ProShares UltraPro Russell2000 (URTY)
$70,91
▲ +1,42 (+2,04%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -12,69% | ▼ -12,48% |
| 3M | ▼ -16,38% | ▼ -16,18% |
| 6M | ▲ +32,52% | ▲ +33,11% |
| YTD | ▲ +33,34% | ▲ +34,16% |
| 1Y | ▲ +27,74% | ▲ +28,96% |
| 3Y | ▲ +130,53% | ▲ +137,69% |
| 5Y | ▼ -30,36% | ▼ -27,69% |
| Maks | ▲ +581,17% | ▲ +611,34% |
Volatilitas 1T55,72%
Volatilitas 3Y63,07%
Penurunan Maksimum 3Y
-66,12%
Beta 3Y3,38
Sharpe 1Y*0,72
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 |
|---|---|---|---|---|---|---|
| Knife River Corp. | 498894104 | $167K | 0,05 | 2.130 | EC | US |
| ACM Research, Inc. | 00108J109 | $166K | 0,05 | 1.915 | EC | US |
| CSW Industrials, Inc. | 126402106 | $164K | 0,05 | 593 | EC | US |
| AAR Corp. | 000361105 | $164K | 0,05 | 1.458 | EC | US |
| Meritage Homes Corp. | 59001A102 | $164K | 0,05 | 2.510 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $164K | 0,05 | 5.010 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $163K | 0,05 | 8.930 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $163K | 0,05 | 4.517 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $163K | 0,05 | 1.634 | EC | US |
| PriceSmart, Inc. | 741511109 | $162K | 0,05 | 955 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $162K | 0,05 | 2.298 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $162K | 0,05 | 1.218 | EC | US |
| California Resources Corp. | 13057Q305 | $162K | 0,05 | 2.729 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $161K | 0,05 | 3.511 | EC | US |
| Brink's Co. (The) | 109696104 | $161K | 0,05 | 1.549 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $160K | 0,05 | 3.252 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $160K | 0,05 | 8.104 | EC | US |
| Legence Corp. | 52476L109 | $160K | 0,05 | 1.909 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $160K | 0,05 | 1.572 | EC | US |
| Energy Fuels, Inc. | 292671708 | $159K | 0,05 | 8.752 | EC | CA |
| Flagstar Bank NA | 649445400 | $159K | 0,05 | 11.316 | EC | US |
| Impinj, Inc. | 453204109 | $158K | 0,04 | 1.046 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $158K | 0,04 | 2.274 | EC | US |
| Globalstar, Inc. | 378973507 | $158K | 0,04 | 1.872 | EC | US |
| Xometry, Inc. | 98423F109 | $156K | 0,04 | 1.639 | EC | US |
| Cavco Industries, Inc. | 149568107 | $156K | 0,04 | 290 | EC | US |
| Fulton Financial Corp. | 360271100 | $155K | 0,04 | 7.149 | EC | US |
| RXO, Inc. | 74982T103 | $155K | 0,04 | 6.056 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $154K | 0,04 | 22.672 | EC | US |
| Champion Homes, Inc. | 830830105 | $153K | 0,04 | 2.084 | EC | US |
| Belden, Inc. | 077454106 | $153K | 0,04 | 1.459 | EC | US |
| Tanger, Inc. | 875465106 | $153K | 0,04 | 4.233 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $152K | 0,04 | 1.707 | EC | US |
| Laureate Education, Inc. | 518613203 | $152K | 0,04 | 4.737 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $151K | 0,04 | 2.259 | EC | US |
| Liquidia Corp. | 53635D202 | $151K | 0,04 | 2.441 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $151K | 0,04 | 4.813 | EC | US |
| United Community Banks, Inc. | 90984P303 | $150K | 0,04 | 4.562 | EC | US |
| AZZ, Inc. | 002474104 | $150K | 0,04 | 1.107 | EC | US |
| LivaNova plc | · | $150K | 0,04 | 2.031 | EC | GB |
| ServisFirst Bancshares, Inc. | 81768T108 | $150K | 0,04 | 1.920 | EC | US |
| Covista, Inc. | 00737L103 | $150K | 0,04 | 1.270 | EC | US |
| OPENLANE, Inc. | 48238T109 | $149K | 0,04 | 3.921 | EC | US |
| Dana, Inc. | 235825205 | $149K | 0,04 | 4.218 | EC | US |
| Cactus, Inc. | 127203107 | $148K | 0,04 | 2.554 | EC | US |
| Varonis Systems, Inc. | 922280102 | $148K | 0,04 | 4.327 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $147K | 0,04 | 2.050 | EC | US |
| International Bancshares Corp. | 459044103 | $147K | 0,04 | 2.032 | EC | US |
| Independent Bank Corp. | 453836108 | $147K | 0,04 | 1.854 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $147K | 0,04 | 5.813 | EC | US |
Dividen 22 pembayaran
0,89%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 |