ProShares UltraPro S&P500 (UPRO)
$152,02
▲ +1,14 (+0,76%)
Perubahan 1 hari
$88,15 – $158,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UPRO 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 | ▼ -3,17% | ▼ -3,00% |
| 3M | ▲ +3,65% | ▲ +3,84% |
| 6M | ▲ +64,60% | ▲ +65,25% |
| YTD | ▲ +26,96% | ▲ +27,75% |
| 1Y | ▲ +31,82% | ▲ +33,02% |
| 3Y | ▲ +256,98% | ▲ +267,17% |
| 5Y | ▲ +158,50% | ▲ +168,99% |
| Maks | ▲ +12090,61% | ▲ +12928,43% |
Volatilitas 1T38,82%
Volatilitas 3Y44,43%
Penurunan Maksimum 3Y
-49,09%
Beta 3Y2,97
Sharpe 1Y*0,91
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)
+$103.4M
Kuartal berakhir Mei 2026
-$191.8M
12 bulan terakhir
-$1.2B
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 524 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fortinet, Inc. | 34959E109 | $3.4M | 0,06 | 24.307 | EC | US |
| Elevance Health, Inc. | 036752103 | $3.3M | 0,06 | 8.484 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $3.3M | 0,06 | 22.376 | EC | US |
| US Bancorp | 902973304 | $3.3M | 0,06 | 59.796 | EC | US |
| CSX Corp. | 126408103 | $3.2M | 0,06 | 71.479 | EC | US |
| Marriott International, Inc. | 571903202 | $3.2M | 0,06 | 8.458 | EC | US |
| Ciena Corp. | 171779309 | $3.2M | 0,06 | 5.450 | EC | US |
| Johnson Controls International plc | · | $3.2M | 0,06 | 23.526 | EC | IE |
| SLB Ltd. | 806857108 | $3.1M | 0,06 | 57.505 | EC | CW |
| NXP Semiconductors NV | · | $3.1M | 0,06 | 9.685 | EC | NL |
| Emerson Electric Co. | 291011104 | $3.1M | 0,06 | 21.629 | EC | US |
| Datadog, Inc. | 23804L103 | $3.1M | 0,06 | 12.570 | EC | US |
| 3M Co. | 88579Y101 | $3.1M | 0,06 | 20.246 | EC | US |
| Sekuritas tidak diketahui | · | $3.1M | 0,06 | 28.136 | DE | US |
| United Parcel Service, Inc. | 911312106 | $3.0M | 0,05 | 28.415 | EC | US |
| Waste Management, Inc. | 94106L109 | $3.0M | 0,05 | 14.272 | EC | US |
| Mondelez International, Inc. | 609207105 | $3.0M | 0,05 | 49.276 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $3.0M | 0,05 | 18.604 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $2.9M | 0,05 | 1.857 | EC | US |
| General Motors Co. | 37045V100 | $2.9M | 0,05 | 34.751 | EC | US |
| Ross Stores, Inc. | 778296103 | $2.9M | 0,05 | 12.478 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $2.9M | 0,05 | 8.797 | EC | US |
| Northrop Grumman Corp. | 666807102 | $2.9M | 0,05 | 5.112 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.9M | 0,05 | 11.755 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $2.9M | 0,05 | 30.381 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $2.8M | 0,05 | 11.364 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $2.8M | 0,05 | 32.399 | EC | US |
| Cigna Group (The) | 125523100 | $2.8M | 0,05 | 10.135 | EC | US |
| CRH plc | · | $2.8M | 0,05 | 25.777 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $2.8M | 0,05 | 30.987 | EC | US |
| EOG Resources, Inc. | 26875P101 | $2.8M | 0,05 | 20.870 | EC | US |
| Boston Scientific Corp. | 101137107 | $2.8M | 0,05 | 57.038 | EC | US |
| Royal Caribbean Cruises Ltd. | · | $2.8M | 0,05 | 9.680 | EC | LR |
| TransDigm Group, Inc. | 893641100 | $2.7M | 0,05 | 2.170 | EC | US |
| Phillips 66 | 718546104 | $2.7M | 0,05 | 15.520 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $2.7M | 0,05 | 8.862 | EC | US |
| Moody's Corp. | 615369105 | $2.7M | 0,05 | 5.924 | EC | US |
| Norfolk Southern Corp. | 655844108 | $2.6M | 0,05 | 8.638 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $2.6M | 0,05 | 20.787 | EC | US |
| Ford Motor Co. | 345370860 | $2.6M | 0,05 | 150.742 | EC | US |
| Coherent Corp. | 19247G107 | $2.6M | 0,05 | 7.231 | EC | US |
| Aon plc | · | $2.6M | 0,05 | 8.253 | EC | IE |
| Warner Bros Discovery, Inc. | 934423104 | $2.6M | 0,05 | 95.344 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $2.6M | 0,05 | 6.377 | EC | US |
| Simon Property Group, Inc. | 828806109 | $2.6M | 0,05 | 12.550 | EC | US |
| KKR & Co., Inc. | 48251W104 | $2.5M | 0,05 | 26.423 | EC | US |
| Ecolab, Inc. | 278865100 | $2.5M | 0,05 | 9.860 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $2.5M | 0,04 | 10.087 | EC | US |
| United Rentals, Inc. | 911363109 | $2.5M | 0,04 | 2.466 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $2.4M | 0,04 | 1.329 | EC | US |
Dividen 47 pembayaran
0,74%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2700 |
| 24 Juni 2026 | $0,2990 |
| 25 Maret 2026 | $0,2220 |
| 24 Des. 2025 | $0,3400 |
| 24 Sep. 2025 | $0,2160 |
| 25 Juni 2025 | $0,2290 |
| 26 Maret 2025 | $0,1880 |
| 23 Des. 2024 | $0,2550 |
