BSEP Innovator U.S. Equity Buffer ETF
54.53
0.125 (+0.23%)
Quote as of Oct 15, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.41 | Day Range | 54.07 – 54.59 |
| 52-Week Range | 46.94 – 54.99 | Volume | 9.36K |
| Avg Volume | 56.08K | AUM | $465.9M (Oct 16, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 54.34 | Premium/Discount | +0.36% indicative |
| Inception | Sep 03, 2019 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45782C664 | ISIN | US45782C6646 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suitable for continuous holding, as its characteristics recalibrate at the close of each outcome period, which typically spans about one year.
Description from the fund data provider · profile as of Oct 16, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.67% | +2.78% | +7.73% | +10.73% | +13.38% | +16.93% | +11.20% | — | +11.89% |
| Total return | +1.68% | +2.79% | +7.74% | +10.74% | +13.39% | +16.94% | +11.20% | — | +12.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.15% | 167.06K | $38.3M |
| 2 | Apple Inc | AAPL | 7.22% | 100.75K | $33.9M |
| 3 | Microsoft Corp | MSFT | 5.84% | 51.26K | $27.4M |
| 4 | SPY 08/31/2027 767.06 P | — | 4.23% | 6.09K | $19.9M |
| 5 | Amazon.com Inc | AMZN | 3.78% | 67.76K | $17.8M |
| 6 | Alphabet Inc | GOOGL | 3.03% | 40.51K | $14.2M |
| 7 | Broadcom Inc | AVGO | 2.53% | 32.84K | $11.9M |
| 8 | Alphabet Inc | GOOG | 2.43% | 32.81K | $11.4M |
| 9 | Meta Platforms Inc | META | 2.33% | 15.22K | $10.9M |
| 10 | Micron Technology Inc | MU | 1.71% | 7.80K | $8.0M |
| 11 | Tesla Inc | TSLA | 1.58% | 19.45K | $7.4M |
| 12 | Advanced Micro Devices Inc | AMD | 1.46% | 11.27K | $6.9M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.41% | 12.86K | $6.6M |
| 14 | Eli Lilly & Co | LLY | 1.39% | 5.52K | $6.5M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.35% | 19.11K | $6.4M |
| 16 | ExxonMobil Holdings Corp | XOM | 1.02% | 28.39K | $4.8M |
| 17 | Visa Inc | V | 0.96% | 11.76K | $4.5M |
| 18 | Johnson & Johnson | JNJ | 0.93% | 16.64K | $4.3M |
| 19 | Intel Corp | INTC | 0.76% | 34.30K | $3.6M |
| 20 | Walmart Inc | WMT | 0.73% | 30.76K | $3.4M |
| 21 | AbbVie Inc | ABBV | 0.72% | 12.20K | $3.4M |
| 22 | Palantir Technologies Inc | PLTR | 0.71% | 15.88K | $3.3M |
| 23 | Mastercard Inc | MA | 0.70% | 5.58K | $3.3M |
| 24 | Cisco Systems Inc | CSCO | 0.69% | 27.21K | $3.2M |
| 25 | Costco Wholesale Corp | COST | 0.62% | 3.06K | $2.9M |
| 26 | Chevron Corp | CVX | 0.62% | 13.64K | $2.9M |
| 27 | Morgan Stanley | MS | 0.60% | 14.74K | $2.8M |
| 28 | Applied Materials Inc | AMAT | 0.59% | 5.48K | $2.8M |
| 29 | Lam Research Corp | LRCX | 0.59% | 8.64K | $2.8M |
| 30 | Caterpillar Inc | CAT | 0.54% | 3.17K | $2.5M |
| 31 | Merck & Co Inc | MRK | 0.53% | 17.03K | $2.5M |
| 32 | Bank of America Corp | BAC | 0.52% | 44.89K | $2.4M |
| 33 | Procter & Gamble Co/The | PG | 0.52% | 16.05K | $2.4M |
| 34 | Palo Alto Networks Inc | PANW | 0.50% | 5.63K | $2.4M |
| 35 | Coca-Cola Co/The | KO | 0.50% | 26.73K | $2.4M |
| 36 | UnitedHealth Group Inc | UNH | 0.50% | 6.20K | $2.4M |
| 37 | GE AEROSPACE | GE | 0.47% | 7.16K | $2.2M |
| 38 | Philip Morris International Inc | PM | 0.46% | 10.76K | $2.2M |
| 39 | Netflix Inc | NFLX | 0.43% | 28.74K | $2.0M |
| 40 | Home Depot Inc/The | HD | 0.43% | 6.88K | $2.0M |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.41% | 7.03K | $1.9M |
| 42 | GE Vernova Inc | GEV | 0.39% | 1.84K | $1.8M |
| 43 | Texas Instruments Inc | TXN | 0.38% | 6.30K | $1.8M |
| 44 | KLA CORP | KLAC | 0.38% | 9.02K | $1.8M |
| 45 | Wells Fargo & Co | WFC | 0.37% | 20.88K | $1.7M |
| 46 | RTX Corp | RTX | 0.37% | 9.30K | $1.7M |
| 47 | Oracle Corp | ORCL | 0.36% | 11.93K | $1.7M |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.36% | 2.55K | $1.7M |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | 6.04K | $1.7M |
| 50 | Sandisk Corp | SNDK | 0.34% | 1.01K | $1.6M |
| 51 | Arista Networks Inc | ANET | 0.33% | 7.23K | $1.6M |
| 52 | Amgen Inc | AMGN | 0.33% | 3.73K | $1.5M |
| 53 | Linde PLC | LIN | 0.33% | 3.18K | $1.5M |
| 54 | Citigroup Inc | C | 0.32% | 11.58K | $1.5M |
| 55 | Amphenol Corp | APH | 0.32% | 17.02K | $1.5M |
