ProShares Trust (TOLZ)
Perusahaan Manajemen · ARCX · Seri S000040181 · Lihat di SEC EDGAR ↗
$59,62
Per 19 Agu 2026
▲ +0,00 (+0,01%)
Perubahan 1 hari
$52,39 – $62,10
Rentang 52 minggu
- Aset bersih
- $174.3M
- Kepemilikan
- 128
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 40,46%
- Jumlah posisi efektif
- 38,6
- Posisi di atas 1%
- 31
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TOLZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,45% | — |
| 3M | ▼ -3,11% | — |
| 6M | ▼ -1,41% | — |
| YTD | ▲ +10,11% | — |
| 1Y | ▲ +10,85% | — |
| 3Y | ▲ +37,83% | — |
| 5Y | ▲ +28,22% | — |
| Maks sejak 27 Maret 2014 | ▲ +48,54% | — |
- Volatilitas 1T
- 10,73%
- Volatilitas 3Y
- 12,73%
- Penurunan Maksimum 3Y
- -9,25%
- 14 Sep. 2023 → 3 Okt. 2023
- Beta 3Y
- 0,20
- Sharpe 1Y*
- 1,02
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.8M
- Kuartal berakhir Mei 2026
- +$639K
- 12 bulan terakhir
- +$9.7M
Jun 2025 – Mei 2026
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 128 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Enbridge, Inc. | 29250N105 | $13.0M | 7,45 | 236.687 | EC | CA |
| National Grid plc | — | $8.7M | 4,98 | 539.298 | EC | GB |
| Vinci SA | — | $7.9M | 4,54 | 54.281 | EC | FR |
| TC Energy Corp. | 87807B107 | $7.5M | 4,32 | 112.886 | EC | CA |
| American Tower Corp. | 03027X100 | $7.0M | 4,01 | 37.400 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $7.0M | 4,00 | 97.562 | EC | US |
| E.ON SE | — | $5.1M | 2,93 | 240.691 | EC | DE |
| Kinder Morgan, Inc. | 49456B101 | $4.9M | 2,79 | 156.406 | EC | US |
| Energy Transfer LP | 29273V100 | $4.8M | 2,78 | 252.347 | OTHER | US |
| Sempra | 816851109 | $4.6M | 2,67 | 52.142 | EC | US |
| Targa Resources Corp. | 87612G101 | $4.4M | 2,51 | 17.149 | EC | US |
| Enterprise Products Partners LP | 293792107 | $4.3M | 2,44 | 115.793 | OTHER | US |
| ONEOK, Inc. | 682680103 | $4.2M | 2,42 | 50.269 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $3.9M | 2,22 | 17.195 | EC | US |
| Exelon Corp. | 30161N101 | $3.7M | 2,14 | 81.718 | EC | US |
| Transurban Group | — | $3.6M | 2,07 | 335.580 | EC | AU |
| Ferrovial NV | — | $3.6M | 2,06 | 52.536 | EC | ES |
| Crown Castle, Inc. | 22822V101 | $3.2M | 1,83 | 34.790 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $3.0M | 1,75 | 28.835 | EC | US |
| Fortis, Inc. | 349553107 | $3.0M | 1,75 | 55.037 | EC | CA |
| Pembina Pipeline Corp. | 706327103 | $2.9M | 1,69 | 63.038 | EC | CA |
| PG&E Corp. | 69331C108 | $2.9M | 1,65 | 175.594 | EC | US |
| Aena SME SA | — | $2.3M | 1,33 | 79.735 | EC | ES |
| Atmos Energy Corp. | 049560105 | $2.2M | 1,29 | 13.254 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $2.2M | 1,27 | 52.301 | EC | US |
| Edison International | 281020107 | $2.2M | 1,24 | 30.825 | EC | US |
| Cellnex Telecom SA | — | $2.1M | 1,19 | 61.445 | EC | ES |
| Eversource Energy | 30040W108 | $2.1M | 1,18 | 30.062 | EC | US |
| American Water Works Co., Inc. | 030420103 | $1.9M | 1,11 | 15.640 | EC | US |
| NiSource, Inc. | 65473P105 | $1.8M | 1,02 | 38.326 | EC | US |
| Terna - Rete Elettrica Nazionale | — | $1.8M | 1,01 | 152.634 | EC | IT |
| SBA Communications Corp. | 78410G104 | $1.7M | 0,99 | 8.535 | EC | US |
| MPLX LP | 55336V100 | $1.6M | 0,95 | 30.140 | OTHER | US |
| Snam SpA | — | $1.6M | 0,93 | 222.402 | EC | IT |
| United Utilities Group plc | — | $1.5M | 0,84 | 80.784 | EC | GB |
| Hydro One Ltd. | 448811208 | $1.4M | 0,81 | 34.456 | EC | CA |
| Tokyo Gas Co. Ltd. | — | $1.4M | 0,79 | 34.559 | EC | JP |
| Naturgy Energy Group SA | — | $1.3M | 0,72 | 37.867 | EC | ES |
| Severn Trent plc | — | $1.1M | 0,66 | 28.727 | EC | GB |
| DT Midstream, Inc. | 23345M107 | $1.1M | 0,65 | 8.141 | EC | US |
| Hong Kong & China Gas Co. Ltd. | — | $1.1M | 0,62 | 1.173.265 | EC | HK |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.1M | 0,61 | 1.067.985 | STIV | US |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | $1.0M | 0,60 | 189.157 | EC | BR |
| Keyera Corp. | 493271100 | $1.0M | 0,59 | 24.854 | EC | CA |
| APA Group | — | $1.0M | 0,59 | 141.699 | EC | AU |
| Auckland International Airport Ltd. | — | $910K | 0,52 | 183.763 | EC | NZ |
| Elia Group SA/NV | — | $849K | 0,49 | 5.462 | EC | BE |
| Plains All American Pipeline LP | 726503105 | $837K | 0,48 | 37.301 | OTHER | US |
| Essential Utilities, Inc. | 29670G102 | $836K | 0,48 | 22.672 | EC | US |
| Western Midstream Partners LP | 958669103 | $826K | 0,47 | 19.265 | OTHER | US |
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Rincian sektor
Energy
36,5%
Utilities
20,1%
Real Estate
6,8%
Industrials
0,8%
Lainnya/Tidak terpetakan
35,8%
