FB ProShares S&P 500 Dynamic Buffer ETF
44.99
-0.052 (-0.12%)
기준 시세 Aug 26, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 45.04 | 당일 가격 범위 | 44.95 – 44.99 |
| 52주 범위 | 40.75 – 49.67 | 거래량 | 979 |
| 평균 거래량 | 2.20K | AUM | $2.7M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.58% | 수익률 (TTM) | 1.97% |
| NAV | 44.98 | 프리미엄/디스카운트 | +0.03% 잠정 |
| 설정일 | Jun 24, 2025 | 보유 종목 | — |
| 운용사 | ProShares | 거래소 | CBOE |
| 카테고리 | Buffer | 추종 지수 | S&P 500 |
| CUSIP | 74349Y613 | ISIN | US74349Y6133 |
| 구조 | 버퍼 / 정의된 결과 | ||
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
FB is a passively managed fund that aims to provide exposure to the S&P 500 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of S&P 500s loss each day. Particularly, the fund takes a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. First, the fund purchases and sells put options to measure the performance of approximately at-the-money and out-of-the-money S&P 500 Index put options, respectively. These put options create and limit the size of the buffer. Then, the fund writes out-of-the-money call options to create a cap on the upside participation in the S&P 500 Index returns. Both the cap and the buffer vary each day based on expected volatility. The fund will not directly write or purchase options but instead will obtain exposure to the indexs options component through swap agreements. The index rebalances and reconstitutes daily.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +1.29% | +0.85% | +5.42% | +6.61% | +9.95% | — | — | — | +12.73% |
| 총수익률 | +1.28% | +1.63% | +6.64% | +7.86% | +12.25% | — | — | — | +15.09% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.58% | $10,000 투자 시 연간 비용 | $58.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 502 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 14.03% | 379.28K | $379.3K |
| 2 | NVIDIA CORP | NVDA | 6.78% | 853 | $183.2K |
| 3 | APPLE INC | AAPL | 5.92% | 517 | $159.9K |
| 4 | MICROSOFT CORP | MSFT | 4.68% | 262 | $126.6K |
| 5 | AMAZON.COM INC | AMZN | 3.30% | 345 | $89.2K |
| 6 | ALPHABET INC-CL A | GOOGL | 2.64% | 207 | $71.4K |
| 7 | BROADCOM INC | AVGO | 2.28% | 167 | $61.5K |
| 8 | ALPHABET INC-CL C | GOOG | 2.09% | 165 | $56.4K |
| 9 | META PLATFORMS INC-CLASS A | META | 1.61% | 79 | $43.4K |
| 10 | MICRON TECHNOLOGY INC | MU | 1.40% | 39 | $37.7K |
| 11 | TESLA INC | TSLA | 1.34% | 100 | $36.3K |
| 12 | ELI LILLY & CO | LLY | 1.30% | 28 | $35.2K |
| 13 | JPMORGAN CHASE & CO | JPM | 1.24% | 95 | $33.4K |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.19% | 65 | $32.2K |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.00% | 57 | $27.0K |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.89% | 146 | $24.1K |
| 17 | JOHNSON & JOHNSON | JNJ | 0.86% | 86 | $23.2K |
| 18 | VISA INC-CLASS A SHARES | V | 0.78% | 57 | $21.1K |
| 19 | ABBVIE INC | ABBV | 0.62% | 63 | $16.7K |
| 20 | MASTERCARD INC - A | MA | 0.60% | 28 | $16.3K |
| 21 | WALMART INC | WMT | 0.59% | 155 | $16.1K |
| 22 | INTEL CORP | INTC | 0.58% | 174 | $15.7K |
| 23 | CISCO SYSTEMS INC | CSCO | 0.57% | 139 | $15.4K |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.55% | 82 | $14.8K |
| 25 | BANK OF AMERICA CORP | BAC | 0.53% | 231 | $14.3K |
| 26 | COSTCO WHOLESALE CORP | COST | 0.53% | 15 | $14.2K |
| 27 | LAM RESEARCH CORP | LRCX | 0.51% | 44 | $13.8K |
| 28 | APPLIED MATERIALS INC | AMAT | 0.51% | 28 | $13.8K |
| 29 | CHEVRON CORP | CVX | 0.51% | 67 | $13.8K |
| 30 | MERCK & CO. INC. | MRK | 0.49% | 87 | $13.3K |
| 31 | CATERPILLAR INC | CAT | 0.49% | 16 | $13.2K |
| 32 | GENERAL ELECTRIC | GE | 0.46% | 36 | $12.5K |
| 33 | COCA-COLA CO/THE | KO | 0.46% | 137 | $12.5K |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.45% | 31 | $12.1K |
| 35 | PROCTER & GAMBLE CO/THE | PG | 0.44% | 82 | $11.9K |
| 36 | NETFLIX INC | NFLX | 0.44% | 148 | $11.8K |
| 37 | HOME DEPOT INC | HD | 0.42% | 34 | $11.4K |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.38% | 10 | $10.4K |
| 39 | PHILIP MORRIS INTERNATIONAL | PM | 0.38% | 54 | $10.2K |
