Tentang ETF ini
The ProShares UltraPro MidCap400 strives to achieve daily investment outcomes that are triple (3x) the daily fluctuations of the S&P MidCap 400 index. This target is measured prior to accounting for any fees and operational expenses.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.06% | +5.71% | +12.58% | +41.03% | +41.81% | +23.94% | +1.71% | +10.61% | +18.83% |
| Total return | +1.07% | +5.81% | +12.87% | +41.43% | +43.06% | +24.85% | +2.29% | +11.08% | +19.15% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 1.40% | Biaya tahunan untuk investasi $10.000 | $140.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 408 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 40.10% | 13.38M | $13.4M |
| 2 | EVERPURE INC-A | P | 0.57% | 1.74K | $188.7K |
| 3 | TWILIO INC - A | TWLO | 0.56% | 836 | $188.4K |
| 4 | ILLUMINA INC | ILMN | 0.55% | 834 | $183.0K |
| 5 | TECHNIPFMC PLC | FTI | 0.51% | 2.20K | $170.1K |
| 6 | ATI INC | ATI | 0.47% | 752 | $155.7K |
| 7 | NVENT ELECTRIC PLC | NVT | 0.41% | 891 | $135.4K |
| 8 | CARPENTER TECHNOLOGY | CRS | 0.40% | 274 | $134.9K |
| 9 | TENET HEALTHCARE CORP | THC | 0.40% | 475 | $133.4K |
| 10 | US FOODS HOLDING CORP | USFD | 0.40% | 1.21K | $133.0K |
| 11 | CURTISS-WRIGHT CORP | CW | 0.39% | 203 | $128.9K |
| 12 | XPO INC | XPO | 0.38% | 647 | $127.9K |
| 13 | OKTA INC | OKTA | 0.37% | 924 | $124.9K |
| 14 | ENTEGRIS INC | ENTG | 0.36% | 840 | $120.7K |
| 15 | UNITED THERAPEUTICS CORP | UTHR | 0.36% | 234 | $120.1K |
| 16 | COEUR MINING INC | CDE | 0.36% | 5.70K | $119.5K |
| 17 | ROYAL GOLD INC | RGLD | 0.35% | 449 | $116.3K |
| 18 | ROKU INC | ROKU | 0.34% | 723 | $113.9K |
| 19 | BURLINGTON STORES INC | BURL | 0.34% | 347 | $113.3K |
| 20 | WOODWARD INC | WWD | 0.34% | 328 | $112.6K |
| 21 | RELIANCE INC | RS | 0.33% | 281 | $109.0K |
| 22 | MKS INC | MKSI | 0.31% | 372 | $103.8K |
| 23 | TD SYNNEX CORP | SNX | 0.31% | 412 | $103.1K |
| 24 | PERMIAN RESOURCES CORP-CL A | PR | 0.31% | 4.33K | $103.0K |
| 25 | ITT INC | ITT | 0.31% | 492 | $102.4K |
| 26 | OVINTIV INC | OVV | 0.30% | 1.52K | $101.3K |
| 27 | NUTANIX INC - A | NTNX | 0.30% | 1.46K | $98.8K |
| 28 | JONES LANG LASALLE INC | JLL | 0.30% | 255 | $98.8K |
| 29 | EAST WEST BANCORP INC | EWBC | 0.29% | 755 | $98.1K |
| 30 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.29% | 361 | $96.2K |
| 31 | TOAST INC-CLASS A | TOST | 0.28% | 2.59K | $94.8K |
| 32 | WESCO INTERNATIONAL INC | WCC | 0.28% | 269 | $93.9K |
| 33 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.28% | 4.04K | $93.5K |
| 34 | PERFORMANCE FOOD GROUP CO | PFGC | 0.27% | 865 | $90.8K |
| 35 | MASTEC INC | MTZ | 0.27% | 339 | $90.3K |
| 36 | ROIVANT SCIENCES LTD | ROIV | 0.27% | 2.48K | $90.2K |
| 37 | TRANSUNION | TRU | 0.27% | 1.06K | $89.9K |
| 38 | RB GLOBAL INC | RBA | 0.27% | 1.03K | $89.3K |
| 39 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.27% | 755 | $88.9K |
| 40 | GUIDEWIRE SOFTWARE INC | GWRE | 0.26% | 467 | $88.4K |
| 41 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.26% | 346 | $88.0K |
| 42 | REINSURANCE GROUP OF AMERICA | RGA | 0.26% | 361 | $87.8K |
| 43 | RBC BEARINGS INC | RBC | 0.26% | 173 | $87.5K |
| 44 | API GROUP CORP | APG | 0.26% | 2.12K | $87.4K |
| 45 | WP CAREY INC | WPC | 0.26% | 1.23K | $87.4K |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 0.26% | 169 | $87.3K |
