ProShares UltraPro Russell2000 (URTY)
$69,38
▼ -1,53 (-2,16%)
Perubahan 1 hari
$43,33 – $89,85
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
URTY 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 | ▼ -14,58% | ▼ -14,37% |
| 3M | ▼ -19,34% | ▼ -19,15% |
| 6M | ▲ +27,91% | ▲ +28,48% |
| YTD | ▲ +30,46% | ▲ +31,26% |
| 1Y | ▲ +23,63% | ▲ +24,80% |
| 3Y | ▲ +119,97% | ▲ +126,81% |
| 5Y | ▼ -30,80% | ▼ -28,14% |
| Maks | ▲ +566,47% | ▲ +595,99% |
Volatilitas 1T55,75%
Volatilitas 3Y63,07%
Penurunan Maksimum 3Y
-66,12%
Beta 3Y3,38
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)
-$32.8M
Kuartal berakhir Mei 2026
-$72.4M
12 bulan terakhir
-$246.3M
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 1.926 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Erasca, Inc. | 29479A108 | $91K | 0,03 | 7.067 | EC | US |
| Ingevity Corp. | 45688C107 | $91K | 0,03 | 1.337 | EC | US |
| Trustmark Corp. | 898402102 | $91K | 0,03 | 2.051 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $90K | 0,03 | 1.175 | EC | US |
| Ichor Holdings Ltd. | · | $90K | 0,03 | 1.265 | EC | KY |
| Beacon Financial Corp. | 084680107 | $90K | 0,03 | 3.106 | EC | US |
| St Joe Co. (The) | 790148100 | $90K | 0,03 | 1.417 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $90K | 0,03 | 1.196 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $90K | 0,03 | 7.510 | EC | US |
| Cohu, Inc. | 192576106 | $90K | 0,03 | 1.702 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $90K | 0,03 | 10.471 | EC | CA |
| Werner Enterprises, Inc. | 950755108 | $90K | 0,03 | 2.157 | EC | US |
| Calix, Inc. | 13100M509 | $89K | 0,03 | 2.245 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $89K | 0,03 | 3.665 | EC | CA |
| DNOW, Inc. | 67011P100 | $89K | 0,03 | 6.926 | EC | US |
| Celldex Therapeutics, Inc. | 15117B202 | $89K | 0,03 | 2.818 | EC | US |
| First Bancorp | 318910106 | $89K | 0,03 | 1.505 | EC | US |
| Voyager Technologies, Inc. | 92892B103 | $88K | 0,03 | 1.786 | EC | US |
| OneSpaWorld Holdings Ltd. | · | $88K | 0,03 | 3.723 | EC | BS |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $88K | 0,03 | 1.039 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $88K | 0,03 | 1.906 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $88K | 0,03 | 4.104 | EC | US |
| WisdomTree, Inc. | 97717P104 | $88K | 0,02 | 4.613 | EC | US |
| Cargurus, Inc. | 141788109 | $88K | 0,02 | 2.940 | EC | US |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $88K | 0,02 | 1.476 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $88K | 0,02 | 2.334 | EC | US |
| National HealthCare Corp. | 635906100 | $88K | 0,02 | 475 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | · | $88K | 0,02 | 1.551 | EC | BM |
| Perpetua Resources Corp. | 714266103 | $88K | 0,02 | 3.233 | EC | CA |
| American Superconductor Corp. | 030111207 | $88K | 0,02 | 1.718 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $87K | 0,02 | 2.336 | EC | US |
| ABM Industries, Inc. | 000957100 | $87K | 0,02 | 2.229 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $87K | 0,02 | 4.291 | EC | US |
| FB Financial Corp. | 30257X104 | $87K | 0,02 | 1.650 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $86K | 0,02 | 3.409 | EC | US |
| First Busey Corp. | 319383204 | $86K | 0,02 | 3.150 | EC | US |
| BancFirst Corp. | 05945F103 | $86K | 0,02 | 778 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $86K | 0,02 | 1.555 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $86K | 0,02 | 2.510 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $86K | 0,02 | 430 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $85K | 0,02 | 1.721 | EC | US |
| Andersons, Inc. (The) | 034164103 | $85K | 0,02 | 1.207 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $85K | 0,02 | 1.787 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $84K | 0,02 | 5.565 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $84K | 0,02 | 1.252 | EC | US |
| Braze, Inc. | 10576N102 | $84K | 0,02 | 3.282 | EC | US |
| Marzetti Co. (The) | 513847103 | $84K | 0,02 | 748 | EC | US |