| 40 | RTX CORP | RTX | 0.37% | 48 | $10.1K |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.37% | 28 | $10.0K |
| 42 | GE VERNOVA INC | GEV | 0.35% | 10 | $9.6K |
| 43 | WELLS FARGO & CO | WFC | 0.34% | 108 | $9.1K |
| 44 | ORACLE CORP | ORCL | 0.33% | 60 | $8.8K |
| 45 | MORGAN STANLEY | MS | 0.32% | 41 | $8.8K |
| 46 | KLA CORP | KLAC | 0.31% | 46 | $8.5K |
| 47 | TEXAS INSTRUMENTS INC | TXN | 0.30% | 31 | $8.2K |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.30% | 13 | $8.2K |
| 49 | SANDISK CORP | SNDK | 0.30% | 5 | $8.0K |
| 50 | AMGEN INC | AMGN | 0.29% | 18 | $7.9K |
| 51 | CITIGROUP INC | C | 0.29% | 60 | $7.9K |
| 52 | LINDE PLC | LIN | 0.29% | 16 | $7.8K |
| 53 | INTL BUSINESS MACHINES CORP | IBM | 0.29% | 33 | $7.8K |
| 54 | ABBOTT LABORATORIES | ABT | 0.27% | 63 | $7.3K |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 0.27% | 31 | $7.3K |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 0.27% | 148 | $7.3K |
| 57 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.26% | 36 | $6.9K |
| 58 | PEPSICO INC | PEP | 0.25% | 48 | $6.9K |
| 59 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.25% | 8 | $6.8K |
| 60 | ARISTA NETWORKS INC | ANET | 0.25% | 36 | $6.8K |
| 61 | WALT DISNEY CO/THE | DIS | 0.25% | 63 | $6.8K |
| 62 | MCDONALD'S CORP | MCD | 0.25% | 25 | $6.8K |
| 63 | AMPHENOL CORP-CL A | APH | 0.25% | 43 | $6.8K |
| 64 | SCHWAB (CHARLES) CORP | SCHW | 0.25% | 59 | $6.6K |
| 65 | UNION PACIFIC CORP | UNP | 0.24% | 21 | $6.5K |
| 66 | GILEAD SCIENCES INC | GILD | 0.23% | 43 | $6.3K |
| 67 | AT&T INC | T | 0.23% | 246 | $6.2K |
| 68 | NEXTERA ENERGY INC | NEE | 0.23% | 73 | $6.1K |
| 69 | AMERICAN EXPRESS CO | AXP | 0.22% | 18 | $6.0K |
| 70 | BOEING CO/THE | BA | 0.22% | 28 | $6.0K |
| 71 | WELLTOWER INC | WELL | 0.22% | 25 | $6.0K |
| 72 | ANALOG DEVICES INC | ADI | 0.22% | 16 | $6.0K |
| 73 | CONOCOPHILLIPS | COP | 0.22% | 44 | $5.9K |
| 74 | SALESFORCE INC | CRM | 0.22% | 28 | $5.9K |
| 75 | QUALCOMM INC | QCOM | 0.21% | 36 | $5.8K |
| 76 | BLACKROCK INC | BLK | 0.21% | 5 | $5.8K |
| 77 | PFIZER INC | PFE | 0.21% | 201 | $5.6K |
| 78 | UBER TECHNOLOGIES INC | UBER | 0.21% | 71 | $5.6K |
| 79 | BOOKING HOLDINGS INC | BKNG | 0.20% | 26 | $5.5K |
| 80 | EATON CORP PLC | ETN | 0.20% | 13 | $5.4K |
| 81 | TJX COMPANIES INC | TJX | 0.20% | 38 | $5.3K |
| 82 | DEERE & CO | DE | 0.19% | 8 | $5.2K |
| 83 | NEWMONT CORP | NEM | 0.19% | 39 | $5.1K |
| 84 | WESTERN DIGITAL CORP | WDC | 0.19% | 11 | $5.1K |
| 85 | PARKER HANNIFIN CORP | PH | 0.19% | 5 | $5.0K |
| 86 | INTUITIVE SURGICAL INC | ISRG | 0.18% | 13 | $4.9K |
| 87 | BRISTOL-MYERS SQUIBB CO | BMY | 0.18% | 71 | $4.8K |
| 88 | PROLOGIS INC | PLD | 0.17% | 33 | $4.7K |
| 89 | SERVICENOW INC | NOW | 0.17% | 36 | $4.6K |
| 90 | DANAHER CORP | DHR | 0.17% | 21 | $4.6K |
| 91 | CAPITAL ONE FINANCIAL CORP | COF | 0.17% | 21 | $4.6K |
| 92 | MEDTRONIC PLC | MDT | 0.17% | 48 | $4.5K |
| 93 | CHUBB LTD | CB | 0.16% | 13 | $4.4K |
| 94 | DELL TECHNOLOGIES -C | DELL | 0.16% | 10 | $4.4K |
| 95 | PROGRESSIVE CORP | PGR | 0.16% | 20 | $4.4K |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 0.16% | 8 | $4.4K |
| 97 | LOWE'S COS INC | LOW | 0.16% | 20 | $4.3K |
| 98 | S&P GLOBAL INC | SPGI | 0.16% | 10 | $4.3K |
| 99 | MCKESSON CORP | MCK | 0.16% | 5 | $4.3K |
| 100 | STARBUCKS CORP | SBUX | 0.16% | 40 | $4.3K |
| 101 | CVS HEALTH CORP | CVS | 0.16% | 46 | $4.3K |
| 102 | CORNING INC | GLW | 0.16% | 28 | $4.2K |
| 103 | ADOBE INC | ADBE | 0.15% | 15 | $4.1K |
| 104 | FREEPORT-MCMORAN INC | FCX | 0.15% | 52 | $4.0K |
| 105 | BANK OF NEW YORK MELLON CORP | BNY | 0.15% | 25 | $4.0K |
| 106 | LOCKHEED MARTIN CORP | LMT | 0.15% | 7 | $3.9K |
| 107 | ACCENTURE PLC-CL A | ACN | 0.14% | 21 | $3.9K |
| 108 | ALTRIA GROUP INC | MO | 0.14% | 58 | $3.8K |
| 109 | BLACKSTONE INC | BX | 0.14% | 26 | $3.7K |
| 110 | INTUIT INC | INTU | 0.14% | 10 | $3.7K |
| 111 | AUTOMATIC DATA PROCESSING | ADP | 0.14% | 13 | $3.7K |
