ProShares UltraPro MidCap400 (UMDD)
$29,83
▼ -0,40 (-1,32%)
Perubahan 1 hari
$21,52 – $39,16
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UMDD 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 | ▼ -14,11% | ▼ -14,03% |
| 3M | ▼ -20,52% | ▼ -20,44% |
| 6M | ▲ +24,14% | ▲ +24,39% |
| YTD | ▲ +16,70% | ▲ +17,12% |
| 1Y | ▲ +17,16% | ▲ +17,92% |
| 3Y | ▲ +74,85% | ▲ +78,92% |
| 5Y | ▲ +3,90% | ▲ +6,92% |
| Maks | ▲ +1336,19% | ▲ +1397,21% |
Volatilitas 1T46,08%
Volatilitas 3Y53,41%
Penurunan Maksimum 3Y
-60,54%
Beta 3Y2,76
Sharpe 1Y*0,57
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)
-$2.0M
Kuartal berakhir Mei 2026
-$3.5M
12 bulan terakhir
-$9.2M
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 412 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| API Group Corp. | 00187Y100 | $76K | 0,24 | 1.852 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $76K | 0,24 | 3.467 | EC | US |
| Rambus, Inc. | 750917106 | $75K | 0,24 | 519 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $75K | 0,24 | 1.340 | EC | US |
| Performance Food Group Co. | 71377A103 | $74K | 0,23 | 758 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $74K | 0,23 | 424 | EC | US |
| Dycom Industries, Inc. | 267475101 | $74K | 0,23 | 145 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $73K | 0,23 | 320 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $72K | 0,22 | 1.013 | EC | US |
| BorgWarner, Inc. | 099724106 | $72K | 0,22 | 998 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $71K | 0,22 | 726 | EC | US |
| Jazz Pharmaceuticals plc | · | $69K | 0,22 | 293 | EC | IE |
| Mueller Industries, Inc. | 624756102 | $69K | 0,22 | 536 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $69K | 0,22 | 266 | EC | US |
| DT Midstream, Inc. | 23345M107 | $69K | 0,22 | 491 | EC | US |
| Permian Resources Corp. | 71424F105 | $69K | 0,22 | 3.573 | EC | US |
| Clean Harbors, Inc. | 184496107 | $68K | 0,21 | 242 | EC | US |
| Nutanix, Inc. | 67059N108 | $68K | 0,21 | 1.305 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $68K | 0,21 | 197 | EC | US |
| Aramark | 03852U106 | $68K | 0,21 | 1.268 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $67K | 0,21 | 1.426 | EC | US |
| TransUnion | 89400J107 | $66K | 0,21 | 928 | EC | US |
| RPM International, Inc. | 749685103 | $65K | 0,21 | 618 | EC | US |
| Roivant Sciences Ltd. | · | $65K | 0,20 | 2.176 | EC | BM |
| Regal Rexnord Corp. | 758750103 | $65K | 0,20 | 320 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $65K | 0,20 | 766 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $64K | 0,20 | 228 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $64K | 0,20 | 1.366 | EC | US |
| Lamar Advertising Co. | 512816109 | $64K | 0,20 | 419 | EC | US |
| Evercore, Inc. | 29977A105 | $64K | 0,20 | 187 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $64K | 0,20 | 317 | EC | US |
| Toll Brothers, Inc. | 889478103 | $63K | 0,20 | 457 | EC | US |
| Exelixis, Inc. | 30161Q104 | $63K | 0,20 | 1.253 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $63K | 0,20 | 410 | EC | US |
| Watsco, Inc. | 942622200 | $62K | 0,19 | 169 | EC | US |
| Onto Innovation, Inc. | 683344105 | $62K | 0,19 | 240 | EC | US |
| Dynatrace, Inc. | 268150109 | $61K | 0,19 | 1.439 | EC | US |
| Unum Group | 91529Y106 | $61K | 0,19 | 736 | EC | US |
| Five Below, Inc. | 33829M101 | $60K | 0,19 | 266 | EC | US |
| Saia, Inc. | 78709Y105 | $60K | 0,19 | 128 | EC | US |
| Graco, Inc. | 384109104 | $60K | 0,19 | 800 | EC | US |
| Penumbra, Inc. | 70975L107 | $60K | 0,19 | 189 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $60K | 0,19 | 383 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $59K | 0,19 | 783 | EC | US |
| RenaissanceRe Holdings Ltd. | · | $59K | 0,18 | 210 | EC | BM |
| New York Times Co. (The) | 650111107 | $59K | 0,18 | 780 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $58K | 0,18 | 1.231 | EC | US |
| Ally Financial, Inc. | 02005N100 | $58K | 0,18 | 1.355 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $58K | 0,18 | 935 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $58K | 0,18 | 319 | EC | US |
Dividen 31 pembayaran
0,63%Imbal hasil TTM
$0,19Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0300 |
| 24 Juni 2026 | $0,0380 |
| 25 Maret 2026 | $0,0400 |
| 24 Des. 2025 | $0,0790 |
| 24 Sep. 2025 | $0,0800 |
| 25 Juni 2025 | $0,0680 |
| 26 Maret 2025 | $0,0270 |
| 23 Des. 2024 | $0,1050 |
| 25 Sep. 2024 | $0,0460 |
| 26 Juni 2024 | $0,0410 |
| 20 Maret 2024 | $0,0100 |
| 20 Des. 2023 | $0,0370 |
| 22 Maret 2023 | $0,0050 |
| 22 Des. 2022 | $0,0310 |
| 21 Sep. 2022 | $0,0310 |
| 22 Juni 2022 | $0,0140 |
| 23 Maret 2022 | $0,0100 |
| 23 Des. 2021 | $0,0220 |
| 23 Des. 2020 | $0,0046 |
| 25 Maret 2020 | $0,0124 |
| 24 Des. 2019 | $0,0356 |
| 25 Juni 2019 | $0,0440 |
| 20 Maret 2019 | $0,0184 |
| 26 Des. 2018 | $0,0390 |
| 26 Sep. 2018 | $0,0056 |
| 21 Des. 2016 | $0,0022 |
| 22 Des. 2015 | $0,0036 |
| 25 Maret 2015 | $0,0021 |
| 22 Des. 2014 | $0,0094 |
| 21 Sep. 2010 | $0,0016 |
| 24 Maret 2010 | $0,0004 |
Pemilik institusional (13F) 6 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 | $777.997 | 45,84% | 20.730 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $585.002 | 34,47% | 15.588 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $329.751 | 19,43% | 9.383 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.316 | 0,25% | 115 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $43 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $36 | 0,00% | 969 | Saham | 30 Juni 2026 |