ProShares S&P 500 Ex-Financials ETF (SPXN)
$85,79
▼ 0,00 (0,00%)
Perubahan 1 hari
$68,63 – $85,79
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,81% | ▲ +2,02% |
| 3M | ▲ +4,34% | ▲ +4,56% |
| 6M | ▲ +19,48% | ▲ +20,00% |
| YTD | ▲ +16,01% | ▲ +16,79% |
| 1Y | ▲ +17,91% | ▲ +19,01% |
| 3Y | ▲ +84,15% | ▲ +90,28% |
| 5Y | ▲ +87,64% | ▲ +98,70% |
| Maks | ▲ +332,95% | ▲ +407,31% |
Volatilitas 1T14,13%
Volatilitas 3Y15,66%
Penurunan Maksimum 3Y
-19,77%
Beta 3Y1,01
Sharpe 1Y*1,24
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 |
|---|---|---|---|---|---|---|
| Atmos Energy Corp. | 049560105 | $39K | 0,05 | 230 | EC | US |
| Centene Corp. | 15135B101 | $39K | 0,05 | 651 | EC | US |
| ResMed, Inc. | 761152107 | $39K | 0,05 | 203 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $38K | 0,05 | 911 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $38K | 0,05 | 542 | EC | US |
| Repurchase Agreement | · | $38K | 0,05 | 37.695 | RA | US |
| Edison International | 281020107 | $37K | 0,05 | 536 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $37K | 0,05 | 667 | EC | US |
| Xylem, Inc. | 98419M100 | $37K | 0,05 | 339 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $37K | 0,05 | 220 | EC | US |
| Veeva Systems, Inc. | 922475108 | $37K | 0,05 | 212 | EC | US |
| Expedia Group, Inc. | 30212P303 | $37K | 0,05 | 163 | EC | US |
| PPL Corp. | 69351T106 | $37K | 0,05 | 1.032 | EC | US |
| Eversource Energy | 30040W108 | $36K | 0,05 | 523 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $36K | 0,05 | 496 | EC | US |
| PPG Industries, Inc. | 693506107 | $35K | 0,04 | 313 | EC | US |
| Hubbell, Inc. | 443510607 | $35K | 0,04 | 74 | EC | US |
| HP, Inc. | 40434L105 | $35K | 0,04 | 1.279 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $34K | 0,04 | 195 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $34K | 0,04 | 167 | EC | US |
| Dollar General Corp. | 256677105 | $34K | 0,04 | 306 | EC | US |
| Dow, Inc. | 260557103 | $34K | 0,04 | 1.001 | EC | US |
| FirstEnergy Corp. | 337932107 | $34K | 0,04 | 725 | EC | US |
| American Water Works Co., Inc. | 030420103 | $34K | 0,04 | 272 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $33K | 0,04 | 28 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $33K | 0,04 | 161 | EC | US |
| VeriSign, Inc. | 92343E102 | $33K | 0,04 | 115 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $32K | 0,04 | 702 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $32K | 0,04 | 100 | EC | US |
| Omnicom Group, Inc. | 681919106 | $32K | 0,04 | 439 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $32K | 0,04 | 81 | EC | US |
| PulteGroup, Inc. | 745867101 | $32K | 0,04 | 268 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $32K | 0,04 | 331 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $32K | 0,04 | 62 | EC | US |
| CMS Energy Corp. | 125896100 | $31K | 0,04 | 428 | EC | US |
| Expand Energy Corp. | 165167735 | $31K | 0,04 | 333 | EC | US |
| NiSource, Inc. | 65473P105 | $31K | 0,04 | 666 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $31K | 0,04 | 345 | EC | US |
| F5, Inc. | 315616102 | $30K | 0,04 | 79 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $30K | 0,04 | 116 | EC | US |
| Dollar Tree, Inc. | 256746108 | $30K | 0,04 | 258 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $30K | 0,04 | 154 | EC | US |
| Smurfit Westrock plc | · | $30K | 0,04 | 729 | EC | IE |
| Akamai Technologies, Inc. | 00971T101 | $30K | 0,04 | 200 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $30K | 0,04 | 166 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $30K | 0,04 | 187 | EC | US |
| Southwest Airlines Co. | 844741108 | $29K | 0,04 | 685 | EC | US |
| STERIS plc | · | $29K | 0,04 | 137 | EC | IE |
| Albemarle Corp. | 012653101 | $29K | 0,04 | 165 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $29K | 0,04 | 104 | EC | US |
Dividen 44 pembayaran
0,84%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 |