| 47 | ARAMARK | ARMK | 0.26% | 1.45K | $86.6K |
| 48 | CLEAN HARBORS INC | CLH | 0.26% | 274 | $86.6K |
| 49 | FABRINET | FN | 0.26% | 197 | $86.0K |
| 50 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.25% | 301 | $84.8K |
| 51 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.25% | 828 | $84.7K |
| 52 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.25% | 554 | $84.5K |
| 53 | HF SINCLAIR CORP | DINO | 0.25% | 844 | $82.1K |
| 54 | CARLISLE COS INC | CSL | 0.24% | 222 | $81.6K |
| 55 | ONTO INNOVATION INC | ONTO | 0.24% | 274 | $80.4K |
| 56 | DYNATRACE INC | DT | 0.24% | 1.62K | $80.0K |
| 57 | BWX TECHNOLOGIES INC | BWXT | 0.24% | 504 | $79.0K |
| 58 | CACI INTERNATIONAL INC -CL A | CACI | 0.24% | 122 | $79.0K |
| 59 | TALEN ENERGY CORP | TLN | 0.24% | 250 | $78.6K |
| 60 | SUN COMMUNITIES INC | SUI | 0.23% | 638 | $77.6K |
| 61 | MUELLER INDUSTRIES INC | MLI | 0.23% | 1.22K | $77.0K |
| 62 | MEDPACE HOLDINGS INC | MEDP | 0.23% | 124 | $77.0K |
| 63 | TOLL BROTHERS INC | TOL | 0.23% | 522 | $76.8K |
| 64 | BORGWARNER INC | BWA | 0.23% | 1.13K | $76.6K |
| 65 | HECLA MINING CO | HL | 0.23% | 3.69K | $76.5K |
| 66 | OMEGA HEALTHCARE INVESTORS | OHI | 0.23% | 1.64K | $76.4K |
| 67 | RPM INTERNATIONAL INC | RPM | 0.23% | 703 | $76.4K |
| 68 | FIVE BELOW | FIVE | 0.23% | 305 | $76.3K |
| 69 | RENAISSANCERE HOLDINGS LTD | RNR | 0.23% | 235 | $76.0K |
| 70 | EQUITABLE HOLDINGS INC | EQH | 0.23% | 1.55K | $75.8K |
| 71 | ALCOA CORP | AA | 0.23% | 1.45K | $75.4K |
| 72 | SITIME CORP | SITM | 0.22% | 122 | $75.0K |
| 73 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.22% | 1.16K | $75.0K |
| 74 | EXELIXIS INC | EXEL | 0.22% | 1.38K | $74.8K |
| 75 | TEXAS ROADHOUSE INC | TXRH | 0.22% | 362 | $74.0K |
| 76 | GRACO INC | GGG | 0.22% | 915 | $73.8K |
| 77 | CROWN HOLDINGS INC | CCK | 0.22% | 609 | $72.8K |
| 78 | LAMAR ADVERTISING CO-A | LAMR | 0.22% | 480 | $72.4K |
| 79 | DT MIDSTREAM INC | DTM | 0.21% | 562 | $71.2K |
| 80 | UNUM GROUP | UNM | 0.21% | 810 | $71.1K |
| 81 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.21% | 1.06K | $71.0K |
| 82 | HALOZYME THERAPEUTICS INC | HALO | 0.21% | 653 | $70.6K |
| 83 | SHARKNINJA INC | SN | 0.21% | 390 | $70.5K |
| 84 | NEXTPOWER INC-CL A | NXT | 0.21% | 818 | $70.5K |
| 85 | CARLYLE GROUP INC/THE | CG | 0.21% | 1.43K | $70.5K |
| 86 | PENUMBRA INC | PEN | 0.21% | 216 | $70.2K |
| 87 | MANHATTAN ASSOCIATES INC | MANH | 0.21% | 326 | $69.9K |
| 88 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.21% | 1.07K | $69.9K |
| 89 | APPLIED INDUSTRIAL TECH INC | AIT | 0.21% | 204 | $69.7K |
| 90 | STIFEL FINANCIAL CORP | SF | 0.21% | 845 | $68.4K |
| 91 | GAMING AND LEISURE PROPERTIE | GLPI | 0.20% | 1.56K | $67.9K |
| 92 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 0.20% | 703 | $67.8K |
| 93 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.20% | 776 | $67.6K |
| 94 | DICK'S SPORTING GOODS INC | DKS | 0.20% | 363 | $66.5K |
| 95 | DOCUSIGN INC | DOCU | 0.20% | 1.07K | $66.3K |
| 96 | ELANCO ANIMAL HEALTH INC | ELAN | 0.20% | 2.75K | $65.9K |
| 97 | ALLY FINANCIAL INC | ALLY | 0.20% | 1.54K | $65.9K |
| 98 | FIDELITY NATIONAL FINANCIAL | FNF | 0.20% | 1.39K | $65.9K |
| 99 | OWENS CORNING | OC | 0.20% | 444 | $65.7K |
| 100 | ENCOMPASS HEALTH CORP | EHC | 0.20% | 546 | $65.7K |
| 101 | DYCOM INDUSTRIES INC | DY | 0.19% | 165 | $64.8K |
