ProShares UltraShort Bitcoin ETF (SBIT)
Data kepemilikan belum tersedia untuk dana ini.
SBIT 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 | ▼ -17,84% | ▼ -17,46% |
| 3M | ▼ -56,34% | ▼ -55,48% |
| 6M | ▼ -48,68% | ▼ -47,34% |
| YTD | ▼ -30,78% | ▼ -27,22% |
| 1Y | ▲ +4,68% | ▲ +10,41% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -86,20% | ▼ -85,35% |
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $14.1M | 6,95 | 14.148.875 | RA | US |
| Repurchase Agreement | · | $8.9M | 4,37 | 8.903.755 | RA | US |
| Repurchase Agreement | · | $6.7M | 3,28 | 6.677.816 | RA | US |
| Sekuritas tidak diketahui | · | $5.9M | 2,87 | -478 | DCO | US |
| Repurchase Agreement | · | $4.9M | 2,40 | 4.897.065 | RA | US |
| Sekuritas tidak diketahui | · | $769K | 0,38 | -943.164 | DE | US |
| Sekuritas tidak diketahui | · | $701K | 0,34 | -356.311 | DE | US |
| Sekuritas tidak diketahui | · | -$89K | -0,04 | -1.546.193 | DE | US |
| Sekuritas tidak diketahui | · | -$133K | -0,07 | -2.250.692 | DE | US |
Dividen 24 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1630 |
| 3 Agu 2026 | $0,5160 |
| 1 Juli 2026 | $0,4320 |
| 1 Juni 2026 | $0,0470 |
| 1 Mei 2026 | $0,0350 |
| 1 April 2026 | $0,2650 |
| 2 Maret 2026 | $1,1100 |
| 2 Feb. 2026 | $0,3410 |
| 24 Des. 2025 | $0,0050 |
| 1 Des. 2025 | $0,0230 |
| 3 Nov. 2025 | $0,0360 |
| 1 Okt. 2025 | $0,0370 |
| 2 Sep. 2025 | $0,0460 |
| 1 Agu 2025 | $0,0430 |
| 1 Juli 2025 | $0,0100 |
| 2 Juni 2025 | $0,0050 |
| 3 Maret 2025 | $0,0100 |
| 3 Feb. 2025 | $0,0050 |
| 23 Des. 2024 | $0,0050 |
| 3 Sep. 2024 | $0,0100 |
| 1 Agu 2024 | $0,0650 |
| 1 Juli 2024 | $0,1550 |
| 3 Juni 2024 | $0,2250 |
| 1 Mei 2024 | $0,1350 |
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $4.337.949 | 21,38% | 62.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.091.920 | 15,24% | 44.405 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.008.016 | 14,82% | 43.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.462.230 | 7,21% | 21.000 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.371.711 | 6,76% | 19.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.349.569 | 6,65% | 19.382 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.051.831 | 5,18% | 15.106 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $812.512 | 4,00% | 11.669 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $544.367 | 2,68% | 7.818 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $516.167 | 2,54% | 7.413 | Saham | 30 Juni 2026 |
| Prosperitas Financial LLC | $480.447 | 2,37% | 6.900 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $376.002 | 1,85% | 5.400 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $362.076 | 1,78% | 5.200 | Opsi jual | 30 Juni 2026 |
| StoneX Group Inc. | $275.541 | 1,36% | 6.278 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $223.095 | 1,10% | 3.204 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $222.816 | 1,10% | 3.200 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $206.255 | 1,02% | 7.100 | Opsi beli | 30 Sep. 2025 |
| IMC-Chicago, LLC | $204.086 | 1,01% | 2.931 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $194.964 | 0,96% | 2.800 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $180.411 | 0,89% | 2.591 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.750 | 0,10% | 298 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $982 | 0,00% | 14.109 | Saham | 30 Juni 2026 |