ProShares Trust (IQQQ)
Perusahaan Manajemen · XNAS · Seri S000083818 · Lihat di SEC EDGAR ↗
$48,27
Per 19 Agu 2026
▼ -0,12 (-0,25%)
Perubahan 1 hari
$40,97 – $49,52
Rentang 52 minggu
- Aset bersih
- $429.8M
- Kepemilikan
- 109
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,39%
- Jumlah posisi efektif
- 32,4
- Posisi di atas 1%
- 26
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IQQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,71% | — |
| 3M | ▼ -3,10% | — |
| 6M | ▲ +3,42% | — |
| YTD | ▼ -1,14% | — |
| 1Y | ▲ +12,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 20 Maret 2024 | ▲ +8,35% | — |
- Volatilitas 1T
- 19,76%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,70
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$8.8M
- Kuartal berakhir Mei 2026
- +$9.5M
- 12 bulan terakhir
- +$193.9M
Jun 2025 – Mei 2026
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 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GE HealthCare Technologies, Inc. | 36266G107 | $456K | 0,11 | 7.310 | EC | US |
| DexCom, Inc. | 252131107 | $455K | 0,11 | 6.171 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $428K | 0,10 | 7.669 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $387K | 0,09 | 2.214 | EC | US |
| Insmed, Inc. | 457669307 | $370K | 0,09 | 3.457 | EC | US |
| Zscaler, Inc. | 98980G102 | $360K | 0,08 | 2.579 | EC | US |
| Charter Communications, Inc. | 16119P108 | $293K | 0,07 | 2.031 | EC | US |
| Sekuritas tidak diketahui | — | -$1.2M | -0,28 | 1.061.304 | DE | US |
| Sekuritas tidak diketahui | — | -$7.2M | -1,68 | 3.951.358 | DE | US |
Halaman 3
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Rincian sektor
Technology
45,6%
Communication Services
10,5%
Retail
8,6%
Consumer Discretionary
4,6%
Healthcare
3,1%
Industrials
2,5%
Communications
2,0%
Consumer Staples
1,6%
Utilities
1,0%
Telecommunication
0,8%
Energy
0,4%
Financial Services
0,2%
Lainnya/Tidak terpetakan
19,3%
Pemilik institusional (13F) 68 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 | $33.504.075 | 20,16% | 659.515 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.136.450 | 15,73% | 514.487 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $23.098.000 | 13,90% | 454.680 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.570.899 | 11,18% | 365.561 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.956.458 | 5,39% | 176.304 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.360.992 | 3,23% | 105.529 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.674.885 | 2,81% | 92.023 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.514.523 | 2,72% | 88.867 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $4.390.508 | 2,64% | 99.671 | Saham | 30 Sep. 2025 |
| PFG Investments, LLC | $3.325.168 | 2,00% | 65.455 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $2.709.121 | 1,63% | 53.328 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.299.570 | 1,38% | 45.266 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.281.835 | 1,37% | 44.917 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.211.825 | 1,33% | 43.539 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.975.858 | 1,19% | 38.894 | Saham | 30 Juni 2026 |
| Benchmark Financial, LLC | $1.664.904 | 1,00% | 32.773 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.657.465 | 1,00% | 39.755 | Saham | 31 Maret 2026 |
| Essex Financial Services, Inc. | $1.438.272 | 0,87% | 28.312 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.210.217 | 0,73% | 23.822 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $993.168 | 0,60% | 19.550 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $983.406 | 0,59% | 19.358 | Saham | 30 Juni 2026 |
| Clarus Wealth Advisors | $980.178 | 0,59% | 23.194 | Saham | 31 Maret 2026 |
| &PARTNERS | $955.937 | 0,58% | 18.817 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $895.974 | 0,54% | 17.637 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823.079 | 0,50% | 16.202 | Saham | 30 Juni 2026 |
| Creative Planning | $788.331 | 0,47% | 15.518 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $631.970 | 0,38% | 12.440 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $566.783 | 0,34% | 11.157 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $550.989 | 0,33% | 10.846 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $503.876 | 0,30% | 9.919 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $485.325 | 0,29% | 9.553 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $459.120 | 0,28% | 9.038 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $445.854 | 0,27% | 10.444 | Saham | 31 Des. 2024 |
| MGO ONE SEVEN LLC | $438.566 | 0,26% | 8.633 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $438.159 | 0,26% | 8.625 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $427.010 | 0,26% | 8.406 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $425.459 | 0,26% | 8.375 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $416.925 | 0,25% | 8.207 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $371.560 | 0,22% | 7.314 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $371.559 | 0,22% | 7.314 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $331.426 | 0,20% | 6.524 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $330.207 | 0,20% | 6.500 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $300.996 | 0,18% | 5.925 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $283.886 | 0,17% | 5.588 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $280.481 | 0,17% | 5.521 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $258.217 | 0,16% | 5.083 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $252.464 | 0,15% | 4.970 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $249.477 | 0,15% | 5.035 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $215.676 | 0,13% | 4.555 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $200.664 | 0,12% | 3.950 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $132.692 | 0,08% | 2.612 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $98.392 | 0,06% | 2.360 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $94.490 | 0,06% | 1.860 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65.838 | 0,04% | 1.296 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $34.391 | 0,02% | 677 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $20.320 | 0,01% | 400 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $20.320 | 0,01% | 400 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $16.612 | 0,01% | 327 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.139 | 0,01% | 245 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.040 | 0,01% | 237 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.855 | 0,00% | 76 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.784 | 0,00% | 35 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $687 | 0,00% | 14 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $509 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $305 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $208 | 0,00% | 5 | Saham | 31 Maret 2026 |
| Ulland Investment Advisors, LLC | $160 | 0,00% | 3.150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |
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