| 56 | International Business Machines Corp | IBM | 0.31% | 6.50K | $1.5M |
| 57 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.31% | 1.47M | $1.5M |
| 58 | Analog Devices Inc | ADI | 0.29% | 3.36K | $1.4M |
| 59 | Salesforce Inc | CRM | 0.28% | 5.65K | $1.3M |
| 60 | QUALCOMM Inc | QCOM | 0.28% | 7.37K | $1.3M |
| 61 | Gilead Sciences Inc | GILD | 0.28% | 8.56K | $1.3M |
| 62 | Walt Disney Co/The | DIS | 0.27% | 11.92K | $1.3M |
| 63 | Seagate Technology Holdings PLC | STX | 0.26% | 1.56K | $1.2M |
| 64 | Dell Technologies Inc | DELL | 0.26% | 2.09K | $1.2M |
| 65 | Verizon Communications Inc | VZ | 0.25% | 28.68K | $1.2M |
| 66 | Abbott Laboratories | ABT | 0.25% | 11.95K | $1.2M |
| 67 | PepsiCo Inc | PEP | 0.25% | 9.42K | $1.2M |
| 68 | Eaton Corp PLC | ETN | 0.25% | 2.68K | $1.2M |
| 69 | McDonald's Corp | MCD | 0.24% | 4.88K | $1.1M |
| 70 | Union Pacific Corp | UNP | 0.24% | 4.10K | $1.1M |
| 71 | Welltower Inc | WELL | 0.24% | 4.97K | $1.1M |
| 72 | American Express Co | AXP | 0.24% | 3.64K | $1.1M |
| 73 | NextEra Energy Inc | NEE | 0.24% | 14.40K | $1.1M |
| 74 | Pfizer Inc | PFE | 0.24% | 39.35K | $1.1M |
| 75 | ConocoPhillips | COP | 0.24% | 8.29K | $1.1M |
| 76 | Charles Schwab Corp/The | SCHW | 0.23% | 11.22K | $1.1M |
| 77 | Deere & Co | DE | 0.23% | 1.73K | $1.1M |
| 78 | Blackrock Inc | BLK | 0.23% | 994 | $1.1M |
| 79 | TJX Cos Inc/The | TJX | 0.23% | 7.63K | $1.1M |
| 80 | AT&T Inc | T | 0.22% | 47.30K | $1.0M |
| 81 | Boeing Co/The | BA | 0.22% | 5.46K | $1.0M |
| 82 | Intuitive Surgical Inc | ISRG | 0.22% | 2.44K | $1.0M |
| 83 | Uber Technologies Inc | UBER | 0.21% | 14.10K | $1.0M |
| 84 | ServiceNow Inc | NOW | 0.21% | 7.14K | $1.0M |
| 85 | Western Digital Corp | WDC | 0.21% | 2.49K | $988.4K |
| 86 | Danaher Corp | DHR | 0.20% | 4.32K | $949.4K |
| 87 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 1.75K | $892.1K |
| 88 | Accenture PLC | ACN | 0.19% | 4.22K | $883.1K |
| 89 | Marathon Petroleum Corp | MPC | 0.19% | 1.94K | $881.8K |
| 90 | Progressive Corp/The | PGR | 0.19% | 4.01K | $872.5K |
| 91 | Valero Energy Corp | VLO | 0.18% | 1.99K | $861.9K |
| 92 | Newmont Corp | NEM | 0.18% | 7.27K | $857.1K |
| 93 | Corning Inc | GLW | 0.18% | 5.47K | $857.0K |
| 94 | S&P Global Inc | SPGI | 0.18% | 2.08K | $849.9K |
| 95 | Prologis Inc | PLD | 0.18% | 6.56K | $849.5K |
| 96 | Capital One Financial Corp | COF | 0.18% | 4.24K | $843.9K |
| 97 | Parker-Hannifin Corp | PH | 0.18% | 870 | $837.4K |
| 98 | Bristol-Myers Squibb Co | BMY | 0.18% | 14.10K | $833.7K |
| 99 | Booking Holdings Inc | BKNG | 0.18% | 5.19K | $831.5K |
| 100 | Fortinet Inc | FTNT | 0.18% | 4.25K | $828.5K |
| 101 | Chubb Ltd | CB | 0.18% | 2.42K | $826.7K |
| 102 | Altria Group Inc | MO | 0.18% | 11.53K | $826.2K |
| 103 | Medtronic PLC | MDT | 0.17% | 8.84K | $781.8K |
| 104 | Phillips 66 | PSX | 0.16% | 2.75K | $766.1K |
| 105 | CVS Health Corp | CVS | 0.16% | 8.83K | $760.7K |
| 106 | McKesson Corp | MCK | 0.16% | 804 | $754.8K |
| 107 | Automatic Data Processing Inc | ADP | 0.16% | 2.74K | $742.8K |
| 108 | Quanta Services Inc | PWR | 0.16% | 1.04K | $732.1K |
| 109 | Freeport-McMoRan Inc | FCX | 0.16% | 9.91K | $730.5K |
| 110 | Trane Technologies PLC | TT | 0.15% | 1.52K | $724.1K |
| 111 | Lowe's Cos Inc | LOW | 0.15% | 3.87K | $719.8K |
| 112 | Lockheed Martin Corp | LMT | 0.15% | 1.40K | $714.4K |
| 113 | Starbucks Corp | SBUX | 0.15% | 7.87K | $714.1K |
| 114 | Equinix Inc | EQIX | 0.15% | 681 | $698.7K |
| 115 | CME Group Inc | CME | 0.15% | 2.48K | $696.3K |
| 116 | Southern Co/The | SO | 0.15% | 7.94K | $684.3K |
| 117 | Constellation Energy Corp | CEG | 0.14% | 2.27K | $677.8K |
| 118 | Datadog Inc | DDOG | 0.14% | 2.31K | $677.7K |
| 119 | Lumentum Holdings Inc | LITE | 0.14% | 611 | $674.1K |
| 120 | Synopsys Inc | SNPS | 0.14% | 1.32K | $673.7K |
| 121 | Hewlett Packard Enterprise Co | HPE | 0.14% | 9.14K | $671.5K |
| 122 | Cadence Design Systems Inc | CDNS | 0.14% | 1.90K | $670.7K |
| 123 | Bank of New York Mellon Corp/The | BNY | 0.14% | 4.68K | $668.3K |
| 124 | Stryker Corp | SYK | 0.14% | 2.41K | $668.1K |
| 125 | Adobe Inc | ADBE | 0.14% | 2.74K | $664.8K |
| 126 | Johnson Controls International plc | JCI | 0.14% | 4.18K | $658.3K |
