ProShares S&P 500 Ex-Health Care ETF (SPXV)
$84,98
▲ +0,00 (+0,00%)
Perubahan 1 hari
$69,02 – $85,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPXV 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 | ▲ +0,82% | ▲ +1,04% |
| 3M | ▲ +3,09% | ▲ +3,31% |
| 6M | ▲ +17,95% | ▲ +18,48% |
| YTD | ▲ +13,94% | ▲ +14,75% |
| 1Y | ▲ +15,20% | ▲ +16,33% |
| 3Y | ▲ +88,15% | ▲ +94,57% |
| 5Y | ▲ +85,00% | ▲ +96,80% |
| Maks | ▲ +327,77% | ▲ +406,48% |
Volatilitas 1T14,01%
Volatilitas 3Y15,95%
Penurunan Maksimum 3Y
-20,09%
Beta 3Y1,04
Sharpe 1Y*1,08
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
+$0
12 bulan terakhir
+$1.5M
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 449 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Prudential Financial, Inc. | 744320102 | $24K | 0,06 | 236 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $24K | 0,06 | 71 | EC | US |
| Roper Technologies, Inc. | 776696106 | $23K | 0,06 | 72 | EC | US |
| NetApp, Inc. | 64110D104 | $23K | 0,06 | 134 | EC | US |
| EQT Corp. | 26884L109 | $23K | 0,06 | 422 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $22K | 0,06 | 1.368 | EC | US |
| Kenvue, Inc. | 49177J102 | $22K | 0,06 | 1.290 | EC | US |
| First Solar, Inc. | 336433107 | $22K | 0,05 | 72 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $22K | 0,05 | 141 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $22K | 0,05 | 225 | EC | US |
| Halliburton Co. | 406216101 | $22K | 0,05 | 565 | EC | US |
| M&T Bank Corp. | 55261F104 | $22K | 0,05 | 101 | EC | US |
| Carnival Corp. Ltd. | · | $22K | 0,05 | 775 | EC | BM |
| INVESCO GOVT AND AGCY LEX | 825252885 | $22K | 0,05 | 21.722 | STIV | US |
| Arch Capital Group Ltd. | · | $22K | 0,05 | 242 | EC | BM |
| Paychex, Inc. | 704326107 | $21K | 0,05 | 219 | EC | US |
| Workday, Inc. | 98138H101 | $21K | 0,05 | 144 | EC | US |
| Northern Trust Corp. | 665859104 | $21K | 0,05 | 125 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $21K | 0,05 | 143 | EC | US |
| Fiserv, Inc. | 337738108 | $21K | 0,05 | 364 | EC | US |
| VICI Properties, Inc. | 925652109 | $20K | 0,05 | 720 | EC | US |
| Ameren Corp. | 023608102 | $20K | 0,05 | 186 | EC | US |
| Fair Isaac Corp. | 303250104 | $20K | 0,05 | 16 | EC | US |
| DTE Energy Co. | 233331107 | $20K | 0,05 | 139 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $20K | 0,05 | 32 | EC | US |
| Copart, Inc. | 217204106 | $20K | 0,05 | 601 | EC | US |
| Tapestry, Inc. | 876030107 | $20K | 0,05 | 135 | EC | US |
| Dover Corp. | 260003108 | $19K | 0,05 | 91 | EC | US |
| Hershey Co. (The) | 427866108 | $19K | 0,05 | 99 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $19K | 0,05 | 25 | EC | US |
| NRG Energy, Inc. | 629377508 | $19K | 0,05 | 142 | EC | US |
| Atmos Energy Corp. | 049560105 | $19K | 0,05 | 111 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $19K | 0,05 | 441 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $19K | 0,05 | 262 | EC | US |
| Edison International | 281020107 | $18K | 0,05 | 259 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $18K | 0,04 | 323 | EC | US |
| Xylem, Inc. | 98419M100 | $18K | 0,04 | 164 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $18K | 0,04 | 287 | EC | US |
| Ares Management Corp. | 03990B101 | $18K | 0,04 | 139 | EC | US |
| Expedia Group, Inc. | 30212P303 | $18K | 0,04 | 79 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $18K | 0,04 | 105 | EC | US |
| PPL Corp. | 69351T106 | $18K | 0,04 | 499 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $17K | 0,04 | 95 | EC | US |
| Eversource Energy | 30040W108 | $17K | 0,04 | 253 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $17K | 0,04 | 241 | EC | US |