| 112 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 15 | $3.6K |
| 113 | SOUTHERN CO/THE | SO | 0.13% | 41 | $3.6K |
| 114 | PHILLIPS 66 | PSX | 0.13% | 15 | $3.6K |
| 115 | TRANE TECHNOLOGIES PLC | TT | 0.13% | 8 | $3.6K |
| 116 | STRYKER CORP | SYK | 0.13% | 11 | $3.6K |
| 117 | MARATHON PETROLEUM CORP | MPC | 0.13% | 10 | $3.6K |
| 118 | CME GROUP INC | CME | 0.13% | 13 | $3.6K |
| 119 | HOWMET AEROSPACE INC | HWM | 0.13% | 13 | $3.5K |
| 120 | VALERO ENERGY CORP | VLO | 0.13% | 10 | $3.5K |
| 121 | US BANCORP | USB | 0.13% | 55 | $3.4K |
| 122 | VERTIV HOLDINGS CO-A | VRT | 0.13% | 13 | $3.4K |
| 123 | CSX CORP | CSX | 0.13% | 66 | $3.4K |
| 124 | COMCAST CORP-CLASS A | CMCSA | 0.13% | 126 | $3.4K |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 7 | $3.4K |
| 126 | DUKE ENERGY CORP | DUK | 0.12% | 28 | $3.4K |
| 127 | COMFORT SYSTEMS USA INC | FIX | 0.12% | 2 | $3.3K |
| 128 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.12% | 20 | $3.2K |
| 129 | FORTINET INC | FTNT | 0.12% | 21 | $3.2K |
| 130 | 3M CO | MMM | 0.12% | 18 | $3.2K |
| 131 | ELEVANCE HEALTH INC | ELV | 0.12% | 8 | $3.2K |
| 132 | QUANTA SERVICES INC | PWR | 0.12% | 5 | $3.2K |
| 133 | EQUINIX INC | EQIX | 0.12% | 3 | $3.2K |
| 134 | CADENCE DESIGN SYS INC | CDNS | 0.12% | 10 | $3.2K |
| 135 | EMERSON ELECTRIC CO | EMR | 0.12% | 20 | $3.1K |
| 136 | ROBINHOOD MARKETS INC - A | HOOD | 0.12% | 29 | $3.1K |
| 137 | WILLIAMS COS INC | WMB | 0.11% | 44 | $3.1K |
| 138 | GENERAL DYNAMICS CORP | GD | 0.11% | 8 | $3.1K |
| 139 | MARSH & MCLENNAN COS | MRSH | 0.11% | 16 | $3.1K |
| 140 | APPLOVIN CORP-CLASS A | APP | 0.11% | 10 | $3.1K |
| 141 | JOHNSON CONTROLS INTERNATION | JCI | 0.11% | 21 | $3.0K |
| 142 | CONSTELLATION ENERGY | CEG | 0.11% | 11 | $3.0K |
| 143 | CUMMINS INC | CMI | 0.11% | 5 | $2.9K |
| 144 | T-MOBILE US INC | TMUS | 0.11% | 16 | $2.9K |
| 145 | WASTE MANAGEMENT INC | WM | 0.11% | 13 | $2.9K |
| 146 | TRAVELERS COS INC/THE | TRV | 0.11% | 8 | $2.9K |
| 147 | DOORDASH INC - A | DASH | 0.11% | 13 | $2.9K |
| 148 | GENERAL MOTORS CO | GM | 0.11% | 33 | $2.9K |
| 149 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.11% | 45 | $2.9K |
| 150 | SLB LTD | SLB | 0.11% | 53 | $2.9K |
| 151 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.11% | 8 | $2.9K |
| 152 | AON PLC-CLASS A | AON | 0.11% | 8 | $2.8K |
| 153 | ILLINOIS TOOL WORKS | ITW | 0.10% | 10 | $2.8K |
| 154 | AMERICAN TOWER CORP | AMT | 0.10% | 16 | $2.8K |
| 155 | AIRBNB INC-CLASS A | ABNB | 0.10% | 15 | $2.8K |
| 156 | NORFOLK SOUTHERN CORP | NSC | 0.10% | 8 | $2.8K |
| 157 | SYNOPSYS INC | SNPS | 0.10% | 7 | $2.8K |
| 158 | THE CIGNA GROUP | CI | 0.10% | 10 | $2.8K |
| 159 | SHERWIN-WILLIAMS CO/THE | SHW | 0.10% | 8 | $2.8K |
| 160 | O'REILLY AUTOMOTIVE INC | ORLY | 0.10% | 31 | $2.8K |
| 161 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 5 | $2.8K |
| 162 | EOG RESOURCES INC | EOG | 0.10% | 18 | $2.8K |
| 163 | UNITED PARCEL SERVICE-CL B | UPS | 0.10% | 27 | $2.8K |
| 164 | KKR & CO INC | KKR | 0.10% | 25 | $2.7K |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 0.10% | 53 | $2.7K |
| 166 | TARGET CORP | TGT | 0.10% | 16 | $2.6K |
| 167 | COLGATE-PALMOLIVE CO | CL | 0.10% | 29 | $2.6K |
| 168 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 2 | $2.6K |
| 169 | ROSS STORES INC | ROST | 0.10% | 11 | $2.6K |
| 170 | WW GRAINGER INC | GWW | 0.10% | 2 | $2.6K |
| 171 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.10% | 8 | $2.6K |
| 172 | FEDEX CORP | FDX | 0.10% | 8 | $2.6K |
| 173 | LUMENTUM HOLDINGS INC | LITE | 0.10% | 3 | $2.6K |
| 174 | DATADOG INC - CLASS A | DDOG | 0.10% | 11 | $2.6K |
| 175 | WARNER BROS DISCOVERY INC | WBD | 0.09% | 89 | $2.5K |
| 176 | MOODY'S CORP | MCO | 0.09% | 5 | $2.5K |
| 177 | HEWLETT PACKARD ENTERPRISE | HPE | 0.09% | 47 | $2.5K |
| 178 | REGENERON PHARMACEUTICALS | REGN | 0.09% | 3 | $2.5K |
| 179 | AIR PRODUCTS & CHEMICALS INC | APD | 0.09% | 8 | $2.4K |
| 180 | AMERICAN ELECTRIC POWER | AEP | 0.09% | 20 | $2.4K |
| 181 | SIMON PROPERTY GROUP INC | SPG | 0.09% | 11 | $2.4K |
