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 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 |
|---|---|---|---|---|---|---|
| Kraft Heinz Co. (The) | 500754106 | $29K | 0,04 | 1.189 | EC | US |
| Veralto Corp. | 92338C103 | $29K | 0,04 | 347 | EC | US |
| Equifax, Inc. | 294429105 | $28K | 0,04 | 168 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $28K | 0,04 | 571 | EC | US |
| Packaging Corp. of America | 695156109 | $27K | 0,03 | 125 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $27K | 0,03 | 358 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $27K | 0,03 | 196 | EC | US |
| Snap-on, Inc. | 833034101 | $27K | 0,03 | 73 | EC | US |
| Lennar Corp. | 526057104 | $27K | 0,03 | 301 | EC | US |
| Evergy, Inc. | 30034W106 | $26K | 0,03 | 322 | EC | US |
| Viatris, Inc. | 92556V106 | $26K | 0,03 | 1.605 | EC | US |
| Alliant Energy Corp. | 018802108 | $26K | 0,03 | 359 | EC | US |
| Fortive Corp. | 34959J108 | $25K | 0,03 | 437 | EC | US |
| General Mills, Inc. | 370334104 | $25K | 0,03 | 744 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $25K | 0,03 | 163 | EC | US |
| Amcor plc | · | $25K | 0,03 | 643 | EC | JE |
| International Paper Co. | 460146103 | $25K | 0,03 | 736 | EC | US |
| NVR, Inc. | 62944T105 | $24K | 0,03 | 4 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $24K | 0,03 | 217 | EC | US |
| EchoStar Corp. | 278768106 | $24K | 0,03 | 187 | EC | US |
| LyondellBasell Industries NV | · | $24K | 0,03 | 360 | EC | NL |
| Tyson Foods, Inc. | 902494103 | $24K | 0,03 | 393 | EC | US |
| Repurchase Agreement | · | $24K | 0,03 | 23.721 | RA | US |
| Tractor Supply Co. | 892356106 | $23K | 0,03 | 737 | EC | US |
| Bunge Global SA | · | $23K | 0,03 | 188 | EC | CH |
| PTC, Inc. | 69370C100 | $23K | 0,03 | 166 | EC | US |
| Moderna, Inc. | 60770K107 | $23K | 0,03 | 485 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $23K | 0,03 | 179 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $23K | 0,03 | 277 | EC | US |
| Generac Holdings, Inc. | 368736104 | $23K | 0,03 | 82 | EC | US |
| CDW Corp. | 12514G108 | $23K | 0,03 | 181 | EC | US |
| Incyte Corp. | 45337C102 | $23K | 0,03 | 234 | EC | US |
| Lennox International, Inc. | 526107107 | $23K | 0,03 | 45 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $23K | 0,03 | 198 | EC | US |
| Textron, Inc. | 883203101 | $22K | 0,03 | 243 | EC | US |
| IDEX Corp. | 45167R104 | $22K | 0,03 | 105 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $21K | 0,03 | 421 | EC | US |
| Nordson Corp. | 655663102 | $21K | 0,03 | 74 | EC | US |
| Best Buy Co., Inc. | 086516101 | $21K | 0,03 | 272 | EC | US |
| Ball Corp. | 058498106 | $20K | 0,03 | 373 | EC | US |
| Aptiv PLC | · | $20K | 0,03 | 297 | EC | JE |
| Masco Corp. | 574599106 | $20K | 0,03 | 284 | EC | US |
| Gen Digital, Inc. | 668771108 | $20K | 0,03 | 769 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $20K | 0,02 | 164 | EC | US |
| Ralph Lauren Corp. | 751212101 | $20K | 0,02 | 54 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $20K | 0,02 | 149 | EC | US |
| Rollins, Inc. | 775711104 | $19K | 0,02 | 409 | EC | US |
| Genuine Parts Co. | 372460105 | $19K | 0,02 | 194 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $19K | 0,02 | 93 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $19K | 0,02 | 60 | 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 |