ProShares MSCI Transformational Changes ETF (ANEW)
$53,58
▼ -0,40 (-0,73%)
Perubahan 1 hari
$52,89 – $55,23
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ANEW 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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,03% | ▼ -1,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,21% | ▲ +1,21% |
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)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
-$1.3M
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 148 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Oracle Corp. | 68389X105 | $47K | 0,60 | 207 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $45K | 0,58 | 158 | EC | US |
| eBay, Inc. | 278642103 | $44K | 0,57 | 403 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $43K | 0,56 | 1.594 | EC | US |
| Waters Corp. | 941848103 | $42K | 0,54 | 109 | EC | US |
| Nebius Group NV | · | $40K | 0,52 | 174 | EC | US |
| International Games System Co. Ltd. | · | $36K | 0,46 | 1.475 | EC | TW |
| Semtech Corp. | 816850101 | $35K | 0,45 | 229 | EC | US |
| International Business Machines Corp. | 459200101 | $35K | 0,45 | 116 | EC | US |
| Terawulf, Inc. | 88080T104 | $33K | 0,43 | 1.298 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $33K | 0,43 | 147 | EC | US |
| Applied Digital Corp. | 038169207 | $29K | 0,38 | 621 | EC | US |
| QUALCOMM, Inc. | 747525103 | $29K | 0,38 | 116 | EC | US |
| Square Enix Holdings Co. Ltd. | · | $29K | 0,37 | 1.778 | EC | JP |
| REA Group Ltd. | · | $28K | 0,37 | 265 | EC | AU |
| Cognex Corp. | 192422103 | $28K | 0,37 | 430 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $28K | 0,36 | 129 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $28K | 0,36 | 178 | EC | US |
| DraftKings, Inc. | 26142V105 | $27K | 0,36 | 1.122 | EC | US |
| Guardant Health, Inc. | 40131M109 | $27K | 0,35 | 211 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $27K | 0,35 | 182 | EC | US |
| Core Scientific, Inc. | 21874A106 | $27K | 0,35 | 998 | EC | US |
| F5, Inc. | 315616102 | $26K | 0,34 | 69 | EC | US |
| Pinterest, Inc. | 72352L106 | $26K | 0,34 | 1.294 | EC | US |
| NetApp, Inc. | 64110D104 | $26K | 0,33 | 147 | EC | US |
| Teleflex, Inc. | 879369106 | $24K | 0,31 | 185 | EC | US |
| IonQ, Inc. | 46222L108 | $23K | 0,30 | 324 | EC | US |
| Kuaishou Technology | · | $23K | 0,30 | 3.942 | EC | CN |
| Revvity, Inc. | 714046109 | $23K | 0,30 | 219 | EC | US |
| Cleanspark, Inc. | 18452B209 | $23K | 0,29 | 1.231 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $22K | 0,29 | 944 | EC | US |
| Snap, Inc. | 83304A106 | $22K | 0,29 | 3.890 | EC | US |
| CRISPR Therapeutics AG | · | $22K | 0,29 | 395 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $22K | 0,28 | 30 | EC | US |
| Henry Schein, Inc. | 806407102 | $22K | 0,28 | 283 | EC | US |
| Arista Networks, Inc. | 040413205 | $22K | 0,28 | 135 | EC | US |
| Tongcheng Travel Holdings Ltd. | · | $22K | 0,28 | 11.904 | EC | CN |
| Globalstar, Inc. | 378973507 | $21K | 0,28 | 255 | EC | US |
| JFrog Ltd. | · | $21K | 0,27 | 266 | EC | US |
| CoreWeave, Inc. | 21873S108 | $21K | 0,27 | 192 | EC | US |
| SAP SE | · | $21K | 0,27 | 115 | EC | DE |
| SMC Corp. | · | $20K | 0,26 | 47 | EC | JP |
| ICU Medical, Inc. | 44930G107 | $20K | 0,26 | 148 | EC | US |
| Globus Medical, Inc. | 379577208 | $20K | 0,26 | 244 | EC | US |
| China Ruyi Holdings Ltd. | · | $20K | 0,25 | 113.534 | EC | CN |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $19K | 0,25 | 39 | EC | US |
| Klaviyo, Inc. | 49845K101 | $19K | 0,25 | 1.206 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $19K | 0,24 | 622 | EC | US |
| SEEK Ltd. | · | $19K | 0,24 | 2.090 | EC | AU |
| Cloudflare, Inc. | 18915M107 | $18K | 0,23 | 73 | EC | US |
Dividen 20 pembayaran
0,49%Imbal hasil TTM
$0,26Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0300 |
| 24 Juni 2026 | $0,0880 |
| 25 Maret 2026 | $0,0440 |
| 24 Des. 2025 | $0,1000 |
| 24 Sep. 2025 | $0,0420 |
| 25 Juni 2025 | $0,1280 |
| 26 Maret 2025 | $0,0030 |
| 23 Des. 2024 | $0,3170 |
| 25 Sep. 2024 | $0,0340 |
| 26 Juni 2024 | $0,1240 |
| 20 Maret 2024 | $0,0120 |
| 20 Des. 2023 | $0,0890 |
| 20 Sep. 2023 | $0,0480 |
| 21 Juni 2023 | $0,1290 |
| 22 Maret 2023 | $0,0660 |
| 22 Des. 2022 | $0,3280 |
| 23 Des. 2021 | $0,0390 |
| 22 Sep. 2021 | $0,0120 |
| 22 Juni 2021 | $0,0590 |
| 23 Des. 2020 | $0,0180 |
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.218.538 | 39,00% | 23.655 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $935.114 | 29,93% | 18.153 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $375.838 | 12,03% | 7.296 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $329.631 | 10,55% | 6.399 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $221.557 | 7,09% | 4.301 | Saham | 30 Juni 2026 |
| VIMA LLC | $16.793 | 0,54% | 326 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.589 | 0,37% | 225 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.675 | 0,25% | 149 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,16% | 90 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.288 | 0,04% | 25 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.185 | 0,04% | 23 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $88 | 0,00% | 1 | Saham | 30 Juni 2026 |