| 127 | Vertiv Holdings Co | VRT | 0.14% | 2.66K | $645.1K |
| 128 | Robinhood Markets Inc | HOOD | 0.14% | 5.87K | $640.2K |
| 129 | Duke Energy Corp | DUK | 0.13% | 5.38K | $627.8K |
| 130 | Emerson Electric Co | EMR | 0.13% | 3.85K | $623.0K |
| 131 | Howmet Aerospace Inc | HWM | 0.13% | 2.75K | $620.1K |
| 132 | ELEVANCE HEALTH INC | ELV | 0.13% | 1.50K | $617.8K |
| 133 | US Bancorp | USB | 0.13% | 10.76K | $613.9K |
| 134 | Williams Cos Inc/The | WMB | 0.13% | 8.44K | $613.6K |
| 135 | Intercontinental Exchange Inc | ICE | 0.13% | 3.88K | $605.2K |
| 136 | CSX Corp | CSX | 0.13% | 12.79K | $604.4K |
| 137 | PNC Financial Services Group Inc/The | PNC | 0.13% | 2.75K | $603.7K |
| 138 | Blackstone Inc | BX | 0.13% | 5.18K | $592.1K |
| 139 | AMERICAN TOWER CORP | AMT | 0.12% | 3.22K | $586.1K |
| 140 | General Dynamics Corp | GD | 0.12% | 1.75K | $580.7K |
| 141 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 3.29K | $579.0K |
| 142 | SPY 08/31/2027 797.75 C | — | 0.12% | 111 | $577.5K |
| 143 | Moderna Inc | MRNA | 0.12% | 2.56K | $576.7K |
| 144 | Intuit Inc | INTU | 0.12% | 1.89K | $571.6K |
| 145 | Bloom Energy Corp | BE | 0.12% | 2.03K | $570.3K |
| 146 | 3M Co | MMM | 0.12% | 3.56K | $569.5K |
| 147 | Marriott International Inc/MD | MAR | 0.11% | 1.48K | $540.0K |
| 148 | EOG Resources Inc | EOG | 0.11% | 3.62K | $536.3K |
| 149 | Waste Management Inc | WM | 0.11% | 2.57K | $535.9K |
| 150 | Mondelez International Inc | MDLZ | 0.11% | 8.81K | $532.2K |
| 151 | Travelers Cos Inc/The | TRV | 0.11% | 1.44K | $530.6K |
| 152 | AppLovin Corp | APP | 0.11% | 1.87K | $518.1K |
| 153 | Cigna Group/The | CI | 0.11% | 1.82K | $515.2K |
| 154 | DoorDash Inc | DASH | 0.11% | 2.60K | $510.3K |
| 155 | Motorola Solutions Inc | MSI | 0.11% | 1.14K | $507.3K |
| 156 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 1.55K | $507.1K |
| 157 | Comcast Corp | CMCSA | 0.11% | 24.43K | $504.8K |
| 158 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 676 | $504.7K |
| 159 | Sherwin-Williams Co/The | SHW | 0.11% | 1.57K | $503.0K |
| 160 | SLB Ltd | SLB | 0.11% | 10.24K | $501.5K |
| 161 | General Motors Co | GM | 0.11% | 6.06K | $501.1K |
| 162 | Cummins Inc | CMI | 0.11% | 950 | $497.2K |
| 163 | T-Mobile US Inc | TMUS | 0.11% | 3.33K | $495.1K |
| 164 | Norfolk Southern Corp | NSC | 0.10% | 1.55K | $492.6K |
| 165 | Ross Stores Inc | ROST | 0.10% | 2.21K | $492.4K |
| 166 | Ecolab Inc | ECL | 0.10% | 1.74K | $490.7K |
| 167 | United Parcel Service Inc | UPS | 0.10% | 5.17K | $489.1K |
| 168 | Colgate-Palmolive Co | CL | 0.10% | 5.50K | $485.7K |
| 169 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 1.72K | $484.6K |
| 170 | State Street Corp | STT | 0.10% | 2.77K | $484.6K |
| 171 | O'Reilly Automotive Inc | ORLY | 0.10% | 5.58K | $482.7K |
| 172 | Target Corp | TGT | 0.10% | 3.13K | $481.7K |
| 173 | Cintas Corp | CTAS | 0.10% | 2.38K | $480.7K |
| 174 | Airbnb Inc | ABNB | 0.10% | 2.90K | $480.4K |
| 175 | Moody's Corp | MCO | 0.10% | 1.03K | $477.2K |
| 176 | Illinois Tool Works Inc | ITW | 0.10% | 1.79K | $472.5K |
| 177 | Monolithic Power Systems Inc | MPWR | 0.10% | 339 | $470.0K |
| 178 | Fifth Third Bancorp | FITB | 0.10% | 9.17K | $464.2K |
| 179 | American Electric Power Co Inc | AEP | 0.10% | 3.76K | $461.5K |
| 180 | HCA Healthcare Inc | HCA | 0.10% | 1.02K | $458.3K |
| 181 | Honeywell International Inc | HON | 0.10% | 2.19K | $454.3K |
| 182 | United Rentals Inc | URI | 0.10% | 429 | $453.2K |
| 183 | Keysight Technologies Inc | KEYS | 0.10% | 1.18K | $451.3K |
| 184 | Simon Property Group Inc | SPG | 0.09% | 2.23K | $445.3K |
| 185 | FedEx Corp | FDX | 0.09% | 1.52K | $442.8K |
| 186 | Northrop Grumman Corp | NOC | 0.09% | 921 | $442.7K |
| 187 | Kinder Morgan Inc | KMI | 0.09% | 13.53K | $439.5K |
| 188 | Ciena Corp | CIEN | 0.09% | 977 | $439.4K |
| 189 | TE Connectivity PLC | TEL | 0.09% | 2.00K | $436.1K |
| 190 | Teradyne Inc | TER | 0.09% | 1.08K | $434.5K |
| 191 | KKR & Co Inc | KKR | 0.09% | 4.77K | $433.9K |
| 192 | Digital Realty Trust Inc | DLR | 0.09% | 2.43K | $433.7K |
| 193 | Air Products and Chemicals Inc | APD | 0.09% | 1.54K | $432.3K |