| 25 Sep. 2024 | $0,2200 |
| 26 Juni 2024 | $0,2230 |
| 20 Maret 2024 | $0,1230 |
| 20 Des. 2023 | $0,1190 |
| 20 Sep. 2023 | $0,0560 |
| 21 Juni 2023 | $0,1450 |
| 22 Maret 2023 | $0,0830 |
| 22 Des. 2022 | $0,1360 |
| 23 Maret 2022 | $0,0350 |
| 23 Des. 2021 | $0,0305 |
| 23 Maret 2021 | $0,0145 |
| 23 Des. 2020 | $0,0135 |
| 25 Maret 2020 | $0,0285 |
| 24 Des. 2019 | $0,0505 |
| 25 Juni 2019 | $0,0445 |
| 20 Maret 2019 | $0,0470 |
| 26 Des. 2018 | $0,0520 |
| 26 Sep. 2018 | $0,0190 |
| 20 Juni 2018 | $0,0240 |
| 21 Maret 2018 | $0,0153 |
| 21 Sep. 2016 | $0,0022 |
| 22 Juni 2016 | $0,0138 |
| 22 Des. 2015 | $0,0218 |
| 24 Juni 2015 | $0,0025 |
| 25 Maret 2015 | $0,0110 |
| 22 Des. 2014 | $0,0118 |
| 24 Sep. 2014 | $0,0059 |
| 25 Juni 2014 | $0,0063 |
| 25 Sep. 2013 | $0,0031 |
| 26 Juni 2013 | $0,0021 |
| 20 Maret 2013 | $0,0006 |
| 26 Des. 2012 | $0,0007 |
| 20 Juni 2012 | $0,0011 |
| 21 Sep. 2011 | $0,0014 |
| 21 Sep. 2010 | $0,0018 |
| 22 Juni 2010 | $0,0024 |
| 24 Maret 2010 | $0,0009 |
| 23 Des. 2009 | $0,0014 |
| 24 Sep. 2009 | $0,0009 |
Pemilik institusional (13F) 155 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 | $207.070.116 | 25,12% | 1.460.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132.573.650 | 16,08% | 935.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $81.359.102 | 9,87% | 573.800 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $67.463.682 | 8,18% | 475.800 | Opsi beli | 30 Juni 2026 |
| Revere Asset Management, Inc | $55.786.283 | 6,77% | 393.443 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $55.595.859 | 6,74% | 392.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $31.562.454 | 3,83% | 222.600 | Opsi jual | 30 Juni 2026 |
| Ridgepath Capital Management LLC | $23.408.426 | 2,84% | 165.092 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $23.336.791 | 2,83% | 164.587 | Saham | 30 Juni 2026 |
| Spectrum Financial Alliance Ltd LLC | $15.684.108 | 1,90% | 110.615 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $10.705.145 | 1,30% | 75.500 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $6.571.832 | 0,80% | 46.349 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $6.096.970 | 0,74% | 43.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.882.617 | 0,59% | 34.324 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.121.268 | 0,50% | 29.066 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.936.222 | 0,48% | 27.761 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $3.686.540 | 0,45% | 26.000 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $3.593.471 | 0,44% | 25.843 | Saham | 30 Juni 2026 |
| Creative Planning | $3.519.833 | 0,43% | 24.824 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.103.216 | 0,38% | 21.886 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.063.373 | 0,37% | 21.605 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $3.045.441 | 0,37% | 21.478 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.993.485 | 0,36% | 21.112 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.840.972 | 0,34% | 20.474 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.777.588 | 0,34% | 19.589 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $2.755.898 | 0,33% | 23.807 | Saham | 31 Des. 2025 |
| Optiver Holding B.V. | $2.656.010 | 0,32% | 18.732 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.561.801 | 0,31% | 18.068 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $2.541.768 | 0,31% | 17.926 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.294.304 | 0,28% | 16.181 | Saham | 30 Juni 2026 |
| Safe Harbor Fiduciary, LLC | $2.257.580 | 0,27% | 15.922 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $2.254.461 | 0,27% | 15.900 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.908.340 | 0,23% | 13.459 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.745.860 | 0,21% | 12.313 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.432.180 | 0,17% | 10.101 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.339.174 | 0,16% | 9.445 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.332.969 | 0,16% | 9.401 | Saham | 30 Juni 2026 |
| Westmount Partners, LLC | $1.328.558 | 0,16% | 9.370 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.275.827 | 0,15% | 8.998 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $1.096.604 | 0,13% | 7.734 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.001.972 | 0,12% | 7.067 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $996.642 | 0,12% | 7.029 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $973.105 | 0,12% | 6.863 | Saham | 30 Juni 2026 |
