ProShares MSCI Transformational Changes ETF (ANEW)
Data kepemilikan belum tersedia untuk dana ini.
ANEW 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 | ▼ -1,03% | ▼ -0,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,21% | ▲ +1,27% |
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 148 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Rubrik, Inc. | 781154109 | $17K | 0,23 | 222 | EC | US |
| GDS Holdings Ltd. | · | $17K | 0,22 | 3.995 | EC | CN |
| MARA Holdings, Inc. | 565788106 | $16K | 0,21 | 1.139 | EC | US |
| QIAGEN NV | · | $16K | 0,21 | 440 | EC | DE |
| Keppel DC REIT | · | $16K | 0,21 | 8.897 | EC | SG |
| Varonis Systems, Inc. | 922280102 | $16K | 0,20 | 462 | EC | US |
| Gen Digital, Inc. | 668771108 | $16K | 0,20 | 608 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $16K | 0,20 | 35 | EC | US |
| Commvault Systems, Inc. | 204166102 | $15K | 0,20 | 129 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $15K | 0,19 | 580 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $15K | 0,19 | 60 | EC | US |
| Tempus AI, Inc. | 88023B103 | $15K | 0,19 | 290 | EC | US |
| Dropbox, Inc. | 26210C104 | $14K | 0,19 | 532 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $14K | 0,18 | 529 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $14K | 0,18 | 214 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $13K | 0,17 | 115 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $13K | 0,17 | 111 | EC | US |
| Ambarella, Inc. | · | $12K | 0,16 | 172 | EC | US |
| Trend Micro, Inc. | · | $12K | 0,16 | 327 | EC | JP |
| TransMedics Group, Inc. | 89377M109 | $12K | 0,15 | 173 | EC | US |
| Strategy, Inc. | 594972408 | $12K | 0,15 | 73 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $12K | 0,15 | 123 | EC | US |
| SoundHound AI, Inc. | 836100107 | $11K | 0,14 | 1.239 | EC | US |
| Check Point Software Technologies Ltd. | · | $11K | 0,14 | 81 | EC | IL |
| PayPal Holdings, Inc. | 70450Y103 | $11K | 0,14 | 244 | EC | US |
| Workday, Inc. | 98138H101 | $11K | 0,14 | 73 | EC | US |
| AeroVironment, Inc. | 008073108 | $11K | 0,14 | 51 | EC | US |
| Procore Technologies, Inc. | 74275K108 | $10K | 0,13 | 210 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $10K | 0,13 | 54 | EC | US |
| Repurchase Agreement | · | $5K | 0,06 | 4.568 | RA | US |
| Repurchase Agreement | · | $3K | 0,04 | 2.875 | RA | US |
| Chinese Renminbi (Yuan) | · | $2K | 0,03 | 14.652 | STIV | CN |
| Repurchase Agreement | · | $2K | 0,03 | 2.156 | RA | US |
| Repurchase Agreement | · | $2K | 0,02 | 1.581 | RA | US |
| British Pound | · | $677 | 0,01 | 503 | STIV | GB |
| Canadian Dollar | · | $419 | 0,01 | 578 | STIV | CA |
| EURO | · | $397 | 0,01 | 341 | STIV | XX |
| Singapore Dollar | · | $388 | 0,01 | 495 | STIV | SG |
| Swiss Franc | · | $372 | 0,00 | 290 | STIV | CH |
| Swedish Krona | · | $359 | 0,00 | 3.318 | STIV | SE |
| Japanese Yen | · | $346 | 0,00 | 55.053 | STIV | JP |
| Hong Kong Dollar | · | $123 | 0,00 | 967 | STIV | HK |
| Australian Dollar | · | $75 | 0,00 | 105 | STIV | AU |
| Indian Rupee | · | $8 | 0,00 | 751 | STIV | IN |
| Danish Krone | · | $7 | 0,00 | 45 | STIV | DK |
| South African Rand | · | $7 | 0,00 | 112 | STIV | ZA |
| South Korea Won | · | $0 | 0,00 | 37 | STIV | KR |
| New Taiwan Dollar | · | $0 | 0,00 | 0 | STIV | TW |
Dividen 20 pembayaran
| 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 |