| 102 | FIRST HORIZON CORP | FHN | 0.19% | 2.61K | $64.4K |
| 103 | KNIGHT-SWIFT TRANSPORTATION | KNX | 0.19% | 895 | $64.1K |
| 104 | SEMTECH CORP | SMTC | 0.19% | 513 | $63.7K |
| 105 | SERVICE CORP INTERNATIONAL | SCI | 0.19% | 760 | $63.3K |
| 106 | TTM TECHNOLOGIES | TTMI | 0.19% | 572 | $63.2K |
| 107 | ESSENTIAL UTILITIES INC | WTRG | 0.19% | 1.56K | $62.8K |
| 108 | EVERCORE INC - A | EVR | 0.19% | 213 | $62.2K |
| 109 | PINTEREST INC- CLASS A | PINS | 0.19% | 2.65K | $62.1K |
| 110 | ANTERO RESOURCES CORP | AR | 0.18% | 1.62K | $61.5K |
| 111 | MOOG INC-CLASS A | — | 0.18% | 157 | $61.1K |
| 112 | REGAL REXNORD CORP | RRX | 0.18% | 367 | $61.0K |
| 113 | ALLISON TRANSMISSION HOLDING | ALSN | 0.18% | 457 | $60.9K |
| 114 | WATSCO INC | WSO | 0.18% | 193 | $60.2K |
| 115 | AMERICAN HOMES 4 RENT- A | AMH | 0.18% | 1.75K | $59.9K |
| 116 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.18% | 209 | $59.7K |
| 117 | DONALDSON CO INC | DCI | 0.18% | 638 | $59.5K |
| 118 | ARROW ELECTRONICS INC | ARW | 0.18% | 282 | $59.5K |
| 119 | AMERICAN HEALTHCARE REIT INC | AHR | 0.18% | 1.06K | $59.3K |
| 120 | EASTGROUP PROPERTIES INC | EGP | 0.18% | 295 | $59.3K |
| 121 | KRATOS DEFENSE & SECURITY | KTOS | 0.18% | 1.03K | $59.0K |
| 122 | COCA-COLA CONSOLIDATED INC | COKE | 0.18% | 312 | $59.0K |
| 123 | NEW YORK TIMES CO-A | NYT | 0.17% | 887 | $58.3K |
| 124 | DARLING INGREDIENTS INC | DAR | 0.17% | 876 | $57.6K |
| 125 | CNH INDUSTRIAL NV | CNH | 0.17% | 4.85K | $57.5K |
| 126 | SOUTHSTATE BANK CORP | SSB | 0.17% | 538 | $57.5K |
| 127 | MOLINA HEALTHCARE INC | MOH | 0.17% | 287 | $57.5K |
| 128 | CYTOKINETICS INC | CYTK | 0.17% | 747 | $57.4K |
| 129 | LITTELFUSE INC | LFUS | 0.17% | 139 | $57.3K |
| 130 | ENSIGN GROUP INC/THE | ENSG | 0.17% | 319 | $57.3K |
| 131 | SPX TECHNOLOGIES INC | SPXC | 0.17% | 276 | $57.2K |
| 132 | UMB FINANCIAL CORP | UMBF | 0.17% | 394 | $57.2K |
| 133 | WATTS WATER TECHNOLOGIES-A | WTS | 0.17% | 152 | $57.1K |
| 134 | ACUITY INC | AYI | 0.17% | 166 | $57.0K |
| 135 | CULLEN/FROST BANKERS INC | CFR | 0.17% | 346 | $56.8K |
| 136 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.17% | 395 | $56.8K |
| 137 | WINTRUST FINANCIAL CORP | WTFC | 0.17% | 371 | $56.6K |
| 138 | CRANE CO | CR | 0.17% | 271 | $56.5K |
| 139 | FLOWSERVE CORP | FLS | 0.17% | 704 | $55.9K |
| 140 | SANMINA CORP | SANM | 0.17% | 295 | $55.7K |
| 141 | COGNEX CORP | CGNX | 0.17% | 917 | $55.5K |
| 142 | ZIONS BANCORP NA | ZION | 0.17% | 810 | $55.2K |
| 143 | SEI INVESTMENTS COMPANY | SEIC | 0.17% | 503 | $55.1K |
| 144 | AMERICAN FINANCIAL GROUP INC | AFG | 0.16% | 379 | $54.5K |
| 145 | AVANTOR INC | AVTR | 0.16% | 3.76K | $54.4K |
| 146 | RAMBUS INC | RMBS | 0.16% | 596 | $54.4K |
| 147 | GLOBUS MEDICAL INC - A | GMED | 0.16% | 624 | $54.2K |
| 148 | OSHKOSH CORP | OSK | 0.16% | 343 | $53.9K |
| 149 | RANGE RESOURCES CORP | RRC | 0.16% | 1.30K | $53.3K |
| 150 | SAIA INC | SAIA | 0.16% | 147 | $53.2K |
| 151 | TORO CO | TTC | 0.16% | 534 | $53.1K |
| 152 | RYDER SYSTEM INC | R | 0.16% | 213 | $53.0K |
| 153 | REPLIGEN CORP | RGEN | 0.16% | 292 | $52.9K |
| 154 | TETRA TECH INC | TTEK | 0.16% | 1.43K | $52.9K |
| 155 | MURPHY USA INC | MUSA | 0.16% | 92 | $52.4K |
| 156 | AFFILIATED MANAGERS GROUP | AMG | 0.16% | 146 | $52.0K |
| 157 | VALMONT INDUSTRIES | VMI | 0.16% | 107 | $52.0K |
