ProShares Smart Materials ETF (TINT)
Data kepemilikan belum tersedia untuk dana ini.
TINT 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,66% | ▼ -4,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,70% | ▼ -5,60% |
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 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Zeon Corp. | · | $116K | 5,47 | 8.419 | EC | JP |
| Akzo Nobel NV | · | $115K | 5,46 | 1.508 | EC | NL |
| LG Display Co. Ltd. | · | $114K | 5,39 | 10.687 | EC | KR |
| Syensqo SA | · | $111K | 5,26 | 1.419 | EC | BE |
| Cabot Corp. | 127055101 | $105K | 4,97 | 1.202 | EC | US |
| Sika AG | · | $99K | 4,66 | 502 | EC | CH |
| PPG Industries, Inc. | 693506107 | $95K | 4,49 | 841 | EC | US |
| NVIDIA Corp. | 67066G104 | $94K | 4,42 | 443 | EC | US |
| RPM International, Inc. | 749685103 | $93K | 4,41 | 880 | EC | US |
| Hexcel Corp. | 428291108 | $93K | 4,38 | 1.033 | EC | US |
| Arkema SA | · | $91K | 4,29 | 1.278 | EC | FR |
| Solvay SA | · | $87K | 4,09 | 2.868 | EC | BE |
| Universal Display Corp. | 91347P105 | $86K | 4,06 | 932 | EC | US |
| Hansol Chemical Co. Ltd. | · | $83K | 3,95 | 466 | EC | KR |
| OCI Holdings Co. Ltd. | · | $82K | 3,89 | 355 | EC | KR |
| Ingevity Corp. | 45688C107 | $82K | 3,87 | 1.208 | EC | US |
| Chemours Co. (The) | 163851108 | $77K | 3,63 | 3.470 | EC | US |
| Hydrograph Clean Power, Inc. | 44888L108 | $77K | 3,63 | 15.811 | EC | CA |
| INVESCO GOVT AND AGCY LEX | 825252885 | $76K | 3,57 | 75.500 | STIV | US |
| Mersen SA | · | $55K | 2,62 | 1.135 | EC | FR |
| Toagosei Co. Ltd. | · | $55K | 2,59 | 4.954 | EC | JP |
| Kopin Corp. | 500600101 | $49K | 2,30 | 8.523 | EC | US |
| Neo Performance Materials, Inc. | 64046G106 | $44K | 2,06 | 1.933 | EC | CA |
| Koppers Holdings, Inc. | 50060P106 | $37K | 1,73 | 899 | EC | US |
| OCI Co. Ltd. | · | $33K | 1,57 | 411 | EC | KR |
| Duk San Neolux Co. Ltd. | · | $29K | 1,39 | 1.139 | EC | KR |
| LX Semicon Co. Ltd. | · | $26K | 1,23 | 746 | EC | KR |
| Solus Advanced Materials Co. Ltd. | · | $25K | 1,18 | 3.221 | EC | KR |
| Innox Advanced Materials Co. Ltd. | · | $18K | 0,87 | 915 | EC | KR |
| Tayca Corp. | · | $16K | 0,78 | 1.097 | EC | JP |
| 3-D Matrix Ltd. | · | $16K | 0,75 | 5.870 | EC | JP |
| EURO | · | $5K | 0,22 | 4.068 | STIV | XX |
| Swiss Franc | · | $214 | 0,01 | 167 | STIV | CH |
| Canadian Dollar | · | $171 | 0,01 | 236 | STIV | CA |
| Hong Kong Dollar | · | $46 | 0,00 | 364 | STIV | HK |
| Singapore Dollar | · | $6 | 0,00 | 8 | STIV | SG |
| Japanese Yen | · | $4 | 0,00 | 561 | STIV | JP |
| South Korea Won | · | $0 | 0,00 | 285 | STIV | KR |
Dividen 20 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0420 |
| 24 Juni 2026 | $0,3100 |
| 25 Maret 2026 | $0,0690 |
| 24 Des. 2025 | $0,0430 |
| 24 Sep. 2025 | $0,0310 |
| 25 Juni 2025 | $0,2660 |
| 26 Maret 2025 | $0,0830 |
| 23 Des. 2024 | $0,0850 |
| 25 Sep. 2024 | $0,0620 |
| 26 Juni 2024 | $0,2680 |
| 20 Maret 2024 | $0,0130 |
| 20 Des. 2023 | $0,0910 |
| 20 Sep. 2023 | $0,0190 |
| 21 Juni 2023 | $0,1720 |
| 22 Maret 2023 | $0,0540 |
| 22 Des. 2022 | $0,2030 |
| 21 Sep. 2022 | $0,0270 |
| 22 Juni 2022 | $0,0400 |
| 23 Maret 2022 | $0,1190 |
| 23 Des. 2021 | $0,0480 |
Pemilik institusional (13F) 5 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 | $425.785 | 92,33% | 10.682 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $23.916 | 5,19% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.929 | 1,94% | 224 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.281 | 0,49% | 57 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $268 | 0,06% | 6.732 | Saham | 30 Juni 2026 |