| 182 | TRANSDIGM GROUP INC | TDG | 0.09% | 2 | $2.4K |
| 183 | TARGA RESOURCES CORP | TRGP | 0.09% | 8 | $2.4K |
| 184 | MONSTER BEVERAGE CORP | MNST | 0.09% | 50 | $2.4K |
| 185 | HONEYWELL INTERNATIONAL INC | HON | 0.09% | 11 | $2.4K |
| 186 | PACCAR INC | PCAR | 0.09% | 18 | $2.4K |
| 187 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.09% | 8 | $2.3K |
| 188 | CRH PLC | CRH | 0.08% | 24 | $2.3K |
| 189 | PUBLIC STORAGE | PSA | 0.08% | 7 | $2.3K |
| 190 | ECOLAB INC | ECL | 0.08% | 8 | $2.3K |
| 191 | CINTAS CORP | CTAS | 0.08% | 11 | $2.2K |
| 192 | CENCORA INC | COR | 0.08% | 7 | $2.2K |
| 193 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 7 | $2.2K |
| 194 | UNITED RENTALS INC | URI | 0.08% | 2 | $2.2K |
| 195 | BAKER HUGHES CO | BKR | 0.08% | 35 | $2.2K |
| 196 | KINDER MORGAN INC | KMI | 0.08% | 70 | $2.2K |
| 197 | TRUIST FINANCIAL CORP | TFC | 0.08% | 43 | $2.2K |
| 198 | HCA HEALTHCARE INC | HCA | 0.08% | 5 | $2.1K |
| 199 | DOMINION ENERGY INC | D | 0.08% | 32 | $2.1K |
| 200 | REALTY INCOME CORP | O | 0.08% | 34 | $2.1K |
| 201 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.08% | 16 | $2.1K |
| 202 | ARTHUR J GALLAGHER & CO | AJG | 0.08% | 8 | $2.1K |
| 203 | DIGITAL REALTY TRUST INC | DLR | 0.08% | 11 | $2.1K |
| 204 | WABTEC CORP | WAB | 0.08% | 7 | $2.1K |
| 205 | DELTA AIR LINES INC | DAL | 0.08% | 25 | $2.1K |
| 206 | ONEOK INC | OKE | 0.08% | 22 | $2.1K |
| 207 | FASTENAL CO | FAST | 0.08% | 40 | $2.1K |
| 208 | TE CONNECTIVITY PLC | TEL | 0.08% | 10 | $2.0K |
| 209 | ALLSTATE CORP | ALL | 0.08% | 8 | $2.0K |
| 210 | COHERENT CORP | COHR | 0.07% | 7 | $2.0K |
| 211 | SEMPRA | SRE | 0.07% | 24 | $2.0K |
| 212 | FORD MOTOR CO | F | 0.07% | 138 | $2.0K |
| 213 | CIENA CORP | CIEN | 0.07% | 5 | $2.0K |
| 214 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 32 | $2.0K |
| 215 | DEVON ENERGY CORP | DVN | 0.07% | 40 | $2.0K |
| 216 | CORTEVA INC | CTVA | 0.07% | 24 | $2.0K |
| 217 | NUCOR CORP | NUE | 0.07% | 8 | $1.9K |
| 218 | BECTON DICKINSON AND CO | BDX | 0.07% | 10 | $1.9K |
| 219 | AMETEK INC | AME | 0.07% | 8 | $1.9K |
| 220 | HUMANA INC | HUM | 0.07% | 5 | $1.9K |
| 221 | MODERNA INC | MRNA | 0.07% | 13 | $1.9K |
| 222 | AXON ENTERPRISE INC | AXON | 0.07% | 3 | $1.9K |
| 223 | TERADYNE INC | TER | 0.07% | 5 | $1.9K |
| 224 | STATE STREET CORP | STT | 0.07% | 10 | $1.9K |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 7 | $1.9K |
| 226 | AFLAC INC | AFL | 0.07% | 16 | $1.9K |
| 227 | CARDINAL HEALTH INC | CAH | 0.07% | 8 | $1.8K |
| 228 | IQVIA HOLDINGS INC | IQV | 0.07% | 7 | $1.8K |
| 229 | CARVANA CO | CVNA | 0.07% | 26 | $1.8K |
| 230 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 11 | $1.8K |
| 231 | NXP SEMICONDUCTORS NV | NXPI | 0.07% | 8 | $1.8K |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 20 | $1.8K |
| 233 | AUTODESK INC | ADSK | 0.07% | 7 | $1.8K |
| 234 | XCEL ENERGY INC | XEL | 0.06% | 23 | $1.8K |
| 235 | FIFTH THIRD BANCORP | FITB | 0.06% | 32 | $1.8K |
| 236 | CARRIER GLOBAL CORP | CARR | 0.06% | 29 | $1.8K |
| 237 | VIVMARK RESIDENTIAL | VMRK | 0.06% | 26 | $1.7K |
| 238 | METLIFE INC | MET | 0.06% | 18 | $1.7K |
| 239 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 7 | $1.7K |
| 240 | MSCI INC | MSCI | 0.06% | 3 | $1.7K |
| 241 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 7 | $1.7K |
| 242 | ENTERGY CORP | ETR | 0.06% | 16 | $1.7K |
| 243 | CASEY'S GENERAL STORES INC | CASY | 0.06% | 2 | $1.7K |
| 244 | NIKE INC -CL B | NKE | 0.06% | 41 | $1.7K |
| 245 | IDEXX LABORATORIES INC | IDXX | 0.06% | 3 | $1.7K |
| 246 | AMERIPRISE FINANCIAL INC | AMP | 0.06% | 3 | $1.7K |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 45 | $1.7K |
| 248 | BLOCK INC | XYZ | 0.06% | 20 | $1.6K |
| 249 | EXELON CORP | EXC | 0.06% | 37 | $1.6K |
| 250 | AGILENT TECHNOLOGIES INC | A | 0.06% | 10 | $1.6K |
| 251 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 21 | $1.6K |
| 252 | VENTAS INC | VTR | 0.06% | 17 | $1.6K |
