ProShares UltraPro Russell2000 (URTY)
$67,03
▼ -0,82 (-1,21%)
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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -17,59% | ▼ -17,39% |
| 3M | ▼ -23,25% | ▼ -23,07% |
| 6M | ▲ +43,69% | ▲ +44,33% |
| YTD | ▲ +26,04% | ▲ +26,82% |
| 1Y | ▲ +26,47% | ▲ +27,67% |
| 3Y | ▲ +98,20% | ▲ +104,35% |
| 5Y | ▼ -32,23% | ▼ -29,63% |
| Maks | ▲ +543,90% | ▲ +572,42% |
Volatilitas 1T55,69%
Volatilitas 3Y63,14%
Penurunan Maksimum 3Y
-66,12%
Beta 3Y3,46
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)
-$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 |
|---|---|---|---|---|---|---|
| Federal Signal Corp. | 313855108 | $239K | 0,07 | 2.237 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $238K | 0,07 | 4.625 | EC | US |
| SSR Mining, Inc. | 784730103 | $237K | 0,07 | 7.584 | EC | CA |
| Vishay Intertechnology, Inc. | 928298108 | $235K | 0,07 | 4.511 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $232K | 0,07 | 3.472 | EC | US |
| IES Holdings, Inc. | 44951W106 | $231K | 0,07 | 341 | EC | US |
| Macerich Co. (The) | 554382101 | $231K | 0,07 | 10.252 | EC | US |
| Brinker International, Inc. | 109641100 | $231K | 0,07 | 1.619 | EC | US |
| Arcosa, Inc. | 039653100 | $229K | 0,07 | 1.809 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $227K | 0,06 | 4.783 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $226K | 0,06 | 7.402 | EC | US |
| United Bankshares, Inc. | 909907107 | $226K | 0,06 | 5.211 | EC | US |
| Mercury Systems, Inc. | 589378108 | $226K | 0,06 | 2.024 | EC | US |
| GATX Corp. | 361448103 | $226K | 0,06 | 1.335 | EC | US |
| Granite Construction, Inc. | 387328107 | $223K | 0,06 | 1.630 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $222K | 0,06 | 3.755 | EC | US |
| Kite Realty Group Trust | 49803T300 | $222K | 0,06 | 8.103 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $221K | 0,06 | 2.561 | EC | US |
| Noble Corp. plc | · | $219K | 0,06 | 4.706 | EC | GB |
| PTC Therapeutics, Inc. | 69366J200 | $217K | 0,06 | 2.936 | EC | US |
| Garrett Motion, Inc. | 366505105 | $217K | 0,06 | 6.615 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $216K | 0,06 | 2.169 | EC | US |
| Valaris Ltd. | · | $216K | 0,06 | 2.327 | EC | BM |
| Archrock, Inc. | 03957W106 | $215K | 0,06 | 6.434 | EC | US |
| Glaukos Corp. | 377322102 | $215K | 0,06 | 2.084 | EC | US |
| Transocean Ltd. | · | $214K | 0,06 | 34.616 | EC | CH |
| Novanta, Inc. | 67000B104 | $214K | 0,06 | 1.342 | EC | CA |
| Hancock Whitney Corp. | 410120109 | $212K | 0,06 | 3.116 | EC | US |
| Portland General Electric Co. | 736508847 | $212K | 0,06 | 4.222 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $209K | 0,06 | 3.581 | EC | US |
| Matson, Inc. | 57686G105 | $208K | 0,06 | 1.150 | EC | US |
| New Jersey Resources Corp. | 646025106 | $208K | 0,06 | 3.763 | EC | US |
| Construction Partners, Inc. | 21044C107 | $207K | 0,06 | 1.777 | EC | US |
| Black Hills Corp. | 092113109 | $206K | 0,06 | 2.832 | EC | US |
| Nuvalent, Inc. | 670703107 | $206K | 0,06 | 1.866 | EC | US |
| Ameris Bancorp | 03076K108 | $206K | 0,06 | 2.441 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $205K | 0,06 | 5.408 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $204K | 0,06 | 2.782 | EC | US |
| Piper Sandler Cos. | 724078209 | $204K | 0,06 | 2.607 | EC | US |
| MARA Holdings, Inc. | 565788106 | $203K | 0,06 | 14.136 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $201K | 0,06 | 7.571 | EC | US |
| Essent Group Ltd. | · | $201K | 0,06 | 3.464 | EC | BM |
| Hims & Hers Health, Inc. | 433000106 | $200K | 0,06 | 7.651 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $200K | 0,06 | 5.313 | EC | US |
| Synaptics, Inc. | 87157D109 | $199K | 0,06 | 1.447 | EC | US |
| Compass, Inc. | 20464U100 | $197K | 0,06 | 23.924 | EC | US |
| Commvault Systems, Inc. | 204166102 | $196K | 0,06 | 1.649 | EC | US |
| Plug Power, Inc. | 72919P202 | $195K | 0,06 | 49.326 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $195K | 0,06 | 1.145 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $194K | 0,06 | 2.241 | EC | US |
Dividen 22 pembayaran
0,94%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 |