| 194 | Monster Beverage Corp | MNST | 0.09% | 9.87K | $430.8K |
| 195 | Boston Scientific Corp | BSX | 0.09% | 10.00K | $427.5K |
| 196 | Cencora Inc | COR | 0.09% | 1.32K | $426.5K |
| 197 | Targa Resources Corp | TRGP | 0.09% | 1.48K | $424.3K |
| 198 | Coherent Corp | COHR | 0.09% | 1.35K | $422.3K |
| 199 | TransDigm Group Inc | TDG | 0.09% | 381 | $422.1K |
| 200 | Comfort Systems USA Inc | FIX | 0.09% | 242 | $415.2K |
| 201 | Arthur J Gallagher & Co | AJG | 0.09% | 1.77K | $411.6K |
| 202 | Cash & Other | — | 0.09% | 404.47K | $404.5K |
| 203 | Fastenal Co | FAST | 0.09% | 7.92K | $402.0K |
| 204 | Aon PLC | AON | 0.09% | 1.46K | $400.4K |
| 205 | Allstate Corp/The | ALL | 0.09% | 1.75K | $400.4K |
| 206 | NXP Semiconductors NV | NXPI | 0.08% | 1.74K | $395.9K |
| 207 | AMETEK Inc | AME | 0.08% | 1.58K | $393.3K |
| 208 | PACCAR Inc | PCAR | 0.08% | 3.63K | $392.5K |
| 209 | Nucor Corp | NUE | 0.08% | 1.57K | $392.0K |
| 210 | ONEOK Inc | OKE | 0.08% | 4.35K | $390.7K |
| 211 | TRUIST FINANCIAL CORP | TFC | 0.08% | 8.43K | $388.8K |
| 212 | Baker Hughes Co | BKR | 0.08% | 6.85K | $388.5K |
| 213 | Apollo Global Management Inc | APO | 0.08% | 3.26K | $386.9K |
| 214 | WW Grainger Inc | GWW | 0.08% | 299 | $385.6K |
| 215 | Cardinal Health Inc | CAH | 0.08% | 1.60K | $381.3K |
| 216 | CRH PLC | CRH | 0.08% | 4.59K | $374.4K |
| 217 | Interactive Brokers Group Inc | IBKR | 0.08% | 4.26K | $374.4K |
| 218 | Dominion Energy Inc | D | 0.08% | 6.07K | $374.2K |
| 219 | Sempra | SRE | 0.08% | 4.51K | $367.2K |
| 220 | Devon Energy Corp | DVN | 0.08% | 7.59K | $366.4K |
| 221 | MetLife Inc | MET | 0.08% | 3.68K | $362.2K |
| 222 | Humana Inc | HUM | 0.08% | 828 | $357.6K |
| 223 | Everpure Inc | P | 0.08% | 2.29K | $354.4K |
| 224 | Realty Income Corp | O | 0.08% | 6.53K | $353.9K |
| 225 | Aflac Inc | AFL | 0.08% | 3.08K | $352.8K |
| 226 | Vistra Corp | VST | 0.07% | 2.18K | $351.5K |
| 227 | Honeywell Aerospace Inc | HONA | 0.07% | 2.19K | $345.6K |
| 228 | Becton Dickinson & Co | BDX | 0.07% | 1.88K | $345.4K |
| 229 | Autodesk Inc | ADSK | 0.07% | 1.46K | $342.7K |
| 230 | Edwards Lifesciences Corp | EW | 0.07% | 3.98K | $339.1K |
| 231 | Delta Air Lines Inc | DAL | 0.07% | 4.11K | $337.6K |
| 232 | Vylor Inc | VYLR | 0.07% | 4.61K | $336.9K |
| 233 | Public Storage | PSA | 0.07% | 1.16K | $336.2K |
| 234 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 1.17K | $332.8K |
| 235 | Agilent Technologies Inc | A | 0.07% | 1.95K | $332.4K |
| 236 | Rockwell Automation Inc | ROK | 0.07% | 766 | $331.4K |
| 237 | Entergy Corp | ETR | 0.07% | 3.22K | $331.1K |
| 238 | AutoZone Inc | AZO | 0.07% | 112 | $329.3K |
| 239 | Ford Motor Co | F | 0.07% | 27.04K | $329.1K |
| 240 | PayPal Holdings Inc | PYPL | 0.07% | 5.91K | $327.9K |
| 241 | NetApp Inc | NTAP | 0.07% | 1.35K | $321.1K |
| 242 | Xcel Energy Inc | XEL | 0.07% | 4.31K | $318.1K |
| 243 | Carvana Co | CVNA | 0.07% | 4.97K | $316.7K |
| 244 | Carrier Global Corp | CARR | 0.07% | 5.69K | $316.1K |
| 245 | eBay Inc | EBAY | 0.07% | 2.76K | $310.1K |
| 246 | Garmin Ltd | GRMN | 0.07% | 1.14K | $307.0K |
| 247 | Twilio Inc | TWLO | 0.07% | 1.06K | $306.5K |
| 248 | Flex Ltd | FLEX | 0.07% | 2.55K | $305.6K |
| 249 | Veeva Systems Inc | VEEV | 0.06% | 1.03K | $305.3K |
| 250 | Ameriprise Financial Inc | AMP | 0.06% | 609 | $304.8K |
| 251 | L3Harris Technologies Inc | LHX | 0.06% | 1.28K | $304.5K |
| 252 | Vivmark Residential | VMRK | 0.06% | 4.97K | $303.8K |
| 253 | Occidental Petroleum Corp | OXY | 0.06% | 5.04K | $302.8K |
| 254 | Keurig Dr Pepper Inc | KDP | 0.06% | 9.39K | $298.4K |
| 255 | Exelon Corp | EXC | 0.06% | 7.12K | $297.5K |
| 256 | IQVIA Holdings Inc | IQV | 0.06% | 1.14K | $295.2K |
| 257 | Waters Corp | WAT | 0.06% | 678 | $294.1K |
| 258 | Ferguson Enterprises Inc | FERG | 0.06% | 1.33K | $293.8K |
| 259 | Republic Services Inc | RSG | 0.06% | 1.35K | $293.2K |
| 260 | Ventas Inc | VTR | 0.06% | 3.54K | $290.5K |
| 261 | Illumina Inc | ILMN | 0.06% | 1.04K | $289.9K |
| 262 | Block Inc | XYZ | 0.06% | 3.73K | $288.3K |
| 263 | NIKE Inc | NKE | 0.06% | 8.30K | $288.0K |
| 264 | Nasdaq Inc | NDAQ | 0.06% | 3.05K | $285.4K |
| 265 | Coinbase Global Inc | COIN | 0.06% | 1.58K | $283.8K |
