ProShares S&P 500 Ex-Energy ETF (SPXE)
$82,14
▼ -0,06 (-0,07%)
Perubahan 1 hari
$67,49 – $83,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPXE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -0,79% | ▼ -0,58% |
| 3M | ▲ +1,79% | ▲ +2,00% |
| 6M | ▲ +21,72% | ▲ +22,26% |
| YTD | ▲ +11,18% | ▲ +11,96% |
| 1Y | ▲ +13,83% | ▲ +14,94% |
| 3Y | ▲ +80,89% | ▲ +86,99% |
| 5Y | ▲ +75,95% | ▲ +86,81% |
| Maks | ▲ +312,77% | ▲ +379,87% |
Volatilitas 1T13,52%
Volatilitas 3Y15,21%
Penurunan Maksimum 3Y
-19,11%
Beta 3Y0,99
Sharpe 1Y*1,03
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$714K
12 bulan terakhir
+$2.2M
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 487 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ResMed, Inc. | 761152107 | $37K | 0,04 | 195 | EC | US |
| Centene Corp. | 15135B101 | $37K | 0,04 | 620 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $37K | 0,04 | 869 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $37K | 0,04 | 518 | EC | US |
| Edison International | 281020107 | $36K | 0,04 | 512 | EC | US |
| Xylem, Inc. | 98419M100 | $36K | 0,04 | 325 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $36K | 0,04 | 211 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $35K | 0,04 | 636 | EC | US |
| Ares Management Corp. | 03990B101 | $35K | 0,04 | 275 | EC | US |
| Expedia Group, Inc. | 30212P303 | $35K | 0,04 | 156 | EC | US |
| Veeva Systems, Inc. | 922475108 | $35K | 0,04 | 202 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $35K | 0,04 | 564 | EC | US |
| PPL Corp. | 69351T106 | $35K | 0,04 | 986 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $35K | 0,04 | 190 | EC | US |
| Eversource Energy | 30040W108 | $34K | 0,04 | 500 | EC | US |
| Hubbell, Inc. | 443510607 | $34K | 0,04 | 72 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $34K | 0,04 | 475 | EC | US |
| PPG Industries, Inc. | 693506107 | $34K | 0,04 | 299 | EC | US |
| Corpay, Inc. | 219948106 | $34K | 0,04 | 93 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $33K | 0,04 | 233 | EC | US |
| HP, Inc. | 40434L105 | $33K | 0,04 | 1.222 | EC | US |
| Synchrony Financial | 87165B103 | $33K | 0,04 | 462 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $33K | 0,04 | 208 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $33K | 0,04 | 186 | EC | US |
| Dollar General Corp. | 256677105 | $32K | 0,04 | 293 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $32K | 0,04 | 159 | EC | US |
| Regions Financial Corp. | 7591EP100 | $32K | 0,04 | 1.155 | EC | US |
| Dow, Inc. | 260557103 | $32K | 0,04 | 956 | EC | US |
| American Water Works Co., Inc. | 030420103 | $32K | 0,04 | 261 | EC | US |
| FirstEnergy Corp. | 337932107 | $32K | 0,04 | 691 | EC | US |
| Willis Towers Watson plc | · | $32K | 0,04 | 127 | EC | IE |
| VeriSign, Inc. | 92343E102 | $32K | 0,04 | 111 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $31K | 0,04 | 154 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $31K | 0,04 | 96 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $31K | 0,04 | 667 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $31K | 0,04 | 26 | EC | US |
| Omnicom Group, Inc. | 681919106 | $31K | 0,04 | 421 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $31K | 0,04 | 292 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $30K | 0,04 | 316 | EC | US |
| PulteGroup, Inc. | 745867101 | $30K | 0,04 | 255 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $30K | 0,04 | 59 | EC | US |
| Equity Residential | 29476L107 | $30K | 0,04 | 457 | EC | US |
| CMS Energy Corp. | 125896100 | $30K | 0,04 | 409 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $30K | 0,04 | 689 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $29K | 0,03 | 330 | EC | US |
| NiSource, Inc. | 65473P105 | $29K | 0,03 | 635 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $29K | 0,03 | 112 | EC | US |
| SBA Communications Corp. | 78410G104 | $29K | 0,03 | 142 | EC | US |
| Dollar Tree, Inc. | 256746108 | $29K | 0,03 | 247 | EC | US |
| F5, Inc. | 315616102 | $29K | 0,03 | 75 | EC | US |
Dividen 44 pembayaran
0,90%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1760 |
| 24 Juni 2026 | $0,1860 |
| 25 Maret 2026 | $0,1760 |
| 24 Des. 2025 | $0,2050 |
| 24 Sep. 2025 | $0,1880 |
| 25 Juni 2025 | $0,1750 |
| 26 Maret 2025 | $0,1640 |
| 23 Des. 2024 | $0,1890 |
| 25 Sep. 2024 | $0,1740 |
| 26 Juni 2024 | $0,1900 |
| 20 Maret 2024 | $0,1385 |
| 20 Des. 2023 | $0,2085 |
| 20 Sep. 2023 | $0,1700 |
| 21 Juni 2023 | $0,1470 |
| 22 Maret 2023 | $0,1315 |
| 22 Des. 2022 | $0,1855 |
| 21 Sep. 2022 | $0,1530 |
| 22 Juni 2022 | $0,1430 |
| 23 Maret 2022 | $0,1205 |
| 23 Des. 2021 | $0,1350 |
| 22 Sep. 2021 | $0,1180 |
| 22 Juni 2021 | $0,1350 |
| 23 Maret 2021 | $0,0990 |
| 23 Des. 2020 | $0,1520 |
| 23 Sep. 2020 | $0,0950 |
| 24 Juni 2020 | $0,1245 |
| 25 Maret 2020 | $0,1025 |
| 24 Des. 2019 | $0,1135 |
| 25 Sep. 2019 | $0,1225 |
| 25 Juni 2019 | $0,1305 |
| 20 Maret 2019 | $0,1075 |
| 26 Des. 2018 | $0,1330 |
| 26 Sep. 2018 | $0,0940 |
| 20 Juni 2018 | $0,1065 |
| 21 Maret 2018 | $0,0885 |
| 26 Des. 2017 | $0,1145 |
| 27 Sep. 2017 | $0,1180 |
| 21 Juni 2017 | $0,1025 |
| 22 Maret 2017 | $0,1310 |
| 21 Des. 2016 | $0,0850 |
| 21 Sep. 2016 | $0,0970 |
| 22 Juni 2016 | $0,0895 |
| 23 Maret 2016 | $0,0800 |
| 22 Des. 2015 | $0,1090 |
Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| BWM Planning, LLC | $11.232.477 | 27,91% | 139.194 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.522.187 | 23,66% | 118.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.167.721 | 10,36% | 52.090 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $3.314.447 | 8,24% | 41.073 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.478.754 | 6,16% | 30.717 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.198.666 | 2,98% | 14.854 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $823.104 | 2,05% | 10.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $806.642 | 2,00% | 9.996 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $790.261 | 1,96% | 9.793 | Saham | 30 Juni 2026 |
| Capstone Wealth Management Group LLC | $583.169 | 1,45% | 8.391 | Saham | 31 Maret 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $582.387 | 1,45% | 7.217 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $556.000 | 1,38% | 6.890 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $506.894 | 1,26% | 6.281 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $496.367 | 1,23% | 6.151 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $468.040 | 1,16% | 5.800 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $434.292 | 1,08% | 5.382 | Saham | 30 Juni 2026 |
| Sterling Investment Counsel, LLC | $357.405 | 0,89% | 4.429 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $347.963 | 0,86% | 4.312 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $315.120 | 0,78% | 3.905 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $261.207 | 0,65% | 3.237 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $242.090 | 0,60% | 3.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227.645 | 0,57% | 2.821 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $222.197 | 0,55% | 2.752 | Saham | 30 Juni 2026 |
| Creative Planning | $218.325 | 0,54% | 2.706 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $28.244 | 0,07% | 350 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.693 | 0,06% | 306 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $16.139 | 0,04% | 200 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $7.905 | 0,02% | 107 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $3.954 | 0,01% | 49 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $3.270 | 0,01% | 41 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $646 | 0,00% | 8 | Saham | 30 Juni 2026 |
| SENTINEL TRUST CO LBA | $381 | 0,00% | 4.722 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $278 | 0,00% | 4 | Saham | 31 Maret 2026 |
| Thrivent Financial for Lutherans | $267 | 0,00% | 3.306 | Saham | 30 Juni 2026 |
| APPLETON PARTNERS INC/MA | $246 | 0,00% | 3.046 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $201 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0,00% | 1 | Saham | 30 Juni 2026 |