| 158 | OGE ENERGY CORP | OGE | 0.16% | 1.14K | $51.9K |
| 159 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.16% | 448 | $51.8K |
| 160 | CARETRUST REIT INC | CTRE | 0.15% | 1.30K | $51.5K |
| 161 | OLD REPUBLIC INTL CORP | ORI | 0.15% | 1.23K | $51.3K |
| 162 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.15% | 871 | $51.3K |
| 163 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.15% | 664 | $51.2K |
| 164 | CUBESMART | CUBE | 0.15% | 1.25K | $51.0K |
| 165 | PRIMERICA INC | PRI | 0.15% | 172 | $50.9K |
| 166 | AMERICAN AIRLINES GROUP INC | AAL | 0.15% | 3.64K | $50.3K |
| 167 | KRYSTAL BIOTECH INC | KRYS | 0.15% | 145 | $50.3K |
| 168 | VIAVI SOLUTIONS INC | VIAV | 0.15% | 1.29K | $50.1K |
| 169 | BRIXMOR PROPERTY GROUP INC | BRX | 0.15% | 1.69K | $49.5K |
| 170 | SOLSTICE ADV MATERIALS INC | SOLS | 0.15% | 875 | $49.1K |
| 171 | COLUMBIA BANKING SYSTEM INC | COLB | 0.15% | 1.59K | $49.1K |
| 172 | HEALTHEQUITY INC | HQY | 0.15% | 465 | $49.0K |
| 173 | INTERDIGITAL INC | IDCC | 0.15% | 143 | $49.0K |
| 174 | OLD NATIONAL BANCORP | ONB | 0.15% | 1.89K | $48.9K |
| 175 | VOYA FINANCIAL INC | VOYA | 0.15% | 499 | $48.8K |
| 176 | AGREE REALTY CORP | ADC | 0.15% | 660 | $48.8K |
| 177 | VIPER ENERGY INC-CL A | VNOM | 0.15% | 1.07K | $48.4K |
| 178 | NNN REIT INC | NNN | 0.14% | 1.05K | $48.0K |
| 179 | FIRSTCASH HOLDINGS INC | FCFS | 0.14% | 212 | $47.8K |
| 180 | AUTOLIV INC | ALV | 0.14% | 379 | $47.5K |
| 181 | APTARGROUP INC | ATR | 0.14% | 352 | $47.4K |
| 182 | PROSPERITY BANCSHARES INC | PB | 0.14% | 649 | $47.2K |
| 183 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.14% | 901 | $47.1K |
| 184 | LITHIA MOTORS INC | LAD | 0.14% | 126 | $46.7K |
| 185 | CORE & MAIN INC-CLASS A | CNM | 0.14% | 1.04K | $46.5K |
| 186 | KINSALE CAPITAL GROUP INC | KNSL | 0.14% | 121 | $46.4K |
| 187 | FIRST INDUSTRIAL REALTY TR | FR | 0.14% | 730 | $45.9K |
| 188 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.14% | 1.23K | $45.9K |
| 189 | CHORD ENERGY CORP | CHRD | 0.14% | 310 | $45.8K |
| 190 | AECOM | ACM | 0.14% | 707 | $45.8K |
| 191 | MAPLEBEAR INC | CART | 0.14% | 906 | $45.1K |
| 192 | WESTERN ALLIANCE BANCORP | WAL | 0.13% | 564 | $44.9K |
| 193 | MP MATERIALS CORP | MP | 0.13% | 745 | $44.7K |
| 194 | UGI CORP | UGI | 0.13% | 1.18K | $44.4K |
| 195 | TIMKEN CO | TKR | 0.13% | 349 | $43.7K |
| 196 | COMMERCE BANCSHARES INC | CBSH | 0.13% | 746 | $43.6K |
| 197 | NATIONAL FUEL GAS CO | NFG | 0.13% | 524 | $43.2K |
| 198 | HANOVER INSURANCE GROUP INC/ | THG | 0.13% | 193 | $43.1K |
| 199 | SIMPSON MANUFACTURING CO INC | SSD | 0.13% | 227 | $42.9K |
| 200 | AXALTA COATING SYSTEMS LTD | AXTA | 0.13% | 1.18K | $42.7K |
| 201 | COREBRIDGE FINANCIAL INC | CRBG | 0.13% | 1.33K | $42.6K |
| 202 | SPROUTS FARMERS MARKET INC | SFM | 0.13% | 518 | $42.0K |
| 203 | IDACORP INC | IDA | 0.13% | 306 | $42.0K |
| 204 | TEREX CORP | TEX | 0.13% | 628 | $41.7K |
| 205 | GAMESTOP CORP-CLASS A | GME | 0.12% | 2.27K | $41.4K |
| 206 | KIRBY CORP | KEX | 0.12% | 294 | $41.1K |
| 207 | HYATT HOTELS CORP - CL A | H | 0.12% | 226 | $40.8K |
| 208 | CAVA GROUP INC | CAVA | 0.12% | 552 | $40.6K |
| 209 | ANTERO MIDSTREAM CORP | AM | 0.12% | 1.83K | $40.5K |
| 210 | COMMERCIAL METALS CO | CMC | 0.12% | 611 | $40.5K |
| 211 | NOV INC | NOV | 0.12% | 1.98K | $40.4K |
| 212 | FLUOR CORP | FLR | 0.12% | 769 | $40.3K |