| 266 | Microchip Technology Inc | MCHP | 0.06% | 3.75K | $283.2K |
| 267 | MSCI Inc | MSCI | 0.06% | 501 | $283.1K |
| 268 | IDEXX Laboratories Inc | IDXX | 0.06% | 543 | $281.3K |
| 269 | American International Group Inc | AIG | 0.06% | 3.61K | $278.0K |
| 270 | Chipotle Mexican Grill Inc | CMG | 0.06% | 8.73K | $275.9K |
| 271 | Yum! Brands Inc | YUM | 0.06% | 1.88K | $272.7K |
| 272 | Diamondback Energy Inc | FANG | 0.06% | 1.41K | $271.1K |
| 273 | Consolidated Edison Inc | ED | 0.06% | 2.55K | $270.9K |
| 274 | Prudential Financial Inc | PRU | 0.06% | 2.38K | $269.3K |
| 275 | Archer-Daniels-Midland Co | ADM | 0.06% | 3.33K | $265.8K |
| 276 | Take-Two Interactive Software Inc | TTWO | 0.06% | 1.21K | $258.9K |
| 277 | Workday Inc | WDAY | 0.06% | 1.39K | $258.8K |
| 278 | Sysco Corp | SYY | 0.05% | 3.30K | $258.1K |
| 279 | CBRE Group Inc | CBRE | 0.05% | 1.97K | $257.3K |
| 280 | Public Service Enterprise Group Inc | PEG | 0.05% | 3.44K | $248.6K |
| 281 | Roper Technologies Inc | ROP | 0.05% | 682 | $248.3K |
| 282 | Kroger Co/The | KR | 0.05% | 3.93K | $242.4K |
| 283 | Hartford Insurance Group Inc/The | HIG | 0.05% | 1.87K | $241.3K |
| 284 | United Airlines Holdings Inc | UAL | 0.05% | 2.24K | $240.7K |
| 285 | EMCOR Group Inc | EME | 0.05% | 304 | $240.0K |
| 286 | DR Horton Inc | DHI | 0.05% | 1.76K | $237.0K |
| 287 | Axon Enterprise Inc | AXON | 0.05% | 560 | $236.8K |
| 288 | Iron Mountain Inc | IRM | 0.05% | 2.06K | $235.3K |
| 289 | Kenvue Inc | KVUE | 0.05% | 13.26K | $234.7K |
| 290 | Old Dominion Freight Line Inc | ODFL | 0.05% | 1.29K | $234.4K |
| 291 | Crown Castle Inc | CCI | 0.05% | 2.94K | $233.9K |
| 292 | WEC Energy Group Inc | WEC | 0.05% | 2.25K | $233.3K |
| 293 | Carnival Corp Ltd | CCL | 0.05% | 8.79K | $231.7K |
| 294 | Biogen Inc | BIIB | 0.05% | 1.02K | $230.0K |
| 295 | Paychex Inc | PAYX | 0.05% | 2.21K | $229.7K |
| 296 | ResMed Inc | RMD | 0.05% | 995 | $228.9K |
| 297 | EQT Corp | EQT | 0.05% | 4.32K | $228.1K |
| 298 | Arch Capital Group Ltd | ACGL | 0.05% | 2.35K | $224.1K |
| 299 | Kimberly-Clark Corp | KMB | 0.05% | 2.29K | $224.0K |
| 300 | Centene Corp | CNC | 0.05% | 3.41K | $222.9K |
| 301 | Steel Dynamics Inc | STLD | 0.05% | 930 | $221.7K |
| 302 | Jabil Inc | JBL | 0.05% | 723 | $221.4K |
| 303 | Dexcom Inc | DXCM | 0.05% | 2.60K | $219.1K |
| 304 | Cboe Global Markets Inc | CBOE | 0.05% | 720 | $219.0K |
| 305 | Vulcan Materials Co | VMC | 0.05% | 894 | $218.7K |
| 306 | Expedia Group Inc | EXPE | 0.05% | 790 | $216.6K |
| 307 | Mettler-Toledo International Inc | MTD | 0.05% | 138 | $213.9K |
| 308 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 13.95K | $213.7K |
| 309 | Zoetis Inc | ZTS | 0.05% | 2.85K | $213.4K |
| 310 | Northern Trust Corp | NTRS | 0.05% | 1.26K | $212.3K |
| 311 | ON Semiconductor Corp | ON | 0.04% | 2.69K | $208.3K |
| 312 | Invesco Ltd | IVZ | 0.04% | 6.95K | $205.0K |
| 313 | GE HealthCare Technologies Inc | GEHC | 0.04% | 3.12K | $205.0K |
| 314 | PG&E Corp | PCG | 0.04% | 15.20K | $199.6K |
| 315 | Martin Marietta Materials Inc | MLM | 0.04% | 414 | $198.0K |
| 316 | Teledyne Technologies Inc | TDY | 0.04% | 320 | $196.4K |
| 317 | Williams-Sonoma Inc | WSM | 0.04% | 812 | $196.3K |
| 318 | Extra Space Storage Inc | EXR | 0.04% | 1.46K | $196.3K |
| 319 | Ameren Corp | AEE | 0.04% | 1.91K | $195.3K |
| 320 | Dollar General Corp | DG | 0.04% | 1.52K | $193.6K |
| 321 | HP Inc | HPQ | 0.04% | 6.31K | $190.7K |
| 322 | Willis Towers Watson PLC | WTW | 0.04% | 641 | $189.9K |
| 323 | Raymond James Financial Inc | RJF | 0.04% | 1.20K | $189.3K |
| 324 | Atmos Energy Corp | ATO | 0.04% | 1.17K | $188.5K |
| 325 | Ingersoll Rand Inc | IR | 0.04% | 2.38K | $187.7K |
| 326 | Halliburton Co | HAL | 0.04% | 5.75K | $187.2K |
| 327 | F5 Inc | FFIV | 0.04% | 390 | $187.1K |
| 328 | Live Nation Entertainment Inc | LYV | 0.04% | 1.09K | $186.2K |
| 329 | KeyCorp | KEY | 0.04% | 9.31K | $186.0K |
| 330 | Citizens Financial Group Inc | CFG | 0.04% | 2.91K | $184.8K |
| 331 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 3.11K | $184.1K |
| 332 | Qnity Electronics Inc | Q | 0.04% | 1.44K | $182.8K |
| 333 | DTE Energy Co | DTE | 0.04% | 1.44K | $182.2K |
