ProShares UltraPro MidCap400 (UMDD)
$32,26
▲ +0,46 (+1,45%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,74% | ▼ -6,66% |
| 3M | ▼ -10,84% | ▼ -10,75% |
| 6M | ▲ +19,40% | ▲ +19,64% |
| YTD | ▲ +27,15% | ▲ +27,60% |
| 1Y | ▲ +24,14% | ▲ +24,94% |
| 3Y | ▲ +102,11% | ▲ +106,82% |
| 5Y | ▲ +10,21% | ▲ +13,41% |
| Maks | ▲ +1464,76% | ▲ +1531,24% |
Volatilitas 1T46,27%
Volatilitas 3Y53,33%
Penurunan Maksimum 3Y
-60,54%
Beta 3Y2,71
Sharpe 1Y*0,70
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 |
|---|---|---|---|---|---|---|
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $29K | 0,09 | 365 | EC | US |
| United Bankshares, Inc. | 909907107 | $29K | 0,09 | 673 | EC | US |
| MSA Safety, Inc. | 553498106 | $29K | 0,09 | 176 | EC | US |
| GATX Corp. | 361448103 | $29K | 0,09 | 172 | EC | US |
| Chemed Corp. | 16359R103 | $29K | 0,09 | 68 | EC | US |
| Valaris Ltd. | · | $29K | 0,09 | 311 | EC | BM |
| Crocs, Inc. | 227046109 | $29K | 0,09 | 242 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $29K | 0,09 | 1.680 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $29K | 0,09 | 599 | EC | US |
| Kite Realty Group Trust | 49803T300 | $29K | 0,09 | 1.045 | EC | US |
| Rayonier, Inc. | 754907103 | $28K | 0,09 | 1.342 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $28K | 0,09 | 473 | EC | US |
| Macy's, Inc. | 55616P104 | $28K | 0,09 | 1.283 | EC | US |
| Churchill Downs, Inc. | 171484108 | $28K | 0,09 | 320 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $28K | 0,09 | 1.786 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $28K | 0,09 | 553 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $28K | 0,09 | 472 | EC | US |
| Novanta, Inc. | 67000B104 | $28K | 0,09 | 173 | EC | CA |
| Bio-Rad Laboratories, Inc. | 090572207 | $27K | 0,09 | 88 | EC | US |
| VF Corp. | 918204108 | $27K | 0,09 | 1.585 | EC | US |
| Portland General Electric Co. | 736508847 | $27K | 0,09 | 543 | EC | US |
| Hancock Whitney Corp. | 410120109 | $27K | 0,08 | 397 | EC | US |
| New Jersey Resources Corp. | 646025106 | $27K | 0,08 | 487 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $27K | 0,08 | 520 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $27K | 0,08 | 310 | EC | US |
| MGIC Investment Corp. | 552848103 | $27K | 0,08 | 1.059 | EC | US |
| Essent Group Ltd. | · | $27K | 0,08 | 461 | EC | BM |
| Black Hills Corp. | 092113109 | $27K | 0,08 | 364 | EC | US |
| Brunswick Corp. | 117043109 | $26K | 0,08 | 314 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $26K | 0,08 | 1.005 | EC | US |
| StandardAero, Inc. | 85423L103 | $26K | 0,08 | 915 | EC | US |
| Vornado Realty Trust | 929042109 | $26K | 0,08 | 773 | EC | US |
| Chewy, Inc. | 16679L109 | $26K | 0,08 | 1.151 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $26K | 0,08 | 772 | EC | US |
| Synaptics, Inc. | 87157D109 | $26K | 0,08 | 187 | EC | US |
| Gentex Corp. | 371901109 | $26K | 0,08 | 1.057 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $25K | 0,08 | 553 | EC | US |
| Esab Corp. | 29605J106 | $25K | 0,08 | 275 | EC | US |
| Genpact Ltd. | · | $25K | 0,08 | 765 | EC | BM |
| Commvault Systems, Inc. | 204166102 | $25K | 0,08 | 212 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $25K | 0,08 | 290 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $25K | 0,08 | 138 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $24K | 0,08 | 211 | EC | US |
| Bank OZK | 06417N103 | $24K | 0,08 | 501 | EC | US |
| UiPath, Inc. | 90364P105 | $24K | 0,08 | 2.066 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $24K | 0,08 | 1.217 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $24K | 0,08 | 221 | EC | US |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $24K | 0,08 | 296 | EC | US |
| WEX, Inc. | 96208T104 | $24K | 0,07 | 165 | EC | US |
| AutoNation, Inc. | 05329W102 | $24K | 0,07 | 126 | EC | US |
Dividen 31 pembayaran
0,58%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 |