ProShares Trust (TOLZ)
Perusahaan Manajemen · ARCX · Seri S000040181 · Lihat di SEC EDGAR ↗
$59,92
Per 20 Agu 2026
▲ +0,49 (+0,82%)
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 |
|---|---|---|---|---|---|---|
| South Bow Corp. | 83671M105 | $812K | 0,47 | 22.580 | EC | CA |
| Italgas SpA | — | $788K | 0,45 | 67.147 | EC | IT |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $773K | 0,44 | 3.270 | EC | MX |
| Redeia Corp. SA | — | $756K | 0,43 | 44.023 | EC | ES |
| Getlink SE | — | $751K | 0,43 | 34.304 | EC | FR |
| Brookfield Infrastructure Partners LP | — | $705K | 0,40 | 18.069 | OTHER | CA |
| China Tower Corp. Ltd. | — | $640K | 0,37 | 505.862 | EC | CN |
| Flughafen Zurich AG | — | $627K | 0,36 | 2.064 | EC | CH |
| Aeroports de Paris SA | — | $562K | 0,32 | 4.187 | EC | FR |
| ENN Energy Holdings Ltd. | — | $559K | 0,32 | 79.747 | EC | HK |
| Antero Midstream Corp. | 03676B102 | $556K | 0,32 | 26.535 | EC | US |
| Enagas SA | — | $508K | 0,29 | 25.579 | EC | ES |
| New Jersey Resources Corp. | 646025106 | $443K | 0,25 | 8.022 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $440K | 0,25 | 5.109 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $407K | 0,23 | 1.372 | EC | MX |
| Brookfield Infrastructure Corp. | 11276H106 | $399K | 0,23 | 9.610 | EC | CA |
| SES SA | — | $399K | 0,23 | 36.191 | EC | LU |
| Spire, Inc. | 84857L101 | $387K | 0,22 | 4.706 | EC | US |
| Hess Midstream LP | 428103105 | $386K | 0,22 | 10.304 | EC | US |
| Plains GP Holdings LP | 72651A207 | $384K | 0,22 | 15.754 | EC | US |
| Gibson Energy, Inc. | 374825206 | $381K | 0,22 | 18.464 | EC | CA |
| Atlas Arteria Ltd. | — | $377K | 0,22 | 106.341 | EC | AU |
| Kunlun Energy Co. Ltd. | — | $375K | 0,22 | 410.472 | EC | CN |
| ONE Gas, Inc. | 68235P108 | $372K | 0,21 | 4.781 | EC | US |
| Hicl Infrastructure plc | — | $370K | 0,21 | 205.076 | OTHER | GB |
| Pennon Group plc | — | $353K | 0,20 | 50.848 | EC | GB |
| 3i Infrastructure plc | — | $352K | 0,20 | 70.548 | OTHER | GB |
| Northwestern Energy Group, Inc. | 668074305 | $345K | 0,20 | 4.889 | EC | US |
| Koninklijke Vopak NV | — | $327K | 0,19 | 6.135 | EC | NL |
| Japan Airport Terminal Co. Ltd. | — | $306K | 0,18 | 10.078 | EC | JP |
| Toho Gas Co. Ltd. | — | $296K | 0,17 | 38.268 | EC | JP |
| Helios Towers plc | — | $289K | 0,17 | 91.469 | EC | GB |
| Fraport AG Frankfurt Airport Services Worldwide | — | $287K | 0,16 | 3.411 | EC | DE |
| Eutelsat Communications SACA | — | $277K | 0,16 | 59.831 | EC | FR |
| China Gas Holdings Ltd. | — | $275K | 0,16 | 311.090 | EC | CN |
| Infrastrutture Wireless Italiane SpA | — | $270K | 0,16 | 34.698 | EC | IT |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $270K | 0,16 | 2.694 | EC | MX |
| American States Water Co. | 029899101 | $239K | 0,14 | 3.093 | EC | US |
| China Merchants Port Holdings Co. Ltd. | — | $235K | 0,13 | 119.523 | EC | CN |
| Chesapeake Utilities Corp. | 165303108 | $233K | 0,13 | 1.889 | EC | US |
| China Resources Gas Group Ltd. | — | $215K | 0,12 | 91.765 | EC | CN |
| California Water Service Group | 130788102 | $215K | 0,12 | 4.761 | EC | US |
| Repurchase Agreement | — | $195K | 0,11 | 194.555 | RA | US |
| Beijing Enterprises Holdings Ltd. | — | $191K | 0,11 | 48.612 | EC | CN |
| Cheniere Energy Partners LP | 16411Q101 | $183K | 0,10 | 3.094 | OTHER | US |
| H2O America | 784305104 | $173K | 0,10 | 2.985 | EC | US |
| Jiangsu Expressway Co. Ltd. | — | $166K | 0,10 | 124.247 | EC | CN |
| Northwest Natural Holding Co. | 66765N105 | $161K | 0,09 | 3.316 | EC | US |
| Beijing Enterprises Water Group Ltd. | — | $145K | 0,08 | 418.821 | EC | CN |
| Genesis Energy LP | 371927104 | $134K | 0,08 | 8.900 | OTHER | US |
Halaman 2
dari 3
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 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSCI Invesco Exchange-Traded Fund Tr… | $174.4M |
| XTWO BondBloxx ETF Trust | $174.6M |
| XJUN First Trust Exchange-Traded Fun… | $174.9M |
| GXIG Global X Funds | $175.2M |
| XDEC First Trust Exchange-Traded Fun… | $175.3M |
| SDFI AB Active ETFs, Inc. | $174.1M |
| SDG iShares Trust | $174.0M |
| HYHG ProShares Trust | $173.6M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |