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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,09% | ▲ +0,27% |
| 3M | ▲ +7,99% | ▲ +8,18% |
| 6M | ▲ +52,97% | ▲ +53,58% |
| YTD | ▲ +31,32% | ▲ +32,14% |
| 1Y | ▲ +34,67% | ▲ +35,90% |
| 3Y | ▲ +278,25% | ▲ +289,05% |
| 5Y | ▲ +160,75% | ▲ +171,33% |
| Maks | ▲ +12509,49% | ▲ +13376,10% |
Volatilitas 1T38,86%
Volatilitas 3Y44,39%
Penurunan Maksimum 3Y
-49,09%
Beta 3Y3,02
Sharpe 1Y*0,96
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 |
|---|---|---|---|---|---|---|
| Martin Marietta Materials, Inc. | 573284106 | $1.3M | 0,02 | 2.313 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $1.3M | 0,02 | 4.021 | EC | US |
| NetApp, Inc. | 64110D104 | $1.3M | 0,02 | 7.639 | EC | US |
| Roper Technologies, Inc. | 776696106 | $1.3M | 0,02 | 4.086 | EC | US |
| EQT Corp. | 26884L109 | $1.3M | 0,02 | 24.034 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $1.3M | 0,02 | 78.068 | EC | US |
| Kenvue, Inc. | 49177J102 | $1.3M | 0,02 | 73.680 | EC | US |
| First Solar, Inc. | 336433107 | $1.3M | 0,02 | 4.147 | EC | US |
| Zoetis, Inc. | 98978V103 | $1.3M | 0,02 | 16.263 | EC | US |
| M&T Bank Corp. | 55261F104 | $1.3M | 0,02 | 5.834 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $1.3M | 0,02 | 8.048 | EC | US |
| Halliburton Co. | 406216101 | $1.3M | 0,02 | 32.238 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $1.2M | 0,02 | 12.781 | EC | US |
| Carnival Corp. Ltd. | · | $1.2M | 0,02 | 44.036 | EC | BM |
| Arch Capital Group Ltd. | · | $1.2M | 0,02 | 13.754 | EC | BM |
| Paychex, Inc. | 704326107 | $1.2M | 0,02 | 12.460 | EC | US |
| Workday, Inc. | 98138H101 | $1.2M | 0,02 | 8.195 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $1.2M | 0,02 | 6.537 | EC | US |
| Fair Isaac Corp. | 303250104 | $1.2M | 0,02 | 951 | EC | US |
| Northern Trust Corp. | 665859104 | $1.2M | 0,02 | 7.176 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $1.2M | 0,02 | 8.171 | EC | US |
| Fiserv, Inc. | 337738108 | $1.2M | 0,02 | 20.681 | EC | US |
| VICI Properties, Inc. | 925652109 | $1.2M | 0,02 | 41.052 | EC | US |
| Ameren Corp. | 023608102 | $1.1M | 0,02 | 10.635 | EC | US |
| DTE Energy Co. | 233331107 | $1.1M | 0,02 | 7.980 | EC | US |
| Tapestry, Inc. | 876030107 | $1.1M | 0,02 | 7.781 | EC | US |
| Copart, Inc. | 217204106 | $1.1M | 0,02 | 34.245 | EC | US |
| Hershey Co. (The) | 427866108 | $1.1M | 0,02 | 5.706 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $1.1M | 0,02 | 1.783 | EC | US |
| Biogen, Inc. | 09062X103 | $1.1M | 0,02 | 5.633 | EC | US |
| NRG Energy, Inc. | 629377508 | $1.1M | 0,02 | 8.183 | EC | US |
| Dover Corp. | 260003108 | $1.1M | 0,02 | 5.187 | EC | US |
| DexCom, Inc. | 252131107 | $1.1M | 0,02 | 14.797 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $1.1M | 0,02 | 17.481 | EC | US |
| Atmos Energy Corp. | 049560105 | $1.1M | 0,02 | 6.365 | EC | US |
| Centene Corp. | 15135B101 | $1.1M | 0,02 | 17.956 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $1.1M | 0,02 | 1.389 | EC | US |
| ResMed, Inc. | 761152107 | $1.1M | 0,02 | 5.577 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $1.1M | 0,02 | 25.113 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $1.1M | 0,02 | 14.966 | EC | US |
| Edison International | 281020107 | $1.0M | 0,02 | 14.789 | EC | US |
| Xylem, Inc. | 98419M100 | $1.0M | 0,02 | 9.393 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $1.0M | 0,02 | 18.400 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $1.0M | 0,02 | 6.064 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $1.0M | 0,02 | 16.355 | EC | US |
| Ares Management Corp. | 03990B101 | $1.0M | 0,02 | 7.906 | EC | US |
| Expedia Group, Inc. | 30212P303 | $1.0M | 0,02 | 4.494 | EC | US |
| PPL Corp. | 69351T106 | $1.0M | 0,02 | 28.453 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $993K | 0,02 | 5.442 | EC | US |
| Eversource Energy | 30040W108 | $984K | 0,02 | 14.410 | 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 |