ProShares Investment Grade-Interest Rate Hedged (IGHG)
$77,44
▼ -0,06 (-0,08%)
Perubahan 1 hari
$76,76 – $78,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IGHG 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,14% | ▼ -0,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,39% | ▲ +0,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
+$31.3M
Kuartal berakhir Mei 2026
+$21.6M
12 bulan terakhir
+$41.3M
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 193 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AstraZeneca plc | 046353AM0 | $835K | 0,27 | 957.000 | DBT | GB |
| Banco Santander SA | 05971KAS8 | $831K | 0,27 | 847.000 | DBT | ES |
| Bank of America Corp. | 59022CAJ2 | $791K | 0,26 | 750.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDQ0 | $788K | 0,26 | 786.000 | DBT | JP |
| Wells Fargo & Co. | 94974BGU8 | $758K | 0,25 | 891.000 | DBT | US |
| TransCanada PipeLines Ltd. | 8935268Z9 | $757K | 0,25 | 640.000 | DBT | CA |
| Eaton Corp. | 278062AE4 | $750K | 0,24 | 869.000 | DBT | US |
| Telefonica Emisiones SA | 87938WAW3 | $735K | 0,24 | 867.000 | DBT | ES |
| Oracle Corp. | 68389XAM7 | $734K | 0,24 | 816.000 | DBT | US |
| Pfizer, Inc. | 717081DK6 | $697K | 0,23 | 800.000 | DBT | US |
| Coca-Cola Co. (The) | 191216CW8 | $691K | 0,22 | 942.000 | DBT | US |
| MetLife, Inc. | 59156RBN7 | $688K | 0,22 | 840.000 | DBT | US |
| Repurchase Agreement | · | $687K | 0,22 | 687.231 | RA | US |
| Vodafone Group plc | 92857WBS8 | $658K | 0,21 | 767.000 | DBT | GB |
| Westpac Banking Corp. | 961214EQ2 | $631K | 0,20 | 854.000 | DBT | AU |
| Wells Fargo & Co. | 94974BFP0 | $598K | 0,19 | 636.000 | DBT | US |
| Coca-Cola Co. (The) | 191216CY4 | $567K | 0,18 | 980.000 | DBT | US |
| HSBC Holdings plc | 404280AG4 | $545K | 0,18 | 500.000 | DBT | GB |
| Morgan Stanley | 617482V92 | $525K | 0,17 | 482.000 | DBT | US |
| Wells Fargo & Co. | 94974BGT1 | $506K | 0,16 | 622.000 | DBT | US |
| Vodafone Group plc | 92857WBM1 | $506K | 0,16 | 557.000 | DBT | GB |
| Oracle Corp. | 68389XAH8 | $494K | 0,16 | 504.000 | DBT | US |
| Pfizer, Inc. | 717081ED1 | $460K | 0,15 | 560.000 | DBT | US |
| JPMorgan Chase & Co. | 46625HJM3 | $459K | 0,15 | 457.000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115KAR1 | $447K | 0,14 | 450.000 | DBT | CA |
| Philip Morris International, Inc. | 718172BL2 | $440K | 0,14 | 525.000 | DBT | US |
| Repurchase Agreement | · | $432K | 0,14 | 432.468 | RA | US |
| Verizon Communications, Inc. | 92343VDR2 | $422K | 0,14 | 450.000 | DBT | US |
| Repurchase Agreement | · | $324K | 0,10 | 324.351 | RA | US |
| Time Warner Cable LLC | 88732JAN8 | $320K | 0,10 | 307.000 | DBT | US |
| Repurchase Agreement | · | $238K | 0,08 | 237.857 | RA | US |
| JPMorgan Chase & Co. | 46625HJB7 | $203K | 0,07 | 200.000 | DBT | US |
| Coca-Cola Co. (The) | 191216CX6 | $185K | 0,06 | 302.000 | DBT | US |
| Apple, Inc. | 037833AL4 | $167K | 0,05 | 200.000 | DBT | US |
| Citigroup, Inc. | 172967JU6 | $156K | 0,05 | 176.000 | DBT | US |
| Southern Copper Corp. | 84265VAG0 | $150K | 0,05 | 157.000 | DBT | US |
| Bank of America Corp. | 06051GFC8 | $146K | 0,05 | 156.000 | DBT | US |
| Wells Fargo & Co. | 94974BGK0 | $119K | 0,04 | 150.000 | DBT | US |
| Shell Finance US, Inc. | 822905AH8 | $85K | 0,03 | 110.000 | DBT | US |
| Banco Santander SA | 05964HBK0 | $52K | 0,02 | 50.000 | DBT | ES |
| Sekuritas tidak diketahui | · | -$61K | -0,02 | -115 | DIR | US |
| Sekuritas tidak diketahui | · | -$262K | -0,08 | -1.104 | DIR | US |
| Sekuritas tidak diketahui | · | -$659K | -0,21 | -1.306 | DIR | US |
Dividen 153 pembayaran
5,15%Imbal hasil TTM
$3,99Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,3360 |
| 1 Sep. 2026 | $0,3400 |
| 3 Agu 2026 | $0,3320 |
| 1 Juli 2026 | $0,3330 |
| 1 Juni 2026 | $0,3320 |
| 1 Mei 2026 | $0,3380 |
| 1 April 2026 | $0,3420 |
| 2 Maret 2026 | $0,3320 |
| 2 Feb. 2026 | $0,3240 |
| 24 Des. 2025 | $0,3220 |
| 1 Des. 2025 | $0,3330 |
| 3 Nov. 2025 | $0,3210 |
| 1 Okt. 2025 | $0,3330 |
| 2 Sep. 2025 | $0,3370 |
| 1 Agu 2025 | $0,3520 |
| 1 Juli 2025 | $0,3440 |
| 2 Juni 2025 | $0,3280 |
| 1 Mei 2025 | $0,3560 |
| 1 April 2025 | $0,3370 |
| 3 Maret 2025 | $0,3400 |
| 3 Feb. 2025 | $0,3250 |
| 23 Des. 2024 | $0,3290 |
| 2 Des. 2024 | $0,3320 |
| 1 Nov. 2024 | $0,3250 |
| 1 Okt. 2024 | $0,3220 |
| 3 Sep. 2024 | $0,3280 |
| 1 Agu 2024 | $0,3400 |
| 1 Juli 2024 | $0,3420 |
| 3 Juni 2024 | $0,3420 |
| 1 Mei 2024 | $0,3350 |
| 1 April 2024 | $0,3300 |
| 1 Maret 2024 | $0,3380 |
| 1 Feb. 2024 | $0,2910 |
| 20 Des. 2023 | $0,3270 |
| 1 Des. 2023 | $0,3450 |
| 1 Nov. 2023 | $0,3400 |
| 2 Okt. 2023 | $0,3250 |
| 1 Sep. 2023 | $0,3350 |
| 1 Agu 2023 | $0,3050 |
| 3 Juli 2023 | $0,3060 |
| 1 Juni 2023 | $0,3160 |
| 1 Mei 2023 | $0,2970 |
| 3 April 2023 | $0,2920 |
| 1 Maret 2023 | $0,2870 |
| 1 Feb. 2023 | $0,2880 |
| 22 Des. 2022 | $0,2570 |
| 1 Des. 2022 | $0,2930 |
| 1 Nov. 2022 | $0,2430 |
| 3 Okt. 2022 | $0,2290 |
| 1 Sep. 2022 | $0,2000 |
| 1 Agu 2022 | $0,1990 |
| 1 Juli 2022 | $0,2120 |
| 1 Juni 2022 | $0,1900 |
| 2 Mei 2022 | $0,1870 |
| 1 April 2022 | $0,1850 |
| 1 Maret 2022 | $0,1860 |
| 1 Feb. 2022 | $0,1400 |
| 23 Des. 2021 | $0,1780 |
| 1 Des. 2021 | $0,1520 |
| 1 Nov. 2021 | $0,1500 |
| 1 Okt. 2021 | $0,1530 |
| 1 Sep. 2021 | $0,1500 |
| 2 Agu 2021 | $0,1470 |
| 1 Juli 2021 | $0,1580 |
| 1 Juni 2021 | $0,1560 |
| 3 Mei 2021 | $0,1650 |
| 1 April 2021 | $0,1520 |
| 1 Maret 2021 | $0,1550 |
| 1 Feb. 2021 | $0,1410 |
| 23 Des. 2020 | $0,1660 |
| 1 Des. 2020 | $0,1460 |
| 2 Nov. 2020 | $0,1050 |
| 1 Okt. 2020 | $0,1760 |
| 1 Sep. 2020 | $0,1730 |
| 3 Agu 2020 | $0,1770 |
| 1 Juli 2020 | $0,1840 |
| 1 Juni 2020 | $0,1790 |
| 1 Mei 2020 | $0,1830 |
| 1 April 2020 | $0,2190 |
| 2 Maret 2020 | $0,1960 |
| 3 Feb. 2020 | $0,1990 |
| 24 Des. 2019 | $0,2280 |
| 2 Des. 2019 | $0,2140 |
| 1 Nov. 2019 | $0,2120 |
| 1 Okt. 2019 | $0,2110 |
| 3 Sep. 2019 | $0,2180 |
| 1 Agu 2019 | $0,2230 |
| 1 Juli 2019 | $0,2250 |
| 3 Juni 2019 | $0,2380 |
| 1 Mei 2019 | $0,2430 |
| 1 April 2019 | $0,2520 |
| 1 Maret 2019 | $0,2180 |
| 1 Feb. 2019 | $0,2110 |
| 26 Des. 2018 | $0,3040 |
| 3 Des. 2018 | $0,2760 |
| 1 Nov. 2018 | $0,2560 |
| 1 Okt. 2018 | $0,2410 |
| 4 Sep. 2018 | $0,2570 |
| 1 Agu 2018 | $0,2340 |
| 2 Juli 2018 | $0,2490 |
| 1 Juni 2018 | $0,2340 |
| 1 Mei 2018 | $0,2350 |
| 2 April 2018 | $0,2270 |
| 1 Maret 2018 | $0,2200 |
| 1 Feb. 2018 | $0,2030 |
| 26 Des. 2017 | $0,2180 |
| 1 Des. 2017 | $0,2190 |
| 1 Nov. 2017 | $0,2170 |
| 2 Okt. 2017 | $0,2210 |
| 1 Sep. 2017 | $0,2190 |
| 1 Agu 2017 | $0,2180 |
| 3 Juli 2017 | $0,2090 |
| 1 Juni 2017 | $0,2220 |
| 1 Mei 2017 | $0,2080 |
| 3 April 2017 | $0,2360 |
| 1 Maret 2017 | $0,1940 |
| 1 Feb. 2017 | $0,2100 |
| 21 Des. 2016 | $0,1950 |
| 1 Des. 2016 | $0,1960 |
| 1 Nov. 2016 | $0,2070 |
| 3 Okt. 2016 | $0,1960 |
| 1 Sep. 2016 | $0,2070 |
| 1 Agu 2016 | $0,2140 |
| 1 Juli 2016 | $0,2160 |
| 1 Juni 2016 | $0,2290 |
| 2 Mei 2016 | $0,2300 |
| 1 Feb. 2016 | $0,2410 |
| 22 Des. 2015 | $0,1790 |
| 1 Des. 2015 | $0,2230 |
| 2 Nov. 2015 | $0,2450 |
| 1 Okt. 2015 | $0,2360 |
| 1 Sep. 2015 | $0,2460 |
| 3 Agu 2015 | $0,2310 |
| 1 Juli 2015 | $0,2280 |
| 1 Juni 2015 | $0,2260 |
| 1 Mei 2015 | $0,2040 |
| 1 April 2015 | $0,1950 |
| 2 Maret 2015 | $0,2210 |
| 2 Feb. 2015 | $0,2340 |
| 22 Des. 2014 | $0,2130 |
| 1 Des. 2014 | $0,2370 |
| 3 Nov. 2014 | $0,2420 |
| 1 Okt. 2014 | $0,2320 |
| 2 Sep. 2014 | $0,2310 |
| 1 Agu 2014 | $0,2310 |
| 1 Juli 2014 | $0,2150 |
| 2 Juni 2014 | $0,2350 |
| 1 Mei 2014 | $0,2320 |
| 1 April 2014 | $0,1990 |
| 3 Maret 2014 | $0,2320 |
| 3 Feb. 2014 | $0,2750 |
| 24 Des. 2013 | $0,2590 |
| 2 Des. 2013 | $0,1950 |
Pemilik institusional (13F) 71 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $28.607.886 | 15,80% | 365.223 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.427.982 | 15,15% | 350.159 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.153.531 | 12,24% | 282.798 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.346.999 | 9,58% | 221.460 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.292.670 | 9,55% | 220.767 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.049.040 | 6,66% | 153.824 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.563.427 | 4,73% | 109.325 | Saham | 30 Juni 2026 |
| Larry Mathis Financial Planning, LLC | $5.442.998 | 3,01% | 69.485 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $5.413.886 | 2,99% | 69.116 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.586.826 | 1,98% | 45.789 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.936.709 | 1,62% | 37.491 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.459.911 | 1,36% | 31.404 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.441.076 | 1,35% | 31.164 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.268.132 | 1,25% | 28.956 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.959.882 | 1,08% | 25.021 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $1.925.470 | 1,06% | 24.582 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.357.290 | 0,75% | 17.327 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.087.000 | 0,60% | 13.878 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.003.320 | 0,55% | 12.809 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.001.608 | 0,55% | 12.787 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $937.531 | 0,52% | 11.969 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $898.837 | 0,50% | 11.475 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $808.757 | 0,45% | 10.325 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $808.426 | 0,45% | 10.330 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $756.590 | 0,42% | 9.659 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $737.873 | 0,41% | 9.420 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $669.636 | 0,37% | 8.550 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $650.861 | 0,36% | 8.327 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $603.443 | 0,33% | 7.704 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $551.450 | 0,30% | 7.040 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $446.287 | 0,25% | 5.698 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $438.648 | 0,24% | 5.600 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $419.066 | 0,23% | 5.350 | Saham | 30 Juni 2026 |
| Red Wave Investments LLC | $397.525 | 0,22% | 5.075 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $385.227 | 0,21% | 4.918 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $367.766 | 0,20% | 4.655 | Saham | 30 Sep. 2025 |
| MAI Capital Management | $366.163 | 0,20% | 4.675 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $364.235 | 0,20% | 4.650 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $316.243 | 0,17% | 4.037 | Saham | 30 Juni 2026 |
| OPINICUS CAPITAL, INC. | $311.491 | 0,17% | 3.977 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $296.064 | 0,16% | 3.780 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $294.678 | 0,16% | 3.762 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $283.570 | 0,16% | 3.620 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $262.875 | 0,15% | 3.356 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $257.310 | 0,14% | 3.284 | Saham | 30 Juni 2025 |
| Patton Albertson Miller Group, LLC | $231.074 | 0,13% | 2.950 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $218.619 | 0,12% | 2.791 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $210.394 | 0,12% | 2.686 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $203.978 | 0,11% | 2.604 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $203.658 | 0,11% | 2.600 | Saham | 30 Juni 2026 |
| COMERICA BANK | $185.234 | 0,10% | 2.362 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $137.060 | 0,08% | 1.750 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $122.586 | 0,07% | 1.565 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $108.565 | 0,06% | 1.386 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $92.116 | 0,05% | 1.176 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $60.752 | 0,03% | 776 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $52.957 | 0,03% | 670 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $45.980 | 0,03% | 587 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $41.202 | 0,02% | 526 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $31.332 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $27.416 | 0,02% | 350 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $25.379 | 0,01% | 324 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.113 | 0,01% | 244 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $18.751 | 0,01% | 239 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.734 | 0,00% | 86 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $6.031 | 0,00% | 77 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $5.091 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.309 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $2.510 | 0,00% | 32.048 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.440 | 0,00% | 31.154 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.087 | 0,00% | 14 | Saham | 31 Maret 2026 |