| 213 | FIRST AMERICAN FINANCIAL | FAF | 0.12% | 561 | $40.3K |
| 214 | AVNET INC | AVT | 0.12% | 452 | $40.1K |
| 215 | CHEMED CORP | CHE | 0.12% | 73 | $39.5K |
| 216 | SILICON LABORATORIES INC | SLAB | 0.12% | 181 | $39.5K |
| 217 | HIMS & HERS HEALTH INC | HIMS | 0.12% | 1.17K | $39.4K |
| 218 | NEWMARKET CORP | NEU | 0.12% | 42 | $39.4K |
| 219 | HEXCEL CORP | HXL | 0.12% | 415 | $39.0K |
| 220 | STAG INDUSTRIAL INC | STAG | 0.12% | 1.05K | $38.6K |
| 221 | UIPATH INC - CLASS A | PATH | 0.12% | 2.35K | $38.5K |
| 222 | ENERSYS | ENS | 0.12% | 203 | $38.5K |
| 223 | HOULIHAN LOKEY INC | HLI | 0.12% | 298 | $38.5K |
| 224 | WEX INC | WEX | 0.11% | 191 | $38.2K |
| 225 | MSA SAFETY INC | MSA | 0.11% | 200 | $37.9K |
| 226 | BIO-RAD LABORATORIES-A | BIO | 0.11% | 99 | $37.6K |
| 227 | MATADOR RESOURCES CO | MTDR | 0.11% | 643 | $37.5K |
| 228 | H&R BLOCK INC | HRB | 0.11% | 698 | $37.5K |
| 229 | INGREDION INC | INGR | 0.11% | 348 | $37.2K |
| 230 | VALLEY NATIONAL BANCORP | VLY | 0.11% | 2.62K | $37.2K |
| 231 | HEALTHCARE REALTY TRUST INC | HR | 0.11% | 1.91K | $37.0K |
| 232 | PAYLOCITY HOLDING CORP | PCTY | 0.11% | 239 | $36.6K |
| 233 | ORMAT TECHNOLOGIES INC | ORA | 0.11% | 338 | $36.6K |
| 234 | BRUKER CORP | BRKR | 0.11% | 612 | $36.5K |
| 235 | FNB CORP | FNB | 0.11% | 1.96K | $36.3K |
| 236 | UNITED BANKSHARES INC | UBSI | 0.11% | 758 | $36.2K |
| 237 | MGIC INVESTMENT CORP | MTG | 0.11% | 1.17K | $36.0K |
| 238 | LANTHEUS HOLDINGS INC | LNTH | 0.11% | 359 | $35.9K |
| 239 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.11% | 396 | $35.8K |
| 240 | EAGLE MATERIALS INC | EXP | 0.11% | 173 | $35.8K |
| 241 | LEAR CORP | LEA | 0.11% | 276 | $35.5K |
| 242 | CLEVELAND-CLIFFS INC | CLF | 0.11% | 3.14K | $35.4K |
| 243 | AGCO CORP | AGCO | 0.11% | 331 | $35.4K |
| 244 | QUALYS INC | QLYS | 0.11% | 194 | $35.3K |
| 245 | DUTCH BROS INC-CLASS A | BROS | 0.10% | 702 | $35.0K |
| 246 | LANDSTAR SYSTEM INC | LSTR | 0.10% | 187 | $34.9K |
| 247 | GATX CORP | GATX | 0.10% | 196 | $34.7K |
| 248 | ESSENT GROUP LTD | ESNT | 0.10% | 508 | $34.6K |
| 249 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.10% | 801 | $34.3K |
| 250 | CHURCHILL DOWNS INC | CHDN | 0.10% | 365 | $34.2K |
| 251 | PBF ENERGY INC-CLASS A | PBF | 0.10% | 462 | $34.0K |
| 252 | HANCOCK WHITNEY CORP | HWC | 0.10% | 447 | $33.7K |
| 253 | GLACIER BANCORP INC | GBCI | 0.10% | 709 | $33.5K |
| 254 | CROCS INC | CROX | 0.10% | 274 | $33.5K |
| 255 | MACY'S INC | M | 0.10% | 1.45K | $33.2K |
| 256 | ELF BEAUTY INC | ELF | 0.10% | 325 | $33.1K |
| 257 | RLI CORP | RLI | 0.10% | 506 | $33.1K |
| 258 | VORNADO REALTY TRUST | VNO | 0.10% | 870 | $33.0K |
| 259 | IES HOLDINGS INC | IESC | 0.10% | 96 | $32.9K |
| 260 | CIRRUS LOGIC INC | CRUS | 0.10% | 281 | $32.4K |
| 261 | SONOCO PRODUCTS CO | SON | 0.10% | 544 | $32.4K |
| 262 | FLOOR & DECOR HOLDINGS INC-A | FND | 0.10% | 596 | $32.3K |
| 263 | RAYONIER INC | RYN | 0.10% | 1.52K | $32.3K |
| 264 | DUOLINGO | DUOL | 0.10% | 221 | $32.3K |
| 265 | GENPACT LTD | G | 0.10% | 868 | $32.2K |
| 266 | UL SOLUTIONS INC - CLASS A | ULS | 0.10% | 429 | $32.2K |
| 267 | CHEWY INC - CLASS A | CHWY | 0.10% | 1.32K | $31.8K |
| 268 | PORTLAND GENERAL ELECTRIC CO | POR | 0.09% | 638 | $31.6K |
| 269 | EXLSERVICE HOLDINGS INC | EXLS | 0.09% | 842 | $31.6K |
| 270 | AMKOR TECHNOLOGY INC | AMKR | 0.09% | 628 | $31.6K |