| KWMG, LLC | $970.236 | 0,12% | 6.843 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $958.784 | 0,12% | 6.762 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $955.239 | 0,12% | 6.737 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $919.841 | 0,11% | 6.487 | Saham | 30 Juni 2026 |
| Massar Capital Management, LP | $905.613 | 0,11% | 6.387 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $871.867 | 0,11% | 6.149 | Saham | 30 Juni 2026 |
| World Investment Advisors | $865.256 | 0,10% | 8.922 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $844.701 | 0,10% | 5.957 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $828.408 | 0,10% | 5.843 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $826.352 | 0,10% | 5.828 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $808.203 | 0,10% | 5.700 | Opsi jual | 30 Juni 2026 |
| Hickory Point Bank & Trust | $767.477 | 0,09% | 5.222 | Saham | 30 Sep. 2026 |
| Quantinno Capital Management LP | $719.442 | 0,09% | 5.074 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $701.922 | 0,09% | 4.950 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $689.241 | 0,08% | 4.861 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $679.373 | 0,08% | 4.791 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $669.107 | 0,08% | 4.719 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $665.420 | 0,08% | 4.693 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $648.738 | 0,08% | 4.575 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $646.846 | 0,08% | 4.562 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $618.849 | 0,08% | 4.365 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $616.077 | 0,07% | 4.345 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $568.817 | 0,07% | 4.012 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $541.969 | 0,07% | 3.822 | Saham | 30 Juni 2026 |
| Sollinda Capital Management LLC | $514.272 | 0,06% | 3.627 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $511.862 | 0,06% | 3.610 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $482.939 | 0,06% | 3.406 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $442.754 | 0,05% | 3.123 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $437.800 | 0,05% | 3.088 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $435.862 | 0,05% | 3.074 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $419.557 | 0,05% | 2.959 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $403.109 | 0,05% | 2.843 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $396.587 | 0,05% | 2.797 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $372.908 | 0,05% | 2.630 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $357.027 | 0,04% | 2.518 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $345.255 | 0,04% | 2.435 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $335.192 | 0,04% | 2.364 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $332.772 | 0,04% | 2.347 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $332.270 | 0,04% | 2.343 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $326.401 | 0,04% | 2.302 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $322.572 | 0,04% | 2.275 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $319.169 | 0,04% | 2.251 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $319.028 | 0,04% | 2.250 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $316.278 | 0,04% | 2.231 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $308.252 | 0,04% | 2.174 | Saham | 30 Juni 2026 |
| Daviman Financial, LLC | $305.983 | 0,04% | 2.158 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $305.699 | 0,04% | 2.156 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $292.796 | 0,04% | 2.065 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $288.367 | 0,03% | 2.034 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $285.919 | 0,03% | 2.016 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $280.493 | 0,03% | 2.057 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.528 | 0,03% | 1.915 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $264.008 | 0,03% | 1.862 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $258.702 | 0,03% | 1.824 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $256.165 | 0,03% | 1.806 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $255.926 | 0,03% | 1.805 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $251.180 | 0,03% | 1.771 | Saham | 30 Juni 2026 |