ProShares S&P 500 Ex-Financials ETF (SPXN)
$84,50
▲ +0,07 (+0,09%)
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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,42% | ▲ +0,63% |
| 3M | ▲ +2,72% | ▲ +2,93% |
| 6M | ▲ +22,73% | ▲ +23,27% |
| YTD | ▲ +14,26% | ▲ +15,03% |
| 1Y | ▲ +17,33% | ▲ +18,43% |
| 3Y | ▲ +82,76% | ▲ +88,84% |
| 5Y | ▲ +86,51% | ▲ +97,50% |
| Maks | ▲ +326,45% | ▲ +399,69% |
Volatilitas 1T14,11%
Volatilitas 3Y15,68%
Penurunan Maksimum 3Y
-19,77%
Beta 3Y0,99
Sharpe 1Y*1,21
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 |
|---|---|---|---|---|---|---|
| Boeing Co. (The) | 097023105 | $253K | 0,32 | 1.095 | EC | US |
| Amgen, Inc. | 031162100 | $253K | 0,32 | 751 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $253K | 0,32 | 2.904 | EC | US |
| Walt Disney Co. (The) | 254687106 | $252K | 0,32 | 2.471 | EC | US |
| Western Digital Corp. | 958102105 | $251K | 0,32 | 473 | EC | US |
| Salesforce, Inc. | 79466L302 | $250K | 0,32 | 1.307 | EC | US |
| AT&T, Inc. | 00206R102 | $242K | 0,31 | 9.763 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $240K | 0,30 | 1.548 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $233K | 0,29 | 1.730 | EC | US |
| AppLovin Corp. | 03831W108 | $232K | 0,29 | 378 | EC | US |
| Arista Networks, Inc. | 040413205 | $230K | 0,29 | 1.440 | EC | US |
| Union Pacific Corp. | 907818108 | $217K | 0,28 | 828 | EC | US |
| Eaton Corp. plc | · | $217K | 0,28 | 542 | EC | IE |
| Honeywell International, Inc. | 438516106 | $211K | 0,27 | 886 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $210K | 0,27 | 495 | EC | US |
| Pfizer, Inc. | 717081103 | $208K | 0,26 | 7.929 | EC | US |
| Abbott Laboratories | 002824100 | $208K | 0,26 | 2.425 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $202K | 0,26 | 2.872 | EC | US |
| Corning, Inc. | 219350105 | $197K | 0,25 | 1.089 | EC | US |
| ConocoPhillips | 20825C104 | $195K | 0,25 | 1.708 | EC | US |
| Deere & Co. | 244199105 | $190K | 0,24 | 351 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $189K | 0,24 | 1.126 | EC | US |
| ServiceNow, Inc. | 81762P102 | $181K | 0,23 | 1.459 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $174K | 0,22 | 414 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $168K | 0,21 | 533 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $168K | 0,21 | 783 | EC | US |
| Newmont Corp. | 651639106 | $167K | 0,21 | 1.521 | EC | US |
| Altria Group, Inc. | 02209S103 | $163K | 0,21 | 2.342 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $162K | 0,21 | 2.841 | EC | US |
| CVS Health Corp. | 126650100 | $161K | 0,20 | 1.774 | EC | US |
| Accenture plc | · | $161K | 0,20 | 858 | EC | IE |
| Danaher Corp. | 235851102 | $160K | 0,20 | 878 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $158K | 0,20 | 354 | EC | US |
| Starbucks Corp. | 855244109 | $158K | 0,20 | 1.589 | EC | US |
| Lockheed Martin Corp. | 539830109 | $150K | 0,19 | 282 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $149K | 0,19 | 176 | EC | US |
| Adobe, Inc. | 00724F101 | $148K | 0,19 | 572 | EC | US |
| Quanta Services, Inc. | 74762E102 | $148K | 0,19 | 208 | EC | US |
| Stryker Corp. | 863667101 | $146K | 0,19 | 480 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $144K | 0,18 | 559 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $142K | 0,18 | 379 | EC | US |
| Southern Co. (The) | 842587107 | $141K | 0,18 | 1.536 | EC | US |
| Trane Technologies plc | · | $139K | 0,18 | 308 | EC | IE |
| Duke Energy Corp. | 26441C204 | $133K | 0,17 | 1.084 | EC | US |
| Medtronic plc | · | $132K | 0,17 | 1.788 | EC | IE |
| Freeport-McMoRan, Inc. | 35671D857 | $132K | 0,17 | 2.004 | EC | US |
| Intuit, Inc. | 461202103 | $129K | 0,16 | 388 | EC | US |
| McKesson Corp. | 58155Q103 | $127K | 0,16 | 171 | EC | US |
| Synopsys, Inc. | 871607107 | $127K | 0,16 | 266 | EC | US |
| Constellation Energy Corp. | 21037T109 | $125K | 0,16 | 434 | 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 |