| 271 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.09% | 355 | $31.5K |
| 272 | STARWOOD PROPERTY TRUST INC | STWD | 0.09% | 1.92K | $31.4K |
| 273 | TXNM ENERGY INC | TXNM | 0.09% | 549 | $31.4K |
| 274 | HOME BANCSHARES INC | HOMB | 0.09% | 1.03K | $31.2K |
| 275 | VALARIS LTD | VAL | 0.09% | 355 | $31.2K |
| 276 | WYNDHAM HOTELS & RESORTS INC | WH | 0.09% | 412 | $30.7K |
| 277 | COMMVAULT SYSTEMS INC | CVLT | 0.09% | 228 | $30.5K |
| 278 | SCIENCE APPLICATIONS INTE | SAIC | 0.09% | 238 | $30.5K |
| 279 | BENTLEY SYSTEMS INC-CLASS B | BSY | 0.09% | 821 | $30.4K |
| 280 | MSC INDUSTRIAL DIRECT CO-A | MSM | 0.09% | 252 | $30.2K |
| 281 | SELECTIVE INSURANCE GROUP | SIGI | 0.09% | 330 | $30.2K |
| 282 | BLACK HILLS CORP | BKH | 0.09% | 419 | $30.0K |
| 283 | VAIL RESORTS INC | MTN | 0.09% | 196 | $30.0K |
| 284 | SIRIUS XM HOLDINGS INC | SIRI | 0.09% | 1.04K | $29.8K |
| 285 | NEW JERSEY RESOURCES CORP | NJR | 0.09% | 556 | $29.8K |
| 286 | AAON INC | AAON | 0.09% | 374 | $29.7K |
| 287 | APPFOLIO INC - A | APPF | 0.09% | 132 | $29.6K |
| 288 | NEXSTAR MEDIA GROUP INC | NXST | 0.09% | 158 | $29.4K |
| 289 | KITE REALTY GROUP TRUST | KRG | 0.09% | 1.12K | $29.3K |
| 290 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.09% | 657 | $29.3K |
| 291 | CELSIUS HOLDINGS INC | CELH | 0.09% | 873 | $29.1K |
| 292 | GXO LOGISTICS INC | GXO | 0.09% | 634 | $29.0K |
| 293 | BRUNSWICK CORP | BC | 0.09% | 358 | $28.9K |
| 294 | SOTERA HEALTH CO | SHC | 0.09% | 1.46K | $28.6K |
| 295 | NOVANTA INC | NOVT | 0.09% | 196 | $28.5K |
| 296 | DROPBOX INC-CLASS A | DBX | 0.09% | 825 | $28.4K |
| 297 | AEROVIRONMENT INC | AVAV | 0.08% | 177 | $28.4K |
| 298 | CNX RESOURCES CORP | CNX | 0.08% | 779 | $28.3K |
| 299 | SABRA HEALTH CARE REIT INC | SBRA | 0.08% | 1.39K | $28.3K |
| 300 | BANK OZK | OZK | 0.08% | 565 | $27.9K |
| 301 | HAEMONETICS CORP/MASS | HAE | 0.08% | 256 | $27.9K |
| 302 | MURPHY OIL CORP | MUR | 0.08% | 742 | $27.8K |
| 303 | ASSOCIATED BANC-CORP | ASB | 0.08% | 900 | $27.8K |
| 304 | GENTEX CORP | GNTX | 0.08% | 1.17K | $27.7K |
| 305 | UFP INDUSTRIES INC | UFPI | 0.08% | 311 | $27.6K |
| 306 | AUTONATION INC | AN | 0.08% | 138 | $27.5K |
| 307 | CNO FINANCIAL GROUP INC | CNO | 0.08% | 514 | $27.5K |
| 308 | SLM CORP | SLM | 0.08% | 1.04K | $27.5K |
| 309 | ONE GAS INC | OGS | 0.08% | 346 | $27.3K |
| 310 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.08% | 627 | $27.1K |
| 311 | KBR INC | KBR | 0.08% | 698 | $26.9K |
| 312 | COUSINS PROPERTIES INC | CUZ | 0.08% | 906 | $26.9K |
| 313 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.08% | 246 | $26.8K |
| 314 | TREX COMPANY INC | TREX | 0.08% | 572 | $26.8K |
| 315 | MIDDLEBY CORP | MIDD | 0.08% | 229 | $26.4K |
| 316 | SPIRE INC | SR | 0.08% | 326 | $26.4K |
| 317 | BELDEN INC | BDC | 0.08% | 214 | $26.2K |
| 318 | STANDARDAERO INC | SARO | 0.08% | 1.04K | $26.2K |
| 319 | MORNINGSTAR INC | MORN | 0.08% | 121 | $26.1K |
| 320 | VF CORP | VFC | 0.08% | 1.81K | $26.0K |
| 321 | VICOR CORP | VICR | 0.08% | 129 | $25.9K |
| 322 | LOUISIANA-PACIFIC CORP | LPX | 0.08% | 351 | $25.7K |
| 323 | ESAB CORP | ESAB | 0.08% | 315 | $25.6K |
| 324 | VONTIER CORP | VNT | 0.08% | 775 | $25.6K |
| 325 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.08% | 684 | $25.4K |
| 326 | FEDERATED HERMES INC | FHI | 0.08% | 399 | $25.4K |
| 327 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 0.08% | 334 | $25.4K |
| 328 | EPR PROPERTIES | EPR | 0.08% | 421 | $25.4K |
| 329 | FTI CONSULTING INC | FCN | 0.08% | 163 | $25.4K |
| 330 | BRINK'S CO/THE | BCO | 0.08% | 227 | $25.3K |
| 331 | ALASKA AIR GROUP INC | ALK | 0.07% | 614 | $24.8K |
| 332 | TRAVEL + LEISURE CO | TNL | 0.07% | 343 | $24.6K |
| 333 | FIRST FINL BANKSHARES INC | FFIN | 0.07% | 718 | $24.5K |
| 334 | BOYD GAMING CORP | BYD | 0.07% | 302 | $24.4K |
| 335 | ENVISTA HOLDINGS CORP | NVST | 0.07% | 896 | $24.4K |
| 336 | GAP INC/THE | GAP | 0.07% | 1.23K | $24.3K |
| 337 | ALBERTSONS COS INC - CLASS A | ACI | 0.07% | 1.96K | $24.3K |
| 338 | CABOT CORP | CBT | 0.07% | 284 | $24.2K |
| 339 | VALVOLINE INC | VVV | 0.07% | 702 | $23.8K |
| 340 | HAMILTON LANE INC-CLASS A | HLNE | 0.07% | 226 | $23.8K |
| 341 | LIVANOVA PLC | LIVN | 0.07% | 302 | $23.8K |
| 342 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.07% | 241 | $23.7K |
| 343 | PLANET FITNESS INC - CL A | PLNT | 0.07% | 436 | $23.6K |
| 344 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.07% | 338 | $23.5K |
| 345 | BILL HOLDINGS INC | BILL | 0.07% | 488 | $23.3K |
| 346 | MATTEL INC | MAT | 0.07% | 1.60K | $23.2K |
| 347 | COPT DEFENSE PROPERTIES | CDP | 0.07% | 621 | $23.1K |
| 348 | THOR INDUSTRIES INC | THO | 0.07% | 290 | $23.1K |
| 349 | AVIENT CORP | AVNT | 0.07% | 505 | $22.6K |
| 350 | FLAGSTAR BANK NA | FLG | 0.07% | 1.65K | $22.3K |
| 351 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.07% | 102 | $22.1K |
| 352 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.07% | 806 | $21.9K |
| 353 | DOLBY LABORATORIES INC-CL A | DLB | 0.06% | 332 | $21.7K |
| 354 | KILROY REALTY CORP | KRC | 0.06% | 590 | $21.6K |
| 355 | BATH & BODY WORKS INC | BBWI | 0.06% | 1.11K | $21.6K |
| 356 | INDEPENDENCE REALTY TRUST IN | IRT | 0.06% | 1.30K | $21.5K |
| 357 | GRAND CANYON EDUCATION INC | LOPE | 0.06% | 145 | $21.4K |
| 358 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.06% | 298 | $21.3K |
| 359 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.06% | 18 | $21.0K |
| 360 | SYNAPTICS INC | SYNA | 0.06% | 213 | $20.8K |
| 361 | KNIFE RIVER CORP | KNF | 0.06% | 313 | $20.7K |
| 362 | UNIVERSAL DISPLAY CORP | OLED | 0.06% | 240 | $20.6K |
| 363 | OPTION CARE HEALTH INC | OPCH | 0.06% | 865 | $20.5K |
| 364 | SILGAN HOLDINGS INC | SLGN | 0.06% | 483 | $20.5K |
| 365 | PVH CORP | PVH | 0.06% | 254 | $19.9K |
| 366 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.06% | 1.63K | $19.5K |
| 367 | KB HOME | KBH | 0.06% | 346 | $19.2K |
| 368 | POLARIS INC | PII | 0.06% | 297 | $19.1K |
| 369 | EXPONENT INC | EXPO | 0.06% | 268 | $18.8K |
| 370 | DOXIMITY INC-CLASS A | DOCS | 0.06% | 737 | $18.7K |
| 371 | ASHLAND INC | ASH | 0.05% | 252 | $18.3K |
| 372 | YETI HOLDINGS INC | YETI | 0.05% | 417 | $18.2K |
| 373 | POST HOLDINGS INC | POST | 0.05% | 219 | $17.6K |
| 374 | PARK HOTELS & RESORTS INC | PK | 0.05% | 1.11K | $17.5K |
| 375 | WINGSTOP INC | WING | 0.05% | 150 | $17.3K |
| 376 | MAXIMUS INC | MMS | 0.05% | 289 | $16.8K |
| 377 | PEGASYSTEMS INC | PEGA | 0.05% | 497 | $16.7K |
| 378 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.05% | 315 | $16.5K |
| 379 | HARLEY-DAVIDSON INC | HOG | 0.05% | 579 | $16.3K |
| 380 | KYNDRYL HOLDINGS INC | KD | 0.05% | 1.24K | $15.6K |
| 381 | VISTEON CORP | VC | 0.05% | 147 | $15.6K |