| 334 | T Rowe Price Group Inc | TROW | 0.04% | 1.73K | $181.4K |
| 335 | Ares Management Corp | ARES | 0.04% | 1.55K | $181.2K |
| 336 | Corpay Inc | CPAY | 0.04% | 453 | $180.3K |
| 337 | PPL Corp | PPL | 0.04% | 5.20K | $177.9K |
| 338 | West Pharmaceutical Services Inc | WST | 0.04% | 485 | $177.5K |
| 339 | Synchrony Financial | SYF | 0.04% | 2.43K | $177.1K |
| 340 | American Water Works Co Inc | AWK | 0.04% | 1.37K | $176.7K |
| 341 | Quest Diagnostics Inc | DGX | 0.04% | 761 | $175.8K |
| 342 | CenterPoint Energy Inc | CNP | 0.04% | 4.55K | $175.5K |
| 343 | Dover Corp | DOV | 0.04% | 929 | $175.4K |
| 344 | Labcorp Holdings Inc | LH | 0.04% | 559 | $174.5K |
| 345 | VICI Properties Inc | VICI | 0.04% | 7.60K | $173.9K |
| 346 | Expeditors International of Washington Inc | EXPD | 0.04% | 897 | $173.3K |
| 347 | Otis Worldwide Corp | OTIS | 0.04% | 2.63K | $173.3K |
| 348 | Cincinnati Financial Corp | CINF | 0.04% | 1.06K | $173.0K |
| 349 | Hubbell Inc | HUBB | 0.04% | 364 | $172.6K |
| 350 | Eversource Energy | ES | 0.04% | 2.60K | $170.9K |
| 351 | VeriSign Inc | VRSN | 0.04% | 561 | $170.4K |
| 352 | ULTA BEAUTY INC | ULTA | 0.04% | 296 | $168.8K |
| 353 | Fiserv Inc | FISV | 0.04% | 3.67K | $167.5K |
| 354 | Estee Lauder Cos Inc/The | EL | 0.04% | 1.71K | $167.4K |
| 355 | Xylem Inc/NY | XYL | 0.04% | 1.61K | $165.5K |
| 356 | Casey's General Stores Inc | CASY | 0.04% | 255 | $164.8K |
| 357 | Hershey Co/The | HSY | 0.03% | 1.01K | $164.4K |
| 358 | Veralto Corp | VLTO | 0.03% | 1.68K | $163.0K |
| 359 | Super Micro Computer Inc | SMCI | 0.03% | 3.88K | $162.6K |
| 360 | FirstEnergy Corp | FE | 0.03% | 3.60K | $161.8K |
| 361 | Reddit Inc | RDDT | 0.03% | 1.01K | $161.2K |
| 362 | Church & Dwight Co Inc | CHD | 0.03% | 1.64K | $160.6K |
| 363 | Tapestry Inc | TPR | 0.03% | 1.38K | $159.9K |
| 364 | Verisk Analytics Inc | VRSK | 0.03% | 898 | $159.5K |
| 365 | PPG Industries Inc | PPG | 0.03% | 1.53K | $159.5K |
| 366 | Regions Financial Corp | RF | 0.03% | 5.88K | $159.0K |
| 367 | Copart Inc | CPRT | 0.03% | 5.82K | $158.9K |
| 368 | Dollar Tree Inc | DLTR | 0.03% | 1.33K | $157.3K |
| 369 | NRG Energy Inc | NRG | 0.03% | 1.45K | $156.7K |
| 370 | Darden Restaurants Inc | DRI | 0.03% | 783 | $154.8K |
| 371 | Smurfit Westrock PLC | SW | 0.03% | 3.62K | $149.5K |
| 372 | International Flavors & Fragrances Inc | IFF | 0.03% | 1.76K | $148.9K |
| 373 | Edison International | EIX | 0.03% | 2.66K | $146.9K |
| 374 | Texas Pacific Land Corp | TPL | 0.03% | 404 | $145.8K |
| 375 | PTC Inc | PTC | 0.03% | 749 | $145.6K |
| 376 | PulteGroup Inc | PHM | 0.03% | 1.29K | $145.1K |
| 377 | Omnicom Group Inc | OMC | 0.03% | 1.89K | $144.8K |
| 378 | STERIS PLC | STE | 0.03% | 673 | $144.3K |
| 379 | Principal Financial Group Inc | PFG | 0.03% | 1.34K | $144.2K |
| 380 | CMS Energy Corp | CMS | 0.03% | 2.16K | $141.7K |
| 381 | Dow Inc | DOW | 0.03% | 4.99K | $141.7K |
| 382 | Expand Energy Corp | EXE | 0.03% | 1.60K | $141.0K |
| 383 | Packaging Corp of America | PKG | 0.03% | 611 | $140.8K |
| 384 | Southwest Airlines Co | LUV | 0.03% | 3.38K | $140.7K |
| 385 | Viatris Inc | VTRS | 0.03% | 7.93K | $139.9K |
| 386 | NiSource Inc | NI | 0.03% | 3.31K | $134.9K |
| 387 | SBA Communications Corp | SBAC | 0.03% | 732 | $133.6K |
| 388 | Amcor PLC | AMCR | 0.03% | 3.19K | $133.1K |
| 389 | Kraft Heinz Co/The | KHC | 0.03% | 5.97K | $133.1K |
| 390 | Incyte Corp | INCY | 0.03% | 1.18K | $132.5K |
| 391 | First Solar Inc | FSLR | 0.03% | 741 | $131.8K |
| 392 | Broadridge Financial Solutions Inc | BR | 0.03% | 787 | $130.2K |
| 393 | Evergy Inc | EVRG | 0.03% | 1.59K | $128.8K |
| 394 | Snap-on Inc | SNA | 0.03% | 357 | $128.7K |
| 395 | Constellation Brands Inc | STZ | 0.03% | 1.04K | $127.2K |
| 396 | Zebra Technologies Corp | ZBRA | 0.03% | 326 | $126.2K |
| 397 | Global Payments Inc | GPN | 0.03% | 1.53K | $126.1K |
| 398 | Brown & Brown Inc | BRO | 0.03% | 1.99K | $124.9K |
| 399 | CDW Corp/DE | CDW | 0.03% | 863 | $122.7K |
| 400 | Loews Corp | L | 0.03% | 1.14K | $121.9K |
| 401 | Tractor Supply Co | TSCO | 0.03% | 3.60K | $121.2K |
| 402 | DuPont de Nemours Inc | DD | 0.03% | 932 | $121.2K |
