ProShares Equities for Rising Rates ETF (EQRR)
Data kepemilikan belum tersedia untuk dana ini.
EQRR 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,00% | ▼ -1,76% |
| 3M | ▲ +26,92% | ▲ +28,05% |
| 6M | ▲ +26,92% | ▲ +28,05% |
| YTD | ▲ +32,74% | ▲ +33,92% |
| 1Y | ▲ +36,07% | ▲ +37,74% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +51,29% | ▲ +58,67% |
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $81K | 0,13 | 80.659 | RA | US |
| Repurchase Agreement | · | $51K | 0,08 | 50.758 | RA | US |
| Repurchase Agreement | · | $38K | 0,06 | 38.068 | RA | US |
| Repurchase Agreement | · | $28K | 0,05 | 27.917 | RA | US |
Dividen 37 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2110 |
| 24 Juni 2026 | $0,1980 |
| 25 Maret 2026 | $0,2330 |
| 24 Des. 2025 | $0,2190 |
| 24 Sep. 2025 | $0,2330 |
| 25 Juni 2025 | $0,2990 |
| 26 Maret 2025 | $0,3410 |
| 23 Des. 2024 | $0,3030 |
| 25 Sep. 2024 | $0,3250 |
| 26 Juni 2024 | $0,3330 |
| 20 Maret 2024 | $0,2680 |
| 20 Des. 2023 | $0,5120 |
| 20 Sep. 2023 | $0,2880 |
| 21 Juni 2023 | $0,4030 |
| 22 Maret 2023 | $0,2840 |
| 22 Des. 2022 | $0,3700 |
| 21 Sep. 2022 | $0,3190 |
| 22 Juni 2022 | $0,3680 |
| 23 Maret 2022 | $0,1310 |
| 23 Des. 2021 | $0,3020 |
| 22 Sep. 2021 | $0,2620 |
| 22 Juni 2021 | $0,1870 |
| 23 Maret 2021 | $0,1190 |
| 23 Des. 2020 | $0,2700 |
| 23 Sep. 2020 | $0,1650 |
| 24 Juni 2020 | $0,1670 |
| 25 Maret 2020 | $0,2240 |
| 24 Des. 2019 | $0,2650 |
| 25 Sep. 2019 | $0,2270 |
| 25 Juni 2019 | $0,1830 |
| 20 Maret 2019 | $0,2190 |
| 26 Des. 2018 | $0,2850 |
| 26 Sep. 2018 | $0,3250 |
| 20 Juni 2018 | $0,1490 |
| 21 Maret 2018 | $0,1590 |
| 26 Des. 2017 | $0,1790 |
| 27 Sep. 2017 | $0,1410 |
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 | $8.294 | 0,05% | 101 | 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 |