ProShares Ether ETF (EETH)
Data kepemilikan belum tersedia untuk dana ini.
EETH 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 | ▲ +10,76% | ▲ +10,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +37,99% | ▲ +38,11% |
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $11.2M | 18,34 | 11.201.928 | RA | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $10.0M | 16,39 | 100.000 | OTHER | US |
| Repurchase Agreement | · | $7.0M | 11,54 | 7.049.269 | RA | US |
| Repurchase Agreement | · | $5.3M | 8,65 | 5.286.951 | RA | US |
| Repurchase Agreement | · | $3.9M | 6,35 | 3.877.098 | RA | US |
| Sekuritas tidak diketahui | · | -$1.6M | -2,67 | 605 | DCO | US |
Dividen 31 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0270 |
| 3 Agu 2026 | $0,0190 |
| 1 Juli 2026 | $0,0220 |
| 1 Juni 2026 | $0,0260 |
| 1 Mei 2026 | $0,0230 |
| 1 April 2026 | $0,0080 |
| 2 Maret 2026 | $0,0320 |
| 2 Feb. 2026 | $0,0250 |
| 24 Des. 2025 | $1,9590 |
| 1 Des. 2025 | $3,4070 |
| 3 Nov. 2025 | $3,9630 |
| 1 Okt. 2025 | $3,2340 |
| 2 Sep. 2025 | $4,0450 |
| 1 Agu 2025 | $2,9070 |
| 1 Juli 2025 | $0,0490 |
| 2 Juni 2025 | $0,0610 |
| 1 Mei 2025 | $0,0440 |
| 1 April 2025 | $0,0550 |
| 3 Maret 2025 | $0,2080 |
| 3 Feb. 2025 | $1,2660 |
| 23 Des. 2024 | $0,2260 |
| 1 Agu 2024 | $0,5290 |
| 1 Juli 2024 | $1,0380 |
| 3 Juni 2024 | $2,0980 |
| 1 Mei 2024 | $0,7690 |
| 1 April 2024 | $1,4830 |
| 1 Maret 2024 | $0,7420 |
| 1 Feb. 2024 | $0,2150 |
| 20 Des. 2023 | $0,1250 |
| 1 Des. 2023 | $0,1060 |
| 1 Nov. 2023 | $0,0540 |
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $3.858.304 | 40,79% | 200.536 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.026.000 | 10,85% | 15.000 | Opsi jual | 30 Sep. 2025 |
| OLD MISSION CAPITAL LLC | $644.135 | 6,81% | 33.479 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $640.692 | 6,77% | 33.300 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $596.613 | 6,31% | 31.009 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $546.416 | 5,78% | 28.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531.024 | 5,61% | 27.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $384.800 | 4,07% | 20.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $374.603 | 3,96% | 19.470 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $309.206 | 3,27% | 16.071 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $250.601 | 2,65% | 13.025 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $212.040 | 2,24% | 3.100 | Opsi beli | 30 Sep. 2025 |
| My Portfolio Guide, LLC | $34.594 | 0,37% | 1.333 | Saham | 31 Maret 2026 |
| GROUP ONE TRADING LLC | $20.568 | 0,22% | 1.069 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $9.639 | 0,10% | 501 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $8.747 | 0,09% | 455 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $3.055 | 0,03% | 159 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $2.588 | 0,03% | 56 | Saham | 30 Juni 2025 |
| Key Capital Management, INC | $1.924 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.501 | 0,02% | 78 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $497 | 0,01% | 25.819 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $308 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $219 | 0,00% | 11 | Saham | 30 Juni 2026 |