| 403 | Genuine Parts Co | GPC | 0.03% | 951 | $120.8K |
| 404 | Essex Property Trust Inc | ESS | 0.03% | 443 | $120.3K |
| 405 | Skyworks Solutions Inc | SWKS | 0.03% | 1.57K | $120.1K |
| 406 | Nordson Corp | NDSN | 0.03% | 365 | $119.8K |
| 407 | Fortive Corp | FTV | 0.03% | 2.08K | $119.3K |
| 408 | General Mills Inc | GIS | 0.03% | 3.69K | $119.2K |
| 409 | IDEX Corp | IEX | 0.03% | 508 | $119.0K |
| 410 | Best Buy Co Inc | BBY | 0.03% | 1.37K | $118.9K |
| 411 | Revvity Inc | RVTY | 0.03% | 770 | $118.7K |
| 412 | Equifax Inc | EFX | 0.03% | 811 | $118.2K |
| 413 | Alliant Energy Corp | LNT | 0.03% | 1.79K | $117.8K |
| 414 | International Paper Co | IP | 0.02% | 3.65K | $117.4K |
| 415 | JB Hunt Transport Services Inc | JBHT | 0.02% | 512 | $117.4K |
| 416 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 1.32K | $117.3K |
| 417 | CF Industries Holdings Inc | CF | 0.02% | 1.04K | $116.4K |
| 418 | CH Robinson Worldwide Inc | CHRW | 0.02% | 806 | $114.7K |
| 419 | W R Berkley Corp | WRB | 0.02% | 1.56K | $112.4K |
| 420 | Jacobs Solutions Inc | J | 0.02% | 807 | $112.3K |
| 421 | Bunge Global SA | BG | 0.02% | 1.09K | $111.7K |
| 422 | APA Corp | APA | 0.02% | 2.42K | $110.9K |
| 423 | Host Hotels & Resorts Inc | HST | 0.02% | 4.73K | $107.1K |
| 424 | LyondellBasell Industries NV | LYB | 0.02% | 1.78K | $107.1K |
| 425 | Ball Corp | BALL | 0.02% | 1.83K | $106.8K |
| 426 | Akamai Technologies Inc | AKAM | 0.02% | 992 | $106.1K |
| 427 | Leidos Holdings Inc | LDOS | 0.02% | 866 | $105.4K |
| 428 | Tyson Foods Inc | TSN | 0.02% | 1.95K | $103.9K |
| 429 | Kimco Realty Corp | KIM | 0.02% | 4.63K | $102.6K |
| 430 | Lennar Corp | LEN | 0.02% | 1.34K | $102.5K |
| 431 | NVR Inc | NVR | 0.02% | 17 | $100.3K |
| 432 | Fair Isaac Corp | FICO | 0.02% | 149 | $99.5K |
| 433 | Invitation Homes Inc | INVH | 0.02% | 3.71K | $99.4K |
| 434 | Charles River Laboratories International Inc | CRL | 0.02% | 329 | $99.3K |
| 435 | Trimble Inc | TRMB | 0.02% | 1.61K | $96.7K |
| 436 | Ralph Lauren Corp | RL | 0.02% | 260 | $96.5K |
| 437 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 825 | $95.3K |
| 438 | Weyerhaeuser Co | WY | 0.02% | 4.97K | $95.0K |
| 439 | Masco Corp | MAS | 0.02% | 1.36K | $93.6K |
| 440 | Mid-America Apartment Communities Inc | MAA | 0.02% | 800 | $93.5K |
| 441 | Stanley Black & Decker Inc | SWK | 0.02% | 1.04K | $92.3K |
| 442 | Generac Holdings Inc | GNRC | 0.02% | 407 | $91.6K |
| 443 | GoDaddy Inc | GDDY | 0.02% | 874 | $91.2K |
| 444 | Hasbro Inc | HAS | 0.02% | 973 | $90.8K |
| 445 | Everest Group Ltd | EG | 0.02% | 246 | $90.6K |
| 446 | Assurant Inc | AIZ | 0.02% | 340 | $90.6K |
| 447 | EchoStar Corp | ECHO | 0.02% | 955 | $90.6K |
| 448 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 4.76K | $89.5K |
| 449 | Allegion plc | ALLE | 0.02% | 587 | $88.3K |
| 450 | J M Smucker Co/The | SJM | 0.02% | 737 | $88.3K |
| 451 | Textron Inc | TXT | 0.02% | 1.19K | $88.0K |
| 452 | Avery Dennison Corp | AVY | 0.02% | 523 | $87.8K |
| 453 | Solventum Corp | SOLV | 0.02% | 998 | $87.1K |
| 454 | Globe Life Inc | GL | 0.02% | 530 | $87.0K |
| 455 | Baxter International Inc | BAX | 0.02% | 3.57K | $86.9K |
| 456 | GEN DIGITAL INC | GEN | 0.02% | 3.72K | $86.4K |
| 457 | Tyler Technologies Inc | TYL | 0.02% | 262 | $86.3K |
| 458 | Fox Corp | FOXA | 0.02% | 1.38K | $85.9K |
| 459 | Gartner Inc | IT | 0.02% | 435 | $83.2K |
| 460 | CoStar Group Inc | CSGP | 0.02% | 2.80K | $83.0K |
| 461 | Regency Centers Corp | REG | 0.02% | 1.15K | $82.9K |
| 462 | Pinnacle West Capital Corp | PNW | 0.02% | 836 | $82.7K |
| 463 | Albemarle Corp | ALB | 0.02% | 814 | $82.4K |
| 464 | Charter Communications Inc | CHTR | 0.02% | 771 | $79.7K |
| 465 | McCormick & Co Inc/MD | MKC | 0.02% | 1.75K | $78.6K |
| 466 | Bio-Techne Corp | TECH | 0.02% | 1.08K | $78.3K |
| 467 | Deckers Outdoor Corp | DECK | 0.02% | 940 | $77.9K |
| 468 | Lennox International Inc | LII | 0.02% | 217 | $77.3K |
| 469 | AES Corp/The | AES | 0.02% | 4.92K | $73.6K |
| 470 | TKO Group Holdings Inc | TKO | 0.02% | 413 | $73.5K |
| 471 | Cooper Cos Inc/The | COO | 0.02% | 1.35K | $73.2K |
| 472 | Jack Henry & Associates Inc | JKHY | 0.02% | 490 | $73.2K |
