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 |
|---|---|---|---|---|---|---|
| Qualys, Inc. | 74758T303 | $146K | 0,04 | 1.340 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $145K | 0,04 | 8.962 | EC | US |
| UniFirst Corp. | 904708104 | $145K | 0,04 | 548 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $145K | 0,04 | 3.709 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $145K | 0,04 | 3.073 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $145K | 0,04 | 12.926 | EC | US |
| Stride, Inc. | 86333M108 | $144K | 0,04 | 1.558 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $143K | 0,04 | 3.067 | EC | US |
| Enova International, Inc. | 29357K103 | $143K | 0,04 | 887 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $143K | 0,04 | 7.070 | EC | US |
| Renasant Corp. | 75970E107 | $143K | 0,04 | 3.511 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $142K | 0,04 | 1.661 | EC | US |
| WSFS Financial Corp. | 929328102 | $142K | 0,04 | 1.988 | EC | US |
| Victoria's Secret & Co. | 926400102 | $142K | 0,04 | 2.582 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $142K | 0,04 | 1.443 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $142K | 0,04 | 1.677 | EC | US |
| Sunrun, Inc. | 86771W105 | $141K | 0,04 | 8.461 | EC | US |
| RadNet, Inc. | 750491102 | $141K | 0,04 | 2.546 | EC | US |
| BGC Group, Inc. | 088929104 | $141K | 0,04 | 13.507 | EC | US |
| Box, Inc. | 10316T104 | $141K | 0,04 | 5.233 | EC | US |
| Oceaneering International, Inc. | 675232102 | $141K | 0,04 | 3.685 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $141K | 0,04 | 3.687 | EC | US |
| Kadant, Inc. | 48282T104 | $140K | 0,04 | 440 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $140K | 0,04 | 1.014 | EC | US |
| Polaris, Inc. | 731068102 | $140K | 0,04 | 1.984 | EC | US |
| Century Aluminum Co. | 156431108 | $140K | 0,04 | 2.121 | EC | US |
| First Bancorp | 318672706 | $140K | 0,04 | 5.832 | EC | PR |
| Itron, Inc. | 465741106 | $139K | 0,04 | 1.688 | EC | US |
| Cathay General Bancorp | 149150104 | $139K | 0,04 | 2.405 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $138K | 0,04 | 437 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $137K | 0,04 | 2.179 | EC | US |
| CG oncology, Inc. | 156944100 | $137K | 0,04 | 2.203 | EC | US |
| Badger Meter, Inc. | 056525108 | $137K | 0,04 | 1.106 | EC | US |
| Korn Ferry | 500643200 | $137K | 0,04 | 1.952 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $136K | 0,04 | 1.660 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $136K | 0,04 | 726 | EC | US |
| COPT Defense Properties | 22002T108 | $136K | 0,04 | 4.248 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $135K | 0,04 | 1.189 | EC | US |
| Veracyte, Inc. | 92337F107 | $135K | 0,04 | 2.921 | EC | US |
| Tidewater, Inc. | 88642R109 | $135K | 0,04 | 1.836 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $135K | 0,04 | 2.236 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $135K | 0,04 | 4.311 | EC | US |
| Lemonade, Inc. | 52567D107 | $133K | 0,04 | 2.301 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $133K | 0,04 | 1.775 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $132K | 0,04 | 4.969 | EC | US |
| Graham Holdings Co. | 384637104 | $132K | 0,04 | 120 | EC | US |
| nLight, Inc. | 65487K100 | $131K | 0,04 | 1.772 | EC | US |
| PJT Partners, Inc. | 69343T107 | $131K | 0,04 | 855 | EC | US |
| HB Fuller Co. | 359694106 | $131K | 0,04 | 2.039 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $131K | 0,04 | 1.691 | 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 |