| Agilysys, Inc. | 00847J105 | $84K | 0,02 | 965 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $83K | 0,02 | 7.582 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $83K | 0,02 | 1.369 | EC | US |
Dividen 22 pembayaran
0,91%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1800 |
| 24 Juni 2026 | $0,1700 |
| 25 Maret 2026 | $0,0870 |
| 24 Des. 2025 | $0,1930 |
| 24 Sep. 2025 | $0,1790 |
| 25 Juni 2025 | $0,0400 |
| 26 Maret 2025 | $0,1280 |
| 23 Des. 2024 | $0,2470 |
| 25 Sep. 2024 | $0,1870 |
| 26 Juni 2024 | $0,1370 |
| 20 Des. 2023 | $0,0850 |
| 20 Sep. 2023 | $0,0410 |
| 21 Juni 2023 | $0,0850 |
| 22 Maret 2023 | $0,0450 |
| 22 Des. 2022 | $0,1050 |
| 23 Des. 2020 | $0,0030 |
| 24 Des. 2019 | $0,1180 |
| 20 Maret 2019 | $0,0370 |
| 26 Des. 2018 | $0,1360 |
| 21 Des. 2016 | $0,0155 |
| 20 Juni 2012 | $0,0030 |
| 21 Maret 2012 | $0,0003 |
Pemilik institusional (13F) 42 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 | $14.087.942 | 21,81% | 161.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.519.974 | 11,64% | 86.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.720.770 | 8,86% | 65.500 | Opsi jual | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $5.703.040 | 8,83% | 65.297 | Saham | 30 Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $4.957.506 | 7,68% | 56.761 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.786.014 | 5,86% | 43.348 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.655.136 | 4,11% | 30.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.708.982 | 2,65% | 19.567 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.624.524 | 2,52% | 18.600 | Opsi jual | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.414.908 | 2,19% | 16.200 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.343.464 | 2,08% | 15.382 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.310.100 | 2,03% | 15.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.249.835 | 1,94% | 14.310 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.213.065 | 1,88% | 13.889 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.182.376 | 1,83% | 13.529 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.083.016 | 1,68% | 12.400 | Opsi beli | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.036.306 | 1,60% | 11.865 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $936.728 | 1,45% | 11.494 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $927.725 | 1,44% | 10.622 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $824.461 | 1,28% | 9.440 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $812.262 | 1,26% | 9.300 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $642.822 | 1,00% | 7.360 | Saham | 30 Juni 2026 |
| International Private Wealth Advisors LLC | $505.524 | 0,78% | 5.788 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $363.718 | 0,56% | 4.164 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332.920 | 0,52% | 4.000 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $318.922 | 0,49% | 3.651 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $295.733 | 0,46% | 3.386 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $244.552 | 0,38% | 2.800 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $222.979 | 0,35% | 2.553 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $220.097 | 0,34% | 2.520 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $141.491 | 0,22% | 1.620 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $105.769 | 0,16% | 1.211 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $18.865 | 0,03% | 216 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $17.979 | 0,03% | 206 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.674 | 0,03% | 202 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.974 | 0,02% | 160 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13.276 | 0,02% | 152 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $10.219 | 0,02% | 117 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.494 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $1.485 | 0,00% | 17 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $524 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $174 | 0,00% | 1 | Saham | 30 Juni 2026 |