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 |
|---|---|---|---|---|---|---|
| Cummins, Inc. | 231021106 | $125K | 0,16 | 193 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $124K | 0,16 | 561 | EC | US |
| Comcast Corp. | 20030N101 | $124K | 0,16 | 5.004 | EC | US |
| FedEx Corp. | 31428X106 | $124K | 0,16 | 301 | EC | US |
| T-Mobile US, Inc. | 872590104 | $124K | 0,16 | 660 | EC | US |
| General Dynamics Corp. | 369550108 | $122K | 0,16 | 353 | EC | US |
| Fortinet, Inc. | 34959E109 | $122K | 0,15 | 882 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $122K | 0,15 | 1.703 | EC | US |
| Elevance Health, Inc. | 036752103 | $121K | 0,15 | 307 | EC | US |
| CSX Corp. | 126408103 | $117K | 0,15 | 2.593 | EC | US |
| Marriott International, Inc. | 571903202 | $115K | 0,15 | 306 | EC | US |
| Johnson Controls International plc | · | $114K | 0,15 | 854 | EC | IE |
| Ciena Corp. | 171779309 | $114K | 0,14 | 197 | EC | US |
| SLB Ltd. | 806857108 | $114K | 0,14 | 2.086 | EC | CW |
| Datadog, Inc. | 23804L103 | $114K | 0,14 | 459 | EC | US |
| NXP Semiconductors NV | · | $113K | 0,14 | 351 | EC | NL |
| Emerson Electric Co. | 291011104 | $113K | 0,14 | 784 | EC | US |
| 3M Co. | 88579Y101 | $113K | 0,14 | 735 | EC | US |
| United Parcel Service, Inc. | 911312106 | $110K | 0,14 | 1.030 | EC | US |
| Mondelez International, Inc. | 609207105 | $109K | 0,14 | 1.788 | EC | US |
| Waste Management, Inc. | 94106L109 | $109K | 0,14 | 517 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $107K | 0,14 | 68 | EC | US |
| General Motors Co. | 37045V100 | $105K | 0,13 | 1.262 | EC | US |
| Northrop Grumman Corp. | 666807102 | $105K | 0,13 | 186 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $105K | 0,13 | 319 | EC | US |
| Ross Stores, Inc. | 778296103 | $105K | 0,13 | 451 | EC | US |
| Valero Energy Corp. | 91913Y100 | $104K | 0,13 | 425 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $102K | 0,13 | 411 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $102K | 0,13 | 1.174 | EC | US |
| Cigna Group (The) | 125523100 | $102K | 0,13 | 367 | EC | US |
| CRH plc | · | $102K | 0,13 | 935 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $101K | 0,13 | 1.124 | EC | US |
| EOG Resources, Inc. | 26875P101 | $101K | 0,13 | 757 | EC | US |
| Boston Scientific Corp. | 101137107 | $100K | 0,13 | 2.070 | EC | US |
| Royal Caribbean Cruises Ltd. | · | $100K | 0,13 | 350 | EC | LR |
| TransDigm Group, Inc. | 893641100 | $99K | 0,13 | 79 | EC | US |
| Phillips 66 | 718546104 | $99K | 0,13 | 562 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $98K | 0,12 | 321 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $96K | 0,12 | 754 | EC | US |
| Norfolk Southern Corp. | 655844108 | $95K | 0,12 | 313 | EC | US |
| Ford Motor Co. | 345370860 | $95K | 0,12 | 5.465 | EC | US |
| Coherent Corp. | 19247G107 | $94K | 0,12 | 261 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $93K | 0,12 | 3.457 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $93K | 0,12 | 230 | EC | US |
| Ecolab, Inc. | 278865100 | $91K | 0,12 | 355 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $90K | 0,11 | 365 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $90K | 0,11 | 49 | EC | US |
| Baker Hughes Co. | 05722G100 | $88K | 0,11 | 1.378 | EC | US |
| Monster Beverage Corp. | 61174X109 | $88K | 0,11 | 995 | EC | US |
| United Rentals, Inc. | 911363109 | $88K | 0,11 | 88 | 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 |