Pemilik institusional (13F) 64 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 |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | $22.084.263 | 21,82% | 372.604 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $21.090.027 | 20,84% | 355.830 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $12.647.180 | 12,49% | 213.382 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.851.346 | 5,78% | 98.724 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $3.769.323 | 3,72% | 62.843 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $3.335.834 | 3,30% | 56.282 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $3.131.053 | 3,09% | 52.827 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.864.026 | 2,83% | 48.322 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.223.382 | 2,20% | 37.513 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $2.035.719 | 2,01% | 34.347 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1.958.458 | 1,93% | 33.043 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $1.699.982 | 1,68% | 28.682 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.295.310 | 1,28% | 21.854 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.276.667 | 1,26% | 21.610 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.238.921 | 1,22% | 20.903 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $1.237.078 | 1,22% | 22.860 | Saham | 30 Sep. 2025 |
| Brown Financial Advisors | $1.126.125 | 1,11% | 18.775 | Saham | 31 Maret 2026 |
| Paladin Wealth, LLC | $975.821 | 0,96% | 16.464 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $951.580 | 0,94% | 16.055 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $812.651 | 0,80% | 13.711 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $753.369 | 0,74% | 12.711 | Saham | 30 Juni 2026 |
| Mariner, LLC | $713.314 | 0,70% | 12.035 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $692.791 | 0,68% | 11.467 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $679.234 | 0,67% | 11.460 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $612.892 | 0,61% | 10.341 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $537.223 | 0,53% | 9.064 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $496.648 | 0,49% | 8.379 | Saham | 30 Juni 2026 |
| UBS Group AG | $472.204 | 0,47% | 7.967 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $471.686 | 0,47% | 7.950 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $459.461 | 0,45% | 7.752 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $427.929 | 0,42% | 7.220 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $422.000 | 0,42% | 7.125 | Saham | 30 Juni 2026 |
| Bell Bank | $414.890 | 0,41% | 7.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $317.153 | 0,31% | 5.351 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $303.895 | 0,30% | 5.127 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $265.707 | 0,26% | 4.483 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $264.516 | 0,26% | 4.888 | Saham | 30 Sep. 2025 |
| TD Waterhouse Canada Inc. | $251.816 | 0,25% | 4.292 | Saham | 30 Juni 2026 |
| First Citizens Asset Management, Inc. | $224.455 | 0,22% | 3.787 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $203.252 | 0,20% | 3.429 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $170.881 | 0,17% | 2.883 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $124.647 | 0,12% | 2.103 | Saham | 30 Juni 2026 |
| COMERICA BANK | $94.315 | 0,09% | 1.742 | Saham | 31 Des. 2025 |
| Brentview Investment Management LLC | $47.416 | 0,05% | 800 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $46.586 | 0,05% | 786 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $34.673 | 0,03% | 585 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.886 | 0,02% | 299 | Saham | 30 Juni 2026 |
| FMR LLC | $17.578 | 0,02% | 297 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $14.818 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.987 | 0,01% | 236 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.991 | 0,01% | 168 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $9.055 | 0,01% | 167 | Saham | 30 Sep. 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.238 | 0,01% | 104 | Saham | 31 Maret 2026 |
| High Note Wealth, LLC | $5.394 | 0,01% | 91 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.038 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $4.267 | 0,00% | 72 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.778 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Vestcor Inc | $1.062 | 0,00% | 17.921 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.055 | 0,00% | 17 | Saham | 30 Juni 2026 |
| CWM, LLC | $960 | 0,00% | 16 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $801 | 0,00% | 13.515 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $542 | 0,00% | 9.150 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $213 | 0,00% | 3.600 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $47 | 0,00% | 1 | Saham | 30 Juni 2026 |
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