ProShares Trust (EQRR)
Perusahaan Manajemen · XNAS · Seri S000057332 · Lihat di SEC EDGAR ↗
$67,32
Per 10 Maret 2026
▼ -0,80 (-1,17%)
Perubahan 1 hari
$50,65 – $69,42
Rentang 52 minggu
- Aset bersih
- $62.0M
- Kepemilikan
- 54
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 32,14%
- Jumlah posisi efektif
- 42,8
- Posisi di atas 1%
- 45
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.
EQRR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,35% | — |
| 3M | ▲ +2,36% | — |
| 6M | ▲ +6,89% | — |
| YTD | ▲ +4,59% | — |
| 1Y | ▲ +16,45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +19,20% | — |
- Volatilitas 1T
- 18,34%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,93
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)
- +$15.4M
- Kuartal berakhir Mei 2026
- +$45.5M
- 12 bulan terakhir
- +$44.8M
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Marvell Technology, Inc. | 573874104 | $2.9M | 4,69 | 14.172 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $2.7M | 4,30 | 3.643 | EC | US |
| Lam Research Corp. | 512807306 | $2.0M | 3,27 | 6.362 | EC | US |
| HP, Inc. | 40434L105 | $1.9M | 3,02 | 69.186 | EC | US |
| Alphabet, Inc. | 02079K305 | $1.9M | 3,01 | 4.908 | EC | US |
| KLA Corp. | 482480100 | $1.8M | 2,90 | 936 | EC | US |
| Applied Materials, Inc. | 038222105 | $1.8M | 2,89 | 3.986 | EC | US |
| NVIDIA Corp. | 67066G104 | $1.7M | 2,73 | 8.030 | EC | US |
| Synopsys, Inc. | 871607107 | $1.7M | 2,71 | 3.528 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.6M | 2,63 | 25.529 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $1.6M | 2,57 | 6.413 | EC | US |
| Valero Energy Corp. | 91913Y100 | $1.6M | 2,51 | 6.349 | EC | US |
| Halliburton Co. | 406216101 | $1.6M | 2,50 | 39.928 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $1.5M | 2,47 | 8.003 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $1.5M | 2,35 | 16.764 | EC | US |
| EOG Resources, Inc. | 26875P101 | $1.4M | 2,32 | 10.796 | EC | US |
| Zscaler, Inc. | 98980G102 | $1.4M | 2,28 | 10.100 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $1.4M | 2,26 | 24.713 | EC | US |
| Chevron Corp. | 166764100 | $1.4M | 2,25 | 7.642 | EC | US |
| Devon Energy Corp. | 25179M103 | $1.4M | 2,22 | 30.989 | EC | US |
| ConocoPhillips | 20825C104 | $1.4M | 2,22 | 12.067 | EC | US |
| Ares Management Corp. | 03990B101 | $1.3M | 2,10 | 10.119 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $1.3M | 2,06 | 9.927 | EC | US |
| Citigroup, Inc. | 172967424 | $1.3M | 2,03 | 10.020 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $1.2M | 1,86 | 580 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.1M | 1,84 | 3.807 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $1.1M | 1,77 | 2.464 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.1M | 1,77 | 4.050 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $1.1M | 1,76 | 7.618 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.1M | 1,74 | 13.935 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $1.0M | 1,69 | 9.129 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $1.0M | 1,65 | 12.440 | EC | US |
| LPL Financial Holdings, Inc. | 50212V100 | $994K | 1,60 | 3.630 | EC | US |
| Marriott International, Inc. | 571903202 | $955K | 1,54 | 2.542 | EC | US |
| Southwest Airlines Co. | 844741108 | $928K | 1,50 | 21.610 | EC | US |
| Walt Disney Co. (The) | 254687106 | $889K | 1,43 | 8.735 | EC | US |
| Fox Corp. | 35137L105 | $873K | 1,41 | 13.657 | EC | US |
| News Corp. | 65249B109 | $869K | 1,40 | 33.282 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $830K | 1,34 | 4.960 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $822K | 1,33 | 11.670 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $811K | 1,31 | 6.737 | EC | US |
| Ciena Corp. | 171779309 | $779K | 1,26 | 1.342 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $776K | 1,25 | 6.839 | EC | US |
| Arista Networks, Inc. | 040413205 | $710K | 1,15 | 4.454 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $659K | 1,06 | 771 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $511K | 0,82 | 10.686 | EC | US |
| T-Mobile US, Inc. | 872590104 | $478K | 0,77 | 2.550 | EC | US |
| Comcast Corp. | 20030N101 | $472K | 0,76 | 18.993 | EC | US |
| AT&T, Inc. | 00206R102 | $458K | 0,74 | 18.480 | EC | US |
| Charter Communications, Inc. | 16119P108 | $354K | 0,57 | 2.456 | EC | US |
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Rincian sektor
Technology
28,8%
Energy
24,0%
Financial Services
11,7%
Communication Services
8,6%
Financials
7,5%
Industrials
6,2%
Communications
4,8%
Telecommunication
3,6%
Consumer Discretionary
2,9%
Retail
1,8%
Lainnya/Tidak terpetakan
0,3%
Pemilik institusional (13F) 28 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 | $3.575.370 | 22,41% | 43.770 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.984.000 | 18,70% | 36.536 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.373.147 | 8,61% | 16.810 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.345.909 | 8,44% | 16.477 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $964.634 | 6,05% | 11.809 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $961.366 | 6,03% | 11.769 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $956.465 | 5,99% | 11.709 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $783.949 | 4,91% | 9.597 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $624.358 | 3,91% | 7.643 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $520.089 | 3,26% | 6.367 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $357.541 | 2,24% | 4.377 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $343.491 | 2,15% | 4.205 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $266.052 | 1,67% | 3.257 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $218.431 | 1,37% | 2.674 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $201.357 | 1,26% | 2.465 | Saham | 30 Juni 2026 |
| UBS Group AG | $125.143 | 0,78% | 1.532 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $115.749 | 0,73% | 1.417 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $112.523 | 0,71% | 1.393 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $38.243 | 0,24% | 475 | Saham | 30 Juni 2026 |
| FMR LLC | $23.528 | 0,15% | 288 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $23.057 | 0,14% | 365 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $16.582 | 0,10% | 203 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $8.532 | 0,05% | 104 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.169 | 0,05% | 100 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.145 | 0,03% | 63 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $1.558 | 0,01% | 19.072 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $639 | 0,00% | 7.829 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $96 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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