ProShares MSCI Europe Dividend Growers ETF (EUDV)
Data kepemilikan belum tersedia untuk dana ini.
EUDV 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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,09% | ▼ -5,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,25% | ▼ -6,03% |
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 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| British Pound | · | $3K | 0,04 | 2.261 | STIV | GB |
| Repurchase Agreement | · | $2K | 0,03 | 2.469 | RA | US |
| Repurchase Agreement | · | $2K | 0,02 | 1.810 | RA | US |
| Danish Krone | · | $150 | 0,00 | 961 | STIV | DK |
| Swedish Krona | · | $115 | 0,00 | 1.059 | STIV | SE |
| Norwegian Krone | · | $42 | 0,00 | 384 | STIV | NO |
Dividen 43 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1290 |
| 24 Juni 2026 | $0,7230 |
| 25 Maret 2026 | $0,0530 |
| 24 Des. 2025 | $0,1880 |
| 24 Sep. 2025 | $0,1440 |
| 25 Juni 2025 | $0,5190 |
| 26 Maret 2025 | $0,0600 |
| 23 Des. 2024 | $0,1090 |
| 25 Sep. 2024 | $0,1190 |
| 26 Juni 2024 | $0,6480 |
| 20 Maret 2024 | $0,0180 |
| 20 Des. 2023 | $0,1150 |
| 20 Sep. 2023 | $0,1700 |
| 21 Juni 2023 | $0,5900 |
| 22 Maret 2023 | $0,0110 |
| 22 Des. 2022 | $0,0660 |
| 21 Sep. 2022 | $0,1130 |
| 22 Juni 2022 | $0,5270 |
| 23 Maret 2022 | $0,0070 |
| 23 Des. 2021 | $0,6090 |
| 22 Sep. 2021 | $0,1840 |
| 22 Juni 2021 | $0,4430 |
| 23 Maret 2021 | $0,0210 |
| 23 Des. 2020 | $0,0600 |
| 23 Sep. 2020 | $0,2340 |
| 24 Juni 2020 | $0,2340 |
| 25 Maret 2020 | $0,0640 |
| 24 Des. 2019 | $0,1400 |
| 25 Sep. 2019 | $0,2450 |
| 25 Juni 2019 | $0,4880 |
| 20 Maret 2019 | $0,1130 |
| 26 Des. 2018 | $0,0600 |
| 26 Sep. 2018 | $0,2190 |
| 20 Juni 2018 | $0,4800 |
| 21 Maret 2018 | $0,0490 |
| 26 Des. 2017 | $0,3200 |
| 27 Sep. 2017 | $0,2300 |
| 21 Juni 2017 | $0,3740 |
| 22 Maret 2017 | $0,0510 |
| 21 Des. 2016 | $0,2070 |
| 21 Sep. 2016 | $0,2420 |
| 22 Juni 2016 | $0,2700 |
| 22 Des. 2015 | $0,1460 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.103.919 | 33,17% | 20.924 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $883.599 | 26,55% | 16.748 | Saham | 30 Juni 2026 |
| Royal Capital Wealth Management, LLC | $408.878 | 12,29% | 7.750 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $299.246 | 8,99% | 5.672 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $231.241 | 6,95% | 4.383 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $225.859 | 6,79% | 4.281 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $70.696 | 2,12% | 1.340 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $41.327 | 1,24% | 783 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.380 | 0,79% | 500 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $26.379 | 0,79% | 500 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.973 | 0,27% | 175 | Saham | 31 Maret 2026 |
| UBS Group AG | $897 | 0,03% | 17 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $634 | 0,02% | 12.009 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $93 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |