ProShares S&P 500 Ex-Financials ETF (SPXN)
$85,25
▼ 0,00 (0,00%)
Perubahan 1 hari
$68,63 – $85,64
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPXN 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,17% | ▲ +1,38% |
| 3M | ▲ +4,57% | ▲ +4,79% |
| 6M | ▲ +19,11% | ▲ +19,64% |
| YTD | ▲ +15,27% | ▲ +16,05% |
| 1Y | ▲ +17,75% | ▲ +18,85% |
| 3Y | ▲ +85,35% | ▲ +91,52% |
| 5Y | ▲ +87,21% | ▲ +98,24% |
| Maks | ▲ +330,22% | ▲ +404,11% |
Volatilitas 1T14,12%
Volatilitas 3Y15,67%
Penurunan Maksimum 3Y
-19,77%
Beta 3Y1,01
Sharpe 1Y*1,23
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
-$742K
12 bulan terakhir
-$24K
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 401 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $7.2M | 9,07 | 33.887 | EC | US |
| Apple, Inc. | 037833100 | $6.4M | 8,10 | 20.473 | EC | US |
| Microsoft Corp. | 594918104 | $4.7M | 5,91 | 10.355 | EC | US |
| Amazon.com, Inc. | 023135106 | $3.7M | 4,68 | 13.623 | EC | US |
| Alphabet, Inc. | 02079K305 | $3.1M | 3,92 | 8.121 | EC | US |
| Broadcom, Inc. | 11135F101 | $3.0M | 3,75 | 6.612 | EC | US |
| Alphabet, Inc. | 02079K107 | $2.5M | 3,11 | 6.522 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.9M | 2,45 | 3.050 | EC | US |
| Tesla, Inc. | 88160R101 | $1.7M | 2,17 | 3.921 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.5M | 1,93 | 1.569 | EC | US |
| Eli Lilly & Co. | 532457108 | $1.2M | 1,55 | 1.105 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.2M | 1,49 | 2.274 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $846K | 1,07 | 5.827 | EC | US |
| Johnson & Johnson | 478160104 | $757K | 0,96 | 3.360 | EC | US |
| Intel Corp. | 458140100 | $751K | 0,95 | 6.548 | EC | US |
| Walmart, Inc. | 931142103 | $708K | 0,90 | 6.113 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $663K | 0,84 | 5.509 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $592K | 0,75 | 619 | EC | US |
| Caterpillar, Inc. | 149123101 | $568K | 0,72 | 648 | EC | US |
| Lam Research Corp. | 512807306 | $554K | 0,70 | 1.741 | EC | US |
| AbbVie, Inc. | 00287Y109 | $537K | 0,68 | 2.465 | EC | US |
| Oracle Corp. | 68389X105 | $534K | 0,68 | 2.365 | EC | US |
| Netflix, Inc. | 64110L106 | $507K | 0,64 | 5.889 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $499K | 0,63 | 3.185 | EC | US |
| Applied Materials, Inc. | 038222105 | $498K | 0,63 | 1.107 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $480K | 0,61 | 1.263 | EC | US |
| Chevron Corp. | 166764100 | $477K | 0,61 | 2.615 | EC | US |
| General Electric Co. | 369604301 | $474K | 0,60 | 1.463 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $465K | 0,59 | 3.241 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $441K | 0,56 | 1.389 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $427K | 0,54 | 5.400 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $411K | 0,52 | 3.462 | EC | US |
| International Business Machines Corp. | 459200101 | $388K | 0,49 | 1.303 | EC | US |
| Texas Instruments, Inc. | 882508104 | $387K | 0,49 | 1.266 | EC | US |
| Philip Morris International, Inc. | 718172109 | $385K | 0,49 | 2.171 | EC | US |
| QUALCOMM, Inc. | 747525103 | $373K | 0,47 | 1.487 | EC | US |
| GE Vernova, Inc. | 36828A101 | $363K | 0,46 | 375 | EC | US |
| KLA Corp. | 482480100 | $352K | 0,45 | 183 | EC | US |
| Sandisk Corp. | 80004C200 | $349K | 0,44 | 206 | EC | US |
| RTX Corp. | 75513E101 | $336K | 0,43 | 1.872 | EC | US |
| Linde plc | · | $323K | 0,41 | 650 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $317K | 0,40 | 1.127 | EC | US |
| Analog Devices, Inc. | 032654105 | $282K | 0,36 | 682 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $281K | 0,36 | 5.880 | EC | US |
| McDonald's Corp. | 580135101 | $278K | 0,35 | 994 | EC | US |
| PepsiCo, Inc. | 713448108 | $275K | 0,35 | 1.906 | EC | US |
| Seagate Technology Holdings plc | · | $267K | 0,34 | 304 | EC | IE |
| Thermo Fisher Scientific, Inc. | 883556102 | $258K | 0,33 | 524 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $257K | 0,33 | 351 | EC | US |
| Amphenol Corp. | 032095101 | $255K | 0,32 | 1.715 | EC | US |
Dividen 44 pembayaran
0,85%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1760 |
| 24 Juni 2026 | $0,1870 |
| 25 Maret 2026 | $0,1670 |
| 24 Des. 2025 | $0,1920 |
| 24 Sep. 2025 | $0,1930 |
| 25 Juni 2025 | $0,1790 |
| 26 Maret 2025 | $0,1590 |
| 23 Des. 2024 | $0,1980 |
| 25 Sep. 2024 | $0,1830 |
| 26 Juni 2024 | $0,1790 |
| 20 Maret 2024 | $0,1415 |
| 20 Des. 2023 | $0,1980 |
| 20 Sep. 2023 | $0,1730 |
| 21 Juni 2023 | $0,0965 |
| 22 Maret 2023 | $0,1435 |
| 22 Des. 2022 | $0,1275 |
| 21 Sep. 2022 | $0,1705 |
| 22 Juni 2022 | $0,1210 |
| 23 Maret 2022 | $0,1260 |
| 23 Des. 2021 | $0,1300 |
| 22 Sep. 2021 | $0,1140 |
| 22 Juni 2021 | $0,1255 |
| 23 Maret 2021 | $0,1055 |
| 23 Des. 2020 | $0,1340 |
| 23 Sep. 2020 | $0,1075 |
| 24 Juni 2020 | $0,0935 |
| 25 Maret 2020 | $0,1005 |
| 24 Des. 2019 | $0,1350 |
| 25 Sep. 2019 | $0,1255 |
| 25 Juni 2019 | $0,1340 |
| 20 Maret 2019 | $0,0735 |
| 26 Des. 2018 | $0,1280 |
| 26 Sep. 2018 | $0,1255 |
| 20 Juni 2018 | $0,1055 |
| 21 Maret 2018 | $0,0935 |
| 26 Des. 2017 | $0,1140 |
| 27 Sep. 2017 | $0,1260 |
| 21 Juni 2017 | $0,0855 |
| 22 Maret 2017 | $0,0930 |
| 21 Des. 2016 | $0,2000 |
| 21 Sep. 2016 | $0,1015 |
| 22 Juni 2016 | $0,0945 |
| 23 Maret 2016 | $0,1970 |
| 22 Des. 2015 | $0,1125 |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.193.237 | 18,45% | 50.972 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $4.113.275 | 18,10% | 50.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.653.803 | 11,68% | 32.259 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.499.782 | 6,60% | 18.231 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.472.519 | 6,48% | 20.778 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.348.055 | 5,93% | 16.387 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.328.287 | 5,84% | 16.146 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.012.524 | 4,45% | 12.308 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $909.033 | 4,00% | 11.050 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $804.892 | 3,54% | 9.783 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $703.864 | 3,10% | 8.556 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $580.275 | 2,55% | 7.053 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $477.140 | 2,10% | 5.800 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $425.066 | 1,87% | 5.167 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $379.984 | 1,67% | 4.619 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $375.775 | 1,65% | 4.568 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $193.159 | 0,85% | 2.348 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $166.999 | 0,73% | 2.030 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $40.906 | 0,18% | 568 | Saham | 30 Sep. 2025 |
| FMR LLC | $17.338 | 0,08% | 211 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $13.162 | 0,06% | 160.000 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $12.340 | 0,05% | 150 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.771 | 0,02% | 58 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.738 | 0,01% | 21 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $659 | 0,00% | 8 | Saham | 30 Juni 2026 |