ProShares UltraPro Short Dow30 (SDOW) Leverage/Terbalik
$25,73
▼ -0,34 (-1,30%)
Perubahan 1 hari
$21,13 – $38,37
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SDOW 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 | ▲ +10,62% | ▲ +11,93% |
| 3M | ▲ +9,68% | ▲ +10,97% |
| 6M | ▼ -26,11% | ▼ -24,59% |
| YTD | ▼ -19,47% | ▼ -17,27% |
| 1Y | ▼ -27,46% | ▼ -24,44% |
| 3Y | ▼ -75,54% | ▼ -71,37% |
| 5Y | ▼ -79,98% | ▼ -75,79% |
| Maks | ▼ -99,97% | ▼ -99,96% |
Volatilitas 1T38,18%
Volatilitas 3Y41,44%
Penurunan Maksimum 3Y
-81,37%
Beta 3Y-2,19
Sharpe 1Y*-0,66
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)
+$11.4M
Kuartal berakhir Mei 2026
+$7.2M
12 bulan terakhir
+$68.1M
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $140.2M | 79,39 | 1.400.000 | OTHER | US |
| U.S. Treasury Bills | 912797TU1 | $20.0M | 11,33 | 20.000.000 | STIV | US |
| United States of America | 912797SX6 | $15.0M | 8,49 | 15.000.000 | STIV | US |
| United States of America | 912797QX8 | $10.0M | 5,66 | 10.000.000 | STIV | US |
| U.S. Treasury Bills | 912797RF6 | $10.0M | 5,64 | 10.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $10.0M | 5,64 | 10.000.000 | STIV | US |
| United States of America | 912797TQ0 | $9.9M | 5,63 | 10.000.000 | STIV | US |
| Repurchase Agreement | · | $6.0M | 3,43 | 6.047.742 | RA | US |
| Repurchase Agreement | · | $3.8M | 2,16 | 3.805.787 | RA | US |
| Repurchase Agreement | · | $2.9M | 1,62 | 2.854.341 | RA | US |
| Repurchase Agreement | · | $2.1M | 1,19 | 2.093.183 | RA | US |
| Sekuritas tidak diketahui | · | -$1.8M | -1,00 | -122 | DE | US |
| Sekuritas tidak diketahui | · | -$3.1M | -1,77 | -810 | DE | US |
| Sekuritas tidak diketahui | · | -$4.0M | -2,28 | -1.006 | DE | US |
| Sekuritas tidak diketahui | · | -$5.4M | -3,07 | -1.029 | DE | US |
| Sekuritas tidak diketahui | · | -$9.0M | -5,08 | -1.195 | DE | US |
| Sekuritas tidak diketahui | · | -$10.1M | -5,71 | -685 | DE | US |
| Sekuritas tidak diketahui | · | -$15.8M | -8,92 | -3.166 | DE | US |
| Sekuritas tidak diketahui | · | -$21.0M | -11,90 | -2.170 | DE | US |
Dividen 26 pembayaran
4,62%Imbal hasil TTM
$1,19Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2940 |
| 24 Juni 2026 | $0,2180 |
| 25 Maret 2026 | $0,2380 |
| 24 Des. 2025 | $0,4400 |
| 24 Sep. 2025 | $0,4080 |
| 25 Juni 2025 | $0,3920 |
| 26 Maret 2025 | $0,6140 |
| 23 Des. 2024 | $1,1660 |
| 25 Sep. 2024 | $0,9320 |
| 26 Juni 2024 | $1,1040 |
| 20 Maret 2024 | $1,0080 |
| 20 Des. 2023 | $1,0120 |
| 20 Sep. 2023 | $1,0360 |
| 21 Juni 2023 | $1,0320 |
| 22 Maret 2023 | $0,8800 |
| 22 Des. 2022 | $0,3880 |
| 25 Maret 2020 | $1,0560 |
| 24 Des. 2019 | $2,2720 |
| 25 Sep. 2019 | $3,6800 |
| 25 Juni 2019 | $4,5440 |
| 20 Maret 2019 | $2,7520 |
| 26 Des. 2018 | $6,5920 |
| 26 Sep. 2018 | $3,5840 |
| 20 Juni 2018 | $2,8800 |
| 21 Maret 2018 | $2,0480 |
| 26 Des. 2017 | $1,0880 |
Pemilik institusional (13F) 39 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 | $12.695.897 | 27,33% | 525.275 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.590.656 | 20,64% | 396.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.171.065 | 8,98% | 172.572 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $2.465.340 | 5,31% | 102.000 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $2.338.085 | 5,03% | 96.735 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.029.845 | 4,37% | 83.982 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.735.986 | 3,74% | 71.824 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.389.582 | 2,99% | 57.492 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.118.925 | 2,41% | 46.294 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.084.991 | 2,34% | 44.907 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $976.468 | 2,10% | 40.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $920.273 | 1,98% | 38.075 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $855.183 | 1,84% | 35.382 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $575.802 | 1,24% | 23.823 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $553.493 | 1,19% | 22.900 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $513.274 | 1,10% | 21.236 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $505.811 | 1,09% | 15.831 | Saham | 31 Des. 2025 |
| WOLVERINE TRADING, LLC | $452.340 | 0,97% | 12.600 | Opsi beli | 30 Sep. 2025 |
| Belvedere Trading LLC | $354.695 | 0,76% | 14.675 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $343.214 | 0,74% | 14.200 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $342.630 | 0,74% | 9.544 | Saham | 30 Sep. 2025 |
| XTX Topco Ltd | $327.189 | 0,70% | 13.537 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $304.290 | 0,65% | 12.589 | Saham | 30 Juni 2026 |
| Capstone Capital Management Ltd | $299.200 | 0,64% | 12.379 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $206.823 | 0,45% | 8.557 | Saham | 30 Juni 2026 |
| UBS Group AG | $166.459 | 0,36% | 6.887 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.974 | 0,10% | 1.902 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $41.693 | 0,09% | 1.725 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.629 | 0,05% | 970 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $15.058 | 0,03% | 622 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $6.502 | 0,01% | 269 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $4.471 | 0,01% | 185 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $2.393 | 0,01% | 99 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.994 | 0,00% | 82.502 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.114 | 0,00% | 46.079 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.108 | 0,00% | 31 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $145 | 0,00% | 6 | Saham | 30 Juni 2026 |
| CWM, LLC | $108 | 0,00% | 3 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |