0,00% | 1.000 | Opsi beli | 30 Juni 2026 |
| Parallel Advisors, LLC | $26.200 | 0,00% | 721 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $25.562 | 0,00% | 704 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $20.657 | 0,00% | 569 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $19.862 | 0,00% | 547 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $17.356 | 0,00% | 478 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $16.802 | 0,00% | 22.860 | Opsi beli | 30 Sep. 2025 |
| HOEY INVESTMENTS, INC | $14.524 | 0,00% | 400 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $12.370 | 0,00% | 340.696 | Saham | 30 Juni 2026 |
| Pioneer Family Office, LLC | $9.441 | 0,00% | 260 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $7.425 | 0,00% | 204.520 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.660 | 0,00% | 156 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.000 | 0,00% | 132 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $4.793 | 0,00% | 132 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4.200 | 0,00% | 3 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.220 | 0,00% | 40 | Saham | 31 Maret 2026 |
| Trust Co | $3.059 | 0,00% | 38 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $2.905 | 0,00% | 80 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.542 | 0,00% | 70 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.097 | 0,00% | 72 | Saham | 30 Sep. 2025 |
| Westend Capital Management, LLC | $1.053 | 0,00% | 29 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $761 | 0,00% | 20.966 | Saham | 30 Juni 2026 |
| Canal Insurance CO | $555 | 0,00% | 5.000 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $305 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $182 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $152 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $73 | 0,00% | 2 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $73 | 0,00% | 2 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73 | 0,00% | 2 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $73 | 0,00% | 2 | Saham | 30 Juni 2026 |
| DANSKE BANK A/S | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 1 | Saham | 30 Juni 2026 |