| 382 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 0.05% | 323 | $15.5K |
| 383 | SCOTTS MIRACLE-GRO CO | SMG | 0.05% | 247 | $15.1K |
| 384 | HILTON GRAND VACATIONS INC | HGV | 0.04% | 331 | $14.9K |
| 385 | WESTLAKE CORP | WLK | 0.04% | 184 | $14.5K |
| 386 | PARSONS CORP | PSN | 0.04% | 294 | $14.4K |
| 387 | WHIRLPOOL CORP | WHR | 0.04% | 357 | $14.4K |
| 388 | CRANE NXT CO | CXT | 0.04% | 273 | $13.7K |
| 389 | EURONET WORLDWIDE INC | EEFT | 0.04% | 195 | $13.7K |
| 390 | AVIS BUDGET GROUP INC | CAR | 0.04% | 93 | $13.6K |
| 391 | RH | RH | 0.04% | 85 | $13.0K |
| 392 | MARZETTI COMPANY/THE | MZTI | 0.04% | 112 | $12.5K |
| 393 | CHOICE HOTELS INTL INC | CHH | 0.04% | 112 | $12.3K |
| 394 | DENTSPLY SIRONA INC | XRAY | 0.04% | 1.10K | $12.0K |
| 395 | GREIF INC-CL A | GEF | 0.04% | 136 | $12.0K |
| 396 | OLIN CORP | OLN | 0.03% | 627 | $11.5K |
| 397 | IPG PHOTONICS CORP | IPGP | 0.03% | 140 | $10.3K |
| 398 | CAPRI HOLDINGS LTD | CPRI | 0.03% | 656 | $9.0K |
| 399 | COLUMBIA SPORTSWEAR CO | COLM | 0.02% | 132 | $8.0K |
| 400 | BOSTON BEER COMPANY INC-A | SAM | 0.02% | 41 | $7.6K |
| 401 | PILGRIM'S PRIDE CORP | PPC | 0.02% | 236 | $7.6K |
| 402 | S&P MidCap 400 Index SWAP UBS AG | — | 0.00% | 2.86K | $0.00 |
| 403 | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6… | — | 0.00% | 12 | $0.00 |
| 404 | S&P MidCap 400 Index SWAP Goldman Sachs… | — | 0.00% | 3.67K | $0.00 |
| 405 | S&P MidCap 400 Index SWAP Societe Generale | — | 0.00% | 2.42K | $0.00 |
| 406 | S&P MidCap 400 Index SWAP Bank of America NA | — | 0.00% | 938 | $0.00 |
| 407 | S&P MidCap 400 Index SWAP BNP Paribas | — | 0.00% | 4.47K | $0.00 |
| 408 | S&P MidCap 400 Index SWAP Citibank NA | — | 0.00% | 5.35K | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.66% | Dibayarkan (12 bulan terakhir) | $0.2371 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 24, 2026 | Pembayaran terakhir | $0.0380 (Jun 30, 2026) |
| Pertumbuhan 1T | -3.57% | Pertumbuhan 3T / 5T (tahunan) | +52.36% / +59.61% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0380 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0398 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0793 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0800 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0683 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0269 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1050 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0457 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0405 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0099 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.0369 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.0050 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 46.30% / 53.83% | Sharpe 1T / 3T | 1.20 / 0.755 |
| Drawdown maks 1T / 3T | -26.04% / -60.34% | Sortino 1T | 1.81 |
| Beta vs S&P 500 (3T) | 2.97 | Korelasi vs S&P 500 (1T) | 0.801 |
| Deviasi sisi bawah 1 tahun | 30.77% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 18.89K | Volume rata-rata | 7.58K |
| AUM | $33.1M | Premium/Diskon | +0.06% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $537.4K | +1.65% | $32.6M → $33.1M |
| 1 Minggu | -$781.6K | -2.31% | $33.8M → $33.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk UMDD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.
UMDD