| PPG Industries, Inc. | 693506107 | $17K | 0,04 | 151 | EC | US |
| Hubbell, Inc. | 443510607 | $17K | 0,04 | 36 | EC | US |
| Corpay, Inc. | 219948106 | $17K | 0,04 | 47 | EC | US |
| Synchrony Financial | 87165B103 | $17K | 0,04 | 235 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $17K | 0,04 | 117 | EC | US |
Dividen 43 pembayaran
0,89%Imbal hasil TTM
$0,76Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1820 |
| 24 Juni 2026 | $0,1900 |
| 25 Maret 2026 | $0,1830 |
| 24 Des. 2025 | $0,2040 |
| 24 Sep. 2025 | $0,1890 |
| 25 Juni 2025 | $0,1670 |
| 26 Maret 2025 | $0,1620 |
| 23 Des. 2024 | $0,1960 |
| 25 Sep. 2024 | $0,1790 |
| 26 Juni 2024 | $0,1910 |
| 20 Maret 2024 | $0,1465 |
| 20 Des. 2023 | $0,2165 |
| 20 Sep. 2023 | $0,1670 |
| 21 Juni 2023 | $0,1110 |
| 22 Maret 2023 | $0,1445 |
| 22 Des. 2022 | $0,1935 |
| 21 Sep. 2022 | $0,1820 |
| 22 Juni 2022 | $0,1490 |
| 23 Maret 2022 | $0,1255 |
| 23 Des. 2021 | $0,1460 |
| 22 Sep. 2021 | $0,1165 |
| 22 Juni 2021 | $0,1850 |
| 23 Maret 2021 | $0,1055 |
| 23 Des. 2020 | $0,1440 |
| 23 Sep. 2020 | $0,1190 |
| 24 Juni 2020 | $0,1825 |
| 25 Maret 2020 | $0,1235 |
| 24 Des. 2019 | $0,1505 |
| 25 Sep. 2019 | $0,1340 |
| 25 Juni 2019 | $0,1380 |
| 20 Maret 2019 | $0,1090 |
| 26 Des. 2018 | $0,1405 |
| 26 Sep. 2018 | $0,1315 |
| 20 Juni 2018 | $0,1155 |
| 21 Maret 2018 | $0,0980 |
| 26 Des. 2017 | $0,1220 |
| 27 Sep. 2017 | $0,1360 |
| 21 Juni 2017 | $0,0675 |
| 22 Maret 2017 | $0,0990 |
| 21 Des. 2016 | $0,2155 |
| 21 Sep. 2016 | $0,1045 |
| 23 Maret 2016 | $0,2070 |
| 22 Des. 2015 | $0,1190 |
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $4.928.616 | 31,85% | 60.000 | Saham | 30 Juni 2026 |
| Creative Planning | $2.235.949 | 14,45% | 27.220 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.372.866 | 8,87% | 16.713 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.241.683 | 8,02% | 15.116 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $968.309 | 6,26% | 11.788 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $919.515 | 5,94% | 11.194 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $664.840 | 4,30% | 8.183 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $660.779 | 4,27% | 8.860 | Saham | 31 Des. 2025 |
| American Trust Investment Advisors, LLC | $504.557 | 3,26% | 6.142 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $480.786 | 3,11% | 5.853 | Saham | 30 Juni 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $474.708 | 3,07% | 5.779 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $417.536 | 2,70% | 5.083 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $216.176 | 1,40% | 3.183 | Saham | 30 Juni 2025 |
| ADIRONDACK TRUST CO | $100.621 | 0,65% | 1.225 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $84.357 | 0,55% | 1.027 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $59.718 | 0,39% | 727 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $50.930 | 0,33% | 620 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $32.857 | 0,21% | 400 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.093 | 0,11% | 208 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $16.429 | 0,11% | 200 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $11.789 | 0,08% | 166 | Saham | 31 Maret 2026 |
| Legacy Investment Solutions, LLC | $7.455 | 0,05% | 110 | Saham | 30 Juni 2025 |
| SG Americas Securities, LLC | $6.571 | 0,04% | 80.000 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $710 | 0,00% | 10 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $121 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $3 | 0,00% | 43 | Saham | 31 Des. 2025 |