| 473 | News Corp | NWSA | 0.02% | 2.49K | $72.5K |
| 474 | Huntington Ingalls Industries Inc | HII | 0.02% | 272 | $72.0K |
| 475 | Domino's Pizza Inc | DPZ | 0.02% | 228 | $70.5K |
| 476 | FactSet Research Systems Inc | FDS | 0.01% | 245 | $70.4K |
| 477 | Clorox Co/The | CLX | 0.01% | 834 | $69.9K |
| 478 | UDR Inc | UDR | 0.01% | 2.02K | $68.9K |
| 479 | Lululemon Athletica Inc | LULU | 0.01% | 721 | $68.1K |
| 480 | Camden Property Trust | CPT | 0.01% | 694 | $67.7K |
| 481 | Rollins Inc | ROL | 0.01% | 2.06K | $65.8K |
| 482 | Franklin Templeton Inc | BEN | 0.01% | 2.03K | $65.1K |
| 483 | Align Technology Inc | ALGN | 0.01% | 456 | $65.1K |
| 484 | BXP Inc | BXP | 0.01% | 1.10K | $65.1K |
| 485 | Las Vegas Sands Corp | LVS | 0.01% | 1.79K | $64.7K |
| 486 | Insulet Corp | PODD | 0.01% | 478 | $64.7K |
| 487 | Universal Health Services Inc | UHS | 0.01% | 356 | $63.1K |
| 488 | Aptiv PLC | APTV | 0.01% | 1.43K | $62.8K |
| 489 | Federal Realty Investment Trust | FRT | 0.01% | 551 | $58.5K |
| 490 | Pentair PLC | PNR | 0.01% | 1.10K | $57.8K |
| 491 | Henry Schein Inc | HSIC | 0.01% | 661 | $55.5K |
| 492 | Fox Corp | FOX | 0.01% | 927 | $51.8K |
| 493 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 3.17K | $49.3K |
| 494 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 1.08K | $49.2K |
| 495 | A O Smith Corp | AOS | 0.01% | 759 | $42.8K |
| 496 | DAVITA INC | DVA | 0.01% | 233 | $41.8K |
| 497 | Mosaic Co/The | MOS | 0.01% | 2.19K | $41.1K |
| 498 | Erie Indemnity Co | ERIE | 0.01% | 178 | $39.5K |
| 499 | Hormel Foods Corp | HRL | 0.01% | 2.01K | $38.6K |
| 500 | Wynn Resorts Ltd | WYNN | 0.01% | 504 | $37.9K |
| 501 | MGM Resorts International | MGM | 0.01% | 1.22K | $35.6K |
| 502 | Skydance Corp | SKYD | 0.01% | 3.76K | $34.5K |
| 503 | Brown-Forman Corp | BF-B | 0.01% | 1.22K | $32.2K |
| 504 | News Corp | NWS | 0.01% | 822 | $26.3K |
| 505 | SPY 08/31/2027 797.75 P | — | -0.10% | -111 | -$467.4K |
| 506 | SPY 08/31/2027 918.61 C | — | -1.05% | -6.09K | -$4.9M |
| 507 | SPY 08/31/2027 698.02 P | — | -2.43% | -6.09K | -$11.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 19, 2019 | Last payment | $0.3600 (Nov 21, 2019) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 19, 2019 | Nov 20, 2019 | Nov 21, 2019 | $0.3600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.52% / 9.84% | Sharpe 1Y / 3Y | 1.29 / 1.37 |
| Max drawdown 1Y / 3Y | -5.70% / -13.36% | Sortino 1Y | 1.97 |
| Beta vs S&P 500 (3Y) | 0.625 | Correlation vs S&P 500 (1Y) | 0.945 |
| Downside deviation 1Y | 4.91% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 16, 2026. Formulas →
Liquidity
| Volume today | 9.36K | Average volume | 56.08K |
| AUM | $465.9M | Premium/Discount | +0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.8M | -0.80% | $469.7M → $465.9M |
| 1 Month | $53.3M | +13.17% | $404.6M → $465.9M |
| 1 Week | -$1.0M | -0.22% | $469.5M → $465.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BSEP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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247 Wallst · Oct 16, 04:31 UTC
Ripple (XRP) and Stellar (XLM) Are Trailing Bitcoin This Month. Which Catches Up First? ↗
Bitcoin has pulled ahead while two of crypto's top payment coins struggle to keep pace, and the gap between them reveals a telling split in investor…
247 Wallst · Oct 16, 04:20 UTC
IMF chief says AI risks may exceed opportunities without safeguards and ethical framework ↗
IMF chief says AI risks may exceed opportunities without safeguards and ethical framework
Reuters · Oct 16, 04:19 UTC
Bad News for Trump. The US Is In Its Worst Bond Crisis Since Alexander Hamilton Was Leading the Treasury ↗
Treasury yields are punishing bond investors in ways not seen since the nation's founding debt crisis, and the fallout reaches well beyond Wall…
24/7 Wall Street · Oct 16, 04:15 UTC
Gold (XAUUSD) & Silver Price Forecast: Fed Hike Bets in Focus, Can Gold Break $4,201? ↗
Gold (XAUUSD) and silver price forecast: Fed rate path and 6.3% PPI steer metals as gold holds $4,176 and eyes $4,201, while silver tests $57.86…
FXEmpire · Oct 16, 04:14 UTC
All news for BSEP →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.