| 253 | EBAY INC | EBAY | 0.06% | 15 | $1.6K |
| 254 | EMCOR GROUP INC | EME | 0.06% | 2 | $1.6K |
| 255 | REPUBLIC SERVICES INC | RSG | 0.06% | 7 | $1.5K |
| 256 | KEURIG DR PEPPER INC | KDP | 0.06% | 48 | $1.5K |
| 257 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 25 | $1.5K |
| 258 | YUM! BRANDS INC | YUM | 0.06% | 10 | $1.5K |
| 259 | CBRE GROUP INC - A | CBRE | 0.06% | 10 | $1.5K |
| 260 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 16 | $1.5K |
| 261 | VISTRA CORP | VST | 0.06% | 11 | $1.5K |
| 262 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 8 | $1.5K |
| 263 | DR HORTON INC | DHI | 0.05% | 10 | $1.5K |
| 264 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 7 | $1.5K |
| 265 | GARMIN LTD | GRMN | 0.05% | 5 | $1.5K |
| 266 | NASDAQ INC | NDAQ | 0.05% | 15 | $1.5K |
| 267 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 7 | $1.4K |
| 268 | FLEX LTD | FLEX | 0.05% | 13 | $1.4K |
| 269 | SYSCO CORP | SYY | 0.05% | 17 | $1.4K |
| 270 | WORKDAY INC-CLASS A | WDAY | 0.05% | 7 | $1.4K |
| 271 | P G & E CORP | PCG | 0.05% | 79 | $1.4K |
| 272 | CONSOLIDATED EDISON INC | ED | 0.05% | 13 | $1.4K |
| 273 | VULCAN MATERIALS CO | VMC | 0.05% | 5 | $1.4K |
| 274 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 19 | $1.4K |
| 275 | AMERICAN INTERNATIONAL GROUP | AIG | 0.05% | 18 | $1.4K |
| 276 | PAYCHEX INC | PAYX | 0.05% | 11 | $1.4K |
| 277 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 17 | $1.4K |
| 278 | HARTFORD INSURANCE GROUP INC | HIG | 0.05% | 10 | $1.4K |
| 279 | NETAPP INC | NTAP | 0.05% | 7 | $1.3K |
| 280 | PRUDENTIAL FINANCIAL INC | PRU | 0.05% | 11 | $1.3K |
| 281 | KENVUE INC | KVUE | 0.05% | 69 | $1.3K |
| 282 | ROCKWELL AUTOMATION INC | ROK | 0.05% | 3 | $1.3K |
| 283 | DEXCOM INC | DXCM | 0.05% | 14 | $1.3K |
| 284 | NORTHERN TRUST CORP | NTRS | 0.05% | 7 | $1.3K |
| 285 | CROWN CASTLE INC | CCI | 0.05% | 17 | $1.3K |
| 286 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 2 | $1.3K |
| 287 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 17 | $1.3K |
| 288 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 11 | $1.2K |
| 289 | ZOETIS INC | ZTS | 0.05% | 16 | $1.2K |
| 290 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.05% | 5 | $1.2K |
| 291 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 3 | $1.2K |
| 292 | WATERS CORP | WAT | 0.05% | 3 | $1.2K |
| 293 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 7 | $1.2K |
| 294 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 72 | $1.2K |
| 295 | IRON MOUNTAIN INC | IRM | 0.05% | 10 | $1.2K |
| 296 | INGERSOLL-RAND INC | IR | 0.04% | 15 | $1.2K |
| 297 | KIMBERLY-CLARK CORP | KMB | 0.04% | 11 | $1.2K |
| 298 | M & T BANK CORP | MTB | 0.04% | 5 | $1.2K |
| 299 | WILLIAMS-SONOMA INC | WSM | 0.04% | 5 | $1.2K |
| 300 | EQT CORP | EQT | 0.04% | 22 | $1.2K |
| 301 | WEC ENERGY GROUP INC | WEC | 0.04% | 11 | $1.2K |
| 302 | ATMOS ENERGY CORP | ATO | 0.04% | 7 | $1.2K |
| 303 | KROGER CO | KR | 0.04% | 20 | $1.2K |
| 304 | CARNIVAL CORP LTD | CCL | 0.04% | 45 | $1.2K |
| 305 | RESMED INC | RMD | 0.04% | 5 | $1.2K |
| 306 | STEEL DYNAMICS INC | STLD | 0.04% | 5 | $1.1K |
| 307 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 16 | $1.1K |
| 308 | ON SEMICONDUCTOR | ON | 0.04% | 15 | $1.1K |
| 309 | CENTENE CORP | CNC | 0.04% | 17 | $1.1K |
| 310 | ARCH CAPITAL GROUP LTD | ACGL | 0.04% | 11 | $1.1K |
| 311 | BIOGEN INC | BIIB | 0.04% | 5 | $1.1K |
| 312 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 2 | $1.1K |
| 313 | AMEREN CORPORATION | AEE | 0.04% | 10 | $1.1K |
| 314 | HALLIBURTON CO | HAL | 0.04% | 30 | $1.1K |
| 315 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 3 | $1.1K |
| 316 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 17 | $1.1K |
| 317 | COPART INC | CPRT | 0.04% | 31 | $1.0K |
| 318 | ULTA BEAUTY INC | ULTA | 0.04% | 2 | $1.0K |
| 319 | SYNCHRONY FINANCIAL | SYF | 0.04% | 13 | $1.0K |
| 320 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 7 | $1.0K |
| 321 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 3 | $1.0K |
| 322 | DOVER CORP | DOV | 0.04% | 5 | $1.0K |
| 323 | LABCORP HOLDINGS INC | LH | 0.04% | 3 | $1.0K |
| 324 | VICI PROPERTIES INC | VICI | 0.04% | 38 | $1.0K |
| 325 | EDISON INTERNATIONAL | EIX | 0.04% | 14 | $1.0K |
| 326 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 14 | $1.0K |
| 327 | FISERV INC | FISV | 0.04% | 19 | $999.02 |
| 328 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 7 | $988.75 |
| 329 | DOLLAR GENERAL CORP | DG | 0.04% | 8 | $987.28 |
| 330 | EVERSOURCE ENERGY | ES | 0.04% | 14 | $982.94 |
| 331 | EXPEDIA GROUP INC | EXPE | 0.04% | 3 | $964.89 |
| 332 | EQUIFAX INC | EFX | 0.04% | 5 | $963.10 |
| 333 | OMNICOM GROUP | OMC | 0.04% | 11 | $962.94 |
| 334 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 7 | $947.73 |
| 335 | DTE ENERGY COMPANY | DTE | 0.04% | 7 | $946.54 |
| 336 | HUBBELL INC | HUBB | 0.03% | 2 | $940.06 |
| 337 | JABIL INC | JBL | 0.03% | 3 | $939.63 |
| 338 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 5 | $939.05 |
| 339 | SMURFIT WESTROCK PLC | SW | 0.03% | 19 | $938.41 |
| 340 | VERISK ANALYTICS INC | VRSK | 0.03% | 5 | $937.50 |
| 341 | HERSHEY CO/THE | HSY | 0.03% | 5 | $932.30 |
| 342 | PPL CORP | PPL | 0.03% | 27 | $928.26 |
| 343 | HP INC | HPQ | 0.03% | 31 | $921.01 |
| 344 | DOLLAR TREE INC | DLTR | 0.03% | 7 | $920.36 |
| 345 | ESTEE LAUDER COMPANIES-CL A | EL | 0.03% | 9 | $917.46 |
| 346 | REGIONS FINANCIAL CORP | RF | 0.03% | 30 | $912.30 |
| 347 | TAPESTRY INC | TPR | 0.03% | 7 | $911.19 |
| 348 | LIVE NATION ENTERTAINMENT IN | LYV | 0.03% | 5 | $909.10 |
| 349 | PPG INDUSTRIES INC | PPG | 0.03% | 8 | $909.04 |
| 350 | XYLEM INC | XYL | 0.03% | 8 | $907.36 |
| 351 | PULTEGROUP INC | PHM | 0.03% | 7 | $903.00 |
| 352 | CBOE GLOBAL MARKETS INC | CBOE | 0.03% | 3 | $902.22 |
| 353 | QNITY ELECTRONICS INC | Q | 0.03% | 7 | $902.16 |
| 354 | INCYTE CORP | INCY | 0.03% | 7 | $894.67 |
| 355 | T ROWE PRICE GROUP INC | TROW | 0.03% | 8 | $892.08 |
| 356 | CENTERPOINT ENERGY INC | CNP | 0.03% | 23 | $891.71 |
| 357 | FIRSTENERGY CORP | FE | 0.03% | 19 | $873.24 |
| 358 | VERISIGN INC | VRSN | 0.03% | 3 | $845.40 |
| 359 | CINCINNATI FINANCIAL CORP | CINF | 0.03% | 5 | $841.45 |
| 360 | CORPAY INC | CPAY | 0.03% | 2 | $834.26 |
| 361 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 3 | $826.35 |
| 362 | AMCOR PLC | AMCR | 0.03% | 17 | $826.03 |
| 363 | CMS ENERGY CORP | CMS | 0.03% | 12 | $819.24 |
| 364 | DOW INC | DOW | 0.03% | 25 | $808.75 |
| 365 | LENNOX INTERNATIONAL INC | LII | 0.03% | 2 | $805.74 |
| 366 | BROWN & BROWN INC | BRO | 0.03% | 11 | $802.12 |
| 367 | NRG ENERGY INC | NRG | 0.03% | 7 | $791.77 |
| 368 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 8 | $790.40 |
| 369 | VERALTO CORP | VLTO | 0.03% | 8 | $790.16 |
| 370 | SNAP-ON INC | SNA | 0.03% | 2 | $786.78 |
| 371 | LENNAR CORP-A | LEN | 0.03% | 9 | $783.18 |
| 372 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 7 | $775.25 |
| 373 | F5 INC | FFIV | 0.03% | 2 | $769.26 |
| 374 | LOEWS CORP | L | 0.03% | 7 | $768.81 |
| 375 | EXPAND ENERGY CORP | EXE | 0.03% | 8 | $768.72 |
| 376 | KRAFT HEINZ CO/THE | KHC | 0.03% | 30 | $767.40 |
| 377 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 2 | $767.28 |
| 378 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 9 | $758.52 |
| 379 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 3 | $758.37 |
| 380 | WR BERKLEY CORP | WRB | 0.03% | 11 | $754.60 |
| 381 | JACOBS SOLUTIONS INC | J | 0.03% | 5 | $750.40 |
| 382 | GLOBAL PAYMENTS INC | GPN | 0.03% | 8 | $747.92 |
| 383 | INTERNATIONAL PAPER CO | IP | 0.03% | 18 | $746.82 |
| 384 | RALPH LAUREN CORP | RL | 0.03% | 2 | $745.18 |
| 385 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 20 | $744.80 |
| 386 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 18 | $744.12 |
| 387 | EVEREST GROUP LTD | EG | 0.03% | 2 | $740.12 |
| 388 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 2 | $737.02 |
| 389 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 3 | $733.17 |
| 390 | EVERGY INC | EVRG | 0.03% | 9 | $728.28 |
| 391 | KEYCORP | KEY | 0.03% | 33 | $721.71 |
| 392 | GENERAL MILLS INC | GIS | 0.03% | 18 | $719.46 |
| 393 | ALBEMARLE CORP | ALB | 0.03% | 5 | $716.25 |
| 394 | STERIS PLC | STE | 0.03% | 3 | $713.79 |
| 395 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 5 | $708.15 |
| 396 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 5 | $706.95 |
| 397 | IDEX CORP | IEX | 0.03% | 3 | $703.17 |
| 398 | TYLER TECHNOLOGIES INC | TYL | 0.03% | 2 | $701.46 |
| 399 | BALL CORP | BALL | 0.03% | 11 | $699.49 |
| 400 | DUPONT DE NEMOURS INC | DD | 0.03% | 5 | $691.65 |
| 401 | NISOURCE INC | NI | 0.03% | 17 | $690.54 |
| 402 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 17 | $686.46 |
| 403 | CDW CORP/DE | CDW | 0.03% | 5 | $686.25 |
| 404 | DOMINO'S PIZZA INC | DPZ | 0.03% | 2 | $683.70 |
| 405 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 5 | $678.30 |
| 406 | GENUINE PARTS CO | GPC | 0.02% | 5 | $669.80 |
| 407 | VIATRIS INC | VTRS | 0.02% | 41 | $669.12 |
| 408 | DARDEN RESTAURANTS INC | DRI | 0.02% | 3 | $664.80 |
| 409 | NORDSON CORP | NDSN | 0.02% | 2 | $664.48 |
| 410 | FORTIVE CORP | FTV | 0.02% | 11 | $660.88 |
| 411 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 5 | $648.00 |
| 412 | TYSON FOODS INC-CL A | TSN | 0.02% | 11 | $643.28 |
| 413 | FIRST SOLAR INC | FSLR | 0.02% | 3 | $642.84 |
| 414 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 18 | $625.32 |
| 415 | REDDIT INC-CL A | RDDT | 0.02% | 4 | $613.16 |
| 416 | WEYERHAEUSER CO | WY | 0.02% | 25 | $610.75 |
| 417 | ALLIANT ENERGY CORP | LNT | 0.02% | 9 | $610.74 |
| 418 | GEN DIGITAL INC | GEN | 0.02% | 21 | $607.53 |
| 419 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 6 | $605.88 |
| 420 | INVITATION HOMES INC | INVH | 0.02% | 20 | $602.20 |
| 421 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 9 | $601.56 |
| 422 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 2 | $599.82 |
| 423 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 2 | $596.40 |
| 424 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 2 | $590.38 |
| 425 | MASCO CORP | MAS | 0.02% | 8 | $583.76 |
| 426 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 2 | $578.00 |
| 427 | ASSURANT INC | AIZ | 0.02% | 2 | $568.08 |
| 428 | BUNGE GLOBAL SA | BG | 0.02% | 5 | $565.55 |
| 429 | APA CORP | APA | 0.02% | 13 | $564.07 |
| 430 | KIMCO REALTY CORP | KIM | 0.02% | 23 | $552.46 |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 5 | $552.10 |
| 432 | AVERY DENNISON CORP | AVY | 0.02% | 3 | $551.13 |
| 433 | FOX CORP - CLASS A | FOXA | 0.02% | 8 | $548.32 |
| 434 | SBA COMMUNICATIONS CORP | SBAC | 0.02% | 3 | $547.77 |
| 435 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.02% | 3 | $546.54 |
| 436 | TRIMBLE INC | TRMB | 0.02% | 9 | $542.25 |
| 437 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 25 | $535.00 |
| 438 | HOST HOTELS & RESORTS INC | HST | 0.02% | 23 | $533.83 |
| 439 | COOPER COS INC/THE | COO | 0.02% | 7 | $533.54 |
| 440 | CLOROX COMPANY | CLX | 0.02% | 5 | $533.45 |
| 441 | REGENCY CENTERS CORP | REG | 0.02% | 7 | $532.42 |
| 442 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.02% | 2 | $529.70 |
| 443 | BEST BUY CO INC | BBY | 0.02% | 6 | $515.34 |
| 444 | GLOBE LIFE INC | GL | 0.02% | 3 | $513.24 |
| 445 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 5 | $500.10 |
| 446 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 9 | $498.69 |
| 447 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 3 | $498.60 |
| 448 | TEXTRON INC | TXT | 0.02% | 6 | $497.70 |
| 449 | ALLEGION PLC | ALLE | 0.02% | 3 | $486.93 |
| 450 | PINNACLE WEST CAPITAL | PNW | 0.02% | 5 | $486.80 |
| 451 | GODADDY INC - CLASS A | GDDY | 0.02% | 5 | $485.35 |
| 452 | COSTAR GROUP INC | CSGP | 0.02% | 15 | $483.90 |
| 453 | INVESCO LTD | IVZ | 0.02% | 15 | $480.30 |
| 454 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 18 | $474.12 |
| 455 | LAS VEGAS SANDS CORP | LVS | 0.02% | 10 | $470.30 |
| 456 | HASBRO INC | HAS | 0.02% | 5 | $467.70 |
| 457 | PTC INC | PTC | 0.02% | 3 | $464.04 |
| 458 | DECKERS OUTDOOR CORP | DECK | 0.02% | 5 | $458.40 |
| 459 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 3 | $450.51 |
| 460 | SOLVENTUM CORP | SOLV | 0.02% | 5 | $447.85 |
| 461 | ECHOSTAR CORP-A | ECHO | 0.02% | 5 | $434.05 |
| 462 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 6 | $421.26 |
| 463 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 3 | $411.96 |
| 464 | GENERAC HOLDINGS INC | GNRC | 0.02% | 2 | $411.96 |
| 465 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 12 | $411.72 |
| 466 | BXP INC | BXP | 0.02% | 6 | $406.02 |
| 467 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 6 | $402.84 |
| 468 | NEWS CORP - CLASS A | NWSA | 0.01% | 13 | $394.94 |
| 469 | MID-AMERICA APARTMENT COMM | MAA | 0.01% | 3 | $393.93 |
| 470 | GARTNER INC | IT | 0.01% | 2 | $391.80 |
| 471 | PENTAIR PLC | PNR | 0.01% | 6 | $386.40 |
| 472 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 2 | $386.28 |
| 473 | UDR INC | UDR | 0.01% | 10 | $377.70 |
| 474 | REVVITY INC | RVTY | 0.01% | 3 | $374.25 |
| 475 | JM SMUCKER CO/THE | SJM | 0.01% | 3 | $372.96 |
| 476 | AES CORP | AES | 0.01% | 25 | $369.25 |
| 477 | ROLLINS INC | ROL | 0.01% | 10 | $369.10 |
| 478 | FOX CORP - CLASS B | FOX | 0.01% | 6 | $366.30 |
| 479 | LULULEMON ATHLETICA INC | LULU | 0.01% | 3 | $363.21 |
| 480 | BIO-TECHNE CORP | TECH | 0.01% | 5 | $361.20 |
| 481 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 2 | $354.52 |
| 482 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 3 | $350.22 |
| 483 | DAVITA INC | DVA | 0.01% | 2 | $347.64 |
| 484 | APTIV PLC | APTV | 0.01% | 7 | $337.96 |
| 485 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 2 | $325.10 |
| 486 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 3 | $322.77 |
| 487 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 7 | $306.18 |
| 488 | WYNN RESORTS LTD | WYNN | 0.01% | 3 | $300.84 |
| 489 | INSULET CORP | PODD | 0.01% | 2 | $296.32 |
| 490 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 17 | $293.08 |
| 491 | MOSAIC CO/THE | MOS | 0.01% | 12 | $292.92 |
| 492 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 5 | $267.45 |
| 493 | HENRY SCHEIN INC | HSIC | 0.01% | 3 | $265.50 |
| 494 | SMITH (A.O.) CORP | AOS | 0.01% | 4 | $252.32 |
| 495 | HORMEL FOODS CORP | HRL | 0.01% | 10 | $238.80 |
| 496 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 5 | $214.70 |
| 497 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 14 | $184.52 |
| 498 | NEWS CORP - CLASS B | NWS | 0.01% | 5 | $172.75 |
| 499 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.00% | 4 | $113.76 |
| 500 | PARAMOUNT SKYDANCE CL B | PSKY | 0.00% | 10 | $103.50 |
| 501 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6… | — | 0.00% | 1 | $0.00 |
| 502 | S&P 500 Daily Dynamic Buffer Index -Options… | — | 0.00% | 37.07K | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.97% | 지급액 (최근 12개월) | $0.8857 |
| 발표 주기 | Irregular | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 24, 2026 | 최근 지급일 | $0.3360 (Jun 30, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3360 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1630 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2420 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1447 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 4.75% / — | 샤프 지수 1년 / 3년 | 1.83 / — |
| 최대 낙폭 1년 / 3년 | -1.76% / — | 소르티노 지수 1년 | 2.93 |
| S&P 500 대비 베타 (3년) | 0.313 | S&P 500 대비 상관관계 (1년) | 0.835 |
| 하방 편차 1년 | 2.98% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 979 | 평균 거래량 | 2.20K |
| AUM | $2.7M | 프리미엄/디스카운트 | +0.03% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$2.3K | -0.08% | $2.7M → $2.7M |
| 1주 | -$1.4K | -0.05% | $2.7M → $2.7M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FB
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: FB →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.