ProShares Ultra 7-10 Year Treasury (UST) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
UST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -8,00% | ▼ -7,28% |
| 3M | ▼ -10,70% | ▼ -9,99% |
| 6M | ▼ -11,78% | ▼ -10,41% |
| YTD | ▼ -13,48% | ▼ -11,74% |
| 1Y | ▼ -14,03% | ▼ -11,17% |
| 3Y | ▼ -8,47% | ▲ +1,54% |
| 5Y | ▼ -44,50% | ▼ -36,51% |
| Maks | ▲ +6,28% | ▲ +35,75% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $15.0M | 96,74 | 150.000 | OTHER | US |
| Repurchase Agreement | · | $138K | 0,89 | 137.510 | RA | US |
| Repurchase Agreement | · | $87K | 0,56 | 86.534 | RA | US |
| Repurchase Agreement | · | $65K | 0,42 | 64.900 | RA | US |
| Repurchase Agreement | · | $48K | 0,31 | 47.594 | RA | US |
| Sekuritas tidak diketahui | · | $2K | 0,01 | 6 | DIR | US |
| Sekuritas tidak diketahui | · | -$263K | -1,70 | 112.996 | DE | US |
| Sekuritas tidak diketahui | · | -$491K | -3,16 | 61.096 | DE | US |
| Sekuritas tidak diketahui | · | -$530K | -3,41 | 91.937 | DE | US |
Dividen 50 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,3120 |
| 24 Juni 2026 | $0,3210 |
| 25 Maret 2026 | $0,1940 |
| 24 Des. 2025 | $0,5700 |
| 24 Sep. 2025 | $0,4050 |
| 25 Juni 2025 | $0,3030 |
| 26 Maret 2025 | $0,3140 |
| 23 Des. 2024 | $0,5880 |
| 25 Sep. 2024 | $0,2910 |
| 26 Juni 2024 | $0,3750 |
| 20 Maret 2024 | $0,4260 |
| 20 Des. 2023 | $0,4040 |
| 20 Sep. 2023 | $0,3870 |
| 21 Juni 2023 | $0,5950 |
| 22 Maret 2023 | $0,2030 |
| 22 Des. 2022 | $0,2210 |
| 23 Des. 2021 | $0,0450 |
| 22 Sep. 2021 | $0,0230 |
| 22 Juni 2021 | $0,0680 |
| 23 Maret 2021 | $0,0500 |
| 23 Des. 2020 | $0,0800 |
| 23 Sep. 2020 | $0,0900 |
| 24 Juni 2020 | $0,1120 |
| 25 Maret 2020 | $0,1100 |
| 24 Des. 2019 | $0,2770 |
| 25 Sep. 2019 | $0,1470 |
| 25 Juni 2019 | $0,1730 |
| 20 Maret 2019 | $0,2880 |
| 26 Des. 2018 | $0,3510 |
| 26 Sep. 2018 | $0,2550 |
| 20 Juni 2018 | $0,1910 |
| 21 Maret 2018 | $0,1550 |
| 26 Des. 2017 | $0,1690 |
| 27 Sep. 2017 | $0,1280 |
| 21 Juni 2017 | $0,1290 |
| 22 Maret 2017 | $0,0550 |
| 21 Des. 2016 | $0,1250 |
| 21 Sep. 2016 | $0,0700 |
| 22 Juni 2016 | $0,0780 |
| 22 Des. 2015 | $0,1270 |
| 23 Sep. 2015 | $0,0360 |
| 24 Juni 2015 | $0,1140 |
| 25 Maret 2015 | $0,1460 |
| 22 Des. 2014 | $0,5800 |
| 24 Sep. 2014 | $1,2020 |
| 25 Juni 2014 | $0,1750 |
| 26 Maret 2014 | $0,7670 |
| 20 Juni 2012 | $0,0100 |
| 21 Sep. 2011 | $0,0075 |
| 23 Maret 2011 | $0,0025 |
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | $7.520.690 | 75,38% | 174.652 | Saham | 31 Maret 2025 |
| Valeo Financial Advisors, LLC | $605.964 | 6,07% | 14.325 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $519.275 | 5,20% | 12.276 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $320.338 | 3,21% | 7.573 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $304.856 | 3,06% | 7.207 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $226.432 | 2,27% | 5.353 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $201.929 | 2,02% | 4.745 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $155.000 | 1,55% | 3.663 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $122.096 | 1,22% | 2.886 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $69 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $61 | 0,00% | 1 | Saham | 30 Juni 2026 |