ProShares S&P 500 Ex-Health Care ETF (SPXV)
$84,45
▼ 0,00 (0,00%)
Perubahan 1 hari
$69,02 – $85,32
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,20% | ▲ +0,41% |
| 3M | ▲ +3,49% | ▲ +3,71% |
| 6M | ▲ +17,78% | ▲ +18,31% |
| YTD | ▲ +13,23% | ▲ +14,03% |
| 1Y | ▲ +15,04% | ▲ +16,16% |
| 3Y | ▲ +89,30% | ▲ +95,76% |
| 5Y | ▲ +84,67% | ▲ +96,45% |
| Maks | ▲ +325,12% | ▲ +403,34% |
Volatilitas 1T14,01%
Volatilitas 3Y15,96%
Penurunan Maksimum 3Y
-20,09%
Beta 3Y1,04
Sharpe 1Y*1,07
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 |
|---|---|---|---|---|---|---|
| HP, Inc. | 40434L105 | $17K | 0,04 | 620 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $16K | 0,04 | 94 | EC | US |
| Regions Financial Corp. | 7591EP100 | $16K | 0,04 | 586 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $16K | 0,04 | 104 | EC | US |
| Dollar General Corp. | 256677105 | $16K | 0,04 | 148 | EC | US |
| Dow, Inc. | 260557103 | $16K | 0,04 | 485 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $16K | 0,04 | 80 | EC | US |
| FirstEnergy Corp. | 337932107 | $16K | 0,04 | 351 | EC | US |
| American Water Works Co., Inc. | 030420103 | $16K | 0,04 | 131 | EC | US |
| VeriSign, Inc. | 92343E102 | $16K | 0,04 | 56 | EC | US |
| Willis Towers Watson plc | · | $16K | 0,04 | 64 | EC | IE |
| Darden Restaurants, Inc. | 237194105 | $16K | 0,04 | 78 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $16K | 0,04 | 340 | EC | US |
| Omnicom Group, Inc. | 681919106 | $15K | 0,04 | 213 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $15K | 0,04 | 148 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $15K | 0,04 | 161 | EC | US |
| PulteGroup, Inc. | 745867101 | $15K | 0,04 | 130 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $15K | 0,04 | 39 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $15K | 0,04 | 30 | EC | US |
| Equity Residential | 29476L107 | $15K | 0,04 | 233 | EC | US |
| Repurchase Agreement | · | $15K | 0,04 | 15.107 | RA | US |
| CMS Energy Corp. | 125896100 | $15K | 0,04 | 208 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $15K | 0,04 | 350 | EC | US |
| Expand Energy Corp. | 165167735 | $15K | 0,04 | 161 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $15K | 0,04 | 168 | EC | US |
| NiSource, Inc. | 65473P105 | $15K | 0,04 | 323 | EC | US |
| SBA Communications Corp. | 78410G104 | $15K | 0,04 | 72 | EC | US |
| F5, Inc. | 315616102 | $15K | 0,04 | 38 | EC | US |
| Dollar Tree, Inc. | 256746108 | $15K | 0,04 | 125 | EC | US |
| Smurfit Westrock plc | · | $14K | 0,04 | 352 | EC | IE |
| Akamai Technologies, Inc. | 00971T101 | $14K | 0,04 | 96 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $14K | 0,04 | 80 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $14K | 0,04 | 90 | EC | US |
| Southwest Airlines Co. | 844741108 | $14K | 0,04 | 331 | EC | US |
| Albemarle Corp. | 012653101 | $14K | 0,03 | 79 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $14K | 0,03 | 134 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $14K | 0,03 | 576 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $14K | 0,03 | 50 | EC | US |
| Veralto Corp. | 92338C103 | $14K | 0,03 | 168 | EC | US |
| KeyCorp | 493267108 | $14K | 0,03 | 633 | EC | US |
| Equifax, Inc. | 294429105 | $13K | 0,03 | 81 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $13K | 0,03 | 277 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $13K | 0,03 | 174 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $13K | 0,03 | 95 | EC | US |
| Packaging Corp. of America | 695156109 | $13K | 0,03 | 60 | EC | US |
| Lennar Corp. | 526057104 | $13K | 0,03 | 146 | EC | US |
| Snap-on, Inc. | 833034101 | $13K | 0,03 | 35 | EC | US |
| WR Berkley Corp. | 084423102 | $13K | 0,03 | 202 | EC | US |
| Evergy, Inc. | 30034W106 | $13K | 0,03 | 156 | EC | US |
| Alliant Energy Corp. | 018802108 | $12K | 0,03 | 174 | EC | US |
Dividen 43 pembayaran
0,90%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 |