FB ProShares S&P 500 Dynamic Buffer ETF
45.90
0.0348 (+0.08%)
Cotação em Oct 09, 2026 17:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 45.87 | Intervalo Diário | 45.88 – 45.96 |
| Faixa de 52 Semanas | 40.93 – 49.67 | Volume | 1.04K |
| Volume Médio | 2.06K | AUM | $2.8M (Oct 10, 2026) |
| Taxa de Administração | 0.58% | Yield (TTM) | 1.81% |
| NAV | 45.99 | Prêmio/Desconto | -0.20% indicativo |
| Início | Jun 24, 2025 | Posições | — |
| Emissor | ProShares | Bolsa | CBOE |
| Categoria | Buffer | Índice Acompanhado | S&P 500 |
| CUSIP | 74349Y613 | ISIN | US74349Y6133 |
| Estrutura | Buffer / Resultado Definido | ||
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.75% | +2.82% | +7.81% | +8.98% | +10.79% | — | — | — | +15.23% |
| Retorno total | +1.75% | +2.82% | +8.65% | +10.26% | +12.72% | — | — | — | +17.65% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.58% | Custo anual de um investimento de $10.000 | $58.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 505 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 14.23% | 392.53K | $392.5K |
| 2 | NVIDIA CORP | NVDA | 7.08% | 852 | $195.3K |
| 3 | APPLE INC | AAPL | 6.27% | 514 | $173.0K |
| 4 | MICROSOFT CORP | MSFT | 5.06% | 261 | $139.7K |
| 5 | AMAZON.COM INC | AMZN | 3.28% | 345 | $90.5K |
| 6 | ALPHABET INC-CL A | GOOGL | 2.64% | 207 | $72.8K |
| 7 | BROADCOM INC | AVGO | 2.19% | 167 | $60.4K |
| 8 | ALPHABET INC-CL C | GOOG | 2.11% | 167 | $58.1K |
| 9 | META PLATFORMS INC-CLASS A | META | 2.03% | 78 | $56.1K |
| 10 | MICRON TECHNOLOGY INC | MU | 1.49% | 40 | $41.2K |
| 11 | TESLA INC | TSLA | 1.37% | 99 | $37.9K |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.28% | 58 | $35.3K |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.23% | 66 | $34.0K |
| 14 | ELI LILLY & CO | LLY | 1.20% | 28 | $33.0K |
| 15 | JPMORGAN CHASE & CO | JPM | 1.12% | 93 | $31.0K |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.89% | 145 | $24.5K |
| 17 | VISA INC-CLASS A SHARES | V | 0.84% | 60 | $23.1K |
| 18 | JOHNSON & JOHNSON | JNJ | 0.80% | 84 | $22.0K |
| 19 | INTEL CORP | INTC | 0.66% | 175 | $18.3K |
| 20 | WALMART INC | WMT | 0.63% | 157 | $17.5K |
| 21 | ABBVIE INC | ABBV | 0.63% | 63 | $17.4K |
| 22 | MASTERCARD INC - A | MA | 0.62% | 29 | $17.1K |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.61% | 80 | $16.7K |
| 24 | CISCO SYSTEMS INC | CSCO | 0.60% | 139 | $16.5K |
| 25 | COSTCO WHOLESALE CORP | COST | 0.55% | 16 | $15.2K |
| 26 | CHEVRON CORP | CVX | 0.54% | 70 | $14.8K |
| 27 | APPLIED MATERIALS INC | AMAT | 0.51% | 28 | $14.2K |
| 28 | LAM RESEARCH CORP | LRCX | 0.51% | 44 | $14.0K |
| 29 | CATERPILLAR INC | CAT | 0.46% | 16 | $12.8K |
| 30 | MERCK & CO. INC. | MRK | 0.45% | 86 | $12.5K |
| 31 | BANK OF AMERICA CORP | BAC | 0.45% | 228 | $12.4K |
| 32 | PROCTER & GAMBLE CO/THE | PG | 0.44% | 81 | $12.2K |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.44% | 29 | $12.1K |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.44% | 32 | $12.1K |
| 35 | COCA-COLA CO/THE | KO | 0.43% | 136 | $12.0K |
| 36 | GENERAL ELECTRIC | GE | 0.41% | 37 | $11.4K |
| 37 | PHILIP MORRIS INTERNATIONAL | PM | 0.40% | 55 | $11.1K |
| 38 | NETFLIX INC | NFLX | 0.37% | 145 | $10.2K |
| 39 | HOME DEPOT INC | HD | 0.37% | 35 | $10.2K |
| 40 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.36% | 36 | $9.9K |
| 41 | TEXAS INSTRUMENTS INC | TXN | 0.33% | 32 | $9.1K |
| 42 | GE VERNOVA INC | GEV | 0.33% | 9 | $9.0K |
| 43 | KLA CORP | KLAC | 0.33% | 46 | $9.0K |
| 44 | GOLDMAN SACHS GROUP INC | GS | 0.32% | 10 | $9.0K |
| 45 | RTX CORP | RTX | 0.32% | 48 | $8.9K |
| 46 | WELLS FARGO & CO | WFC | 0.32% | 106 | $8.9K |
| 47 | ORACLE CORP | ORCL | 0.31% | 61 | $8.6K |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.31% | 13 | $8.6K |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.31% | 31 | $8.5K |
| 50 | ARISTA NETWORKS INC | ANET | 0.29% | 37 | $8.0K |
| 51 | MORGAN STANLEY | MS | 0.29% | 42 | $8.0K |
| 52 | SANDISK CORP | SNDK | 0.29% | 5 | $7.9K |
| 53 | AMGEN INC | AMGN | 0.29% | 19 | $7.9K |
| 54 | LINDE PLC | LIN | 0.28% | 16 | $7.7K |
| 55 | CITIGROUP INC | C | 0.28% | 59 | $7.6K |
| 56 | AMPHENOL CORP-CL A | APH | 0.27% | 86 | $7.5K |
| 57 | INTL BUSINESS MACHINES CORP | IBM | 0.27% | 33 | $7.5K |
| 58 | ANALOG DEVICES INC | ADI | 0.25% | 17 | $6.9K |
| 59 | QUALCOMM INC | QCOM | 0.24% | 38 | $6.7K |
| 60 | GILEAD SCIENCES INC | GILD | 0.24% | 44 | $6.7K |
| 61 | SALESFORCE INC | CRM | 0.24% | 29 | $6.6K |
| 62 | WALT DISNEY CO/THE | DIS | 0.23% | 60 | $6.5K |
| 63 | DELL TECHNOLOGIES -C | DELL | 0.23% | 11 | $6.4K |
| 64 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.23% | 8 | $6.3K |
| 65 | PEPSICO INC | PEP | 0.22% | 48 | $6.0K |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 0.22% | 145 | $6.0K |
| 67 | EATON CORP PLC | ETN | 0.22% | 14 | $6.0K |
| 68 | ABBOTT LABORATORIES | ABT | 0.22% | 60 | $6.0K |
| 69 | MCDONALD'S CORP | MCD | 0.21% | 25 | $5.9K |
| 70 | WELLTOWER INC | WELL | 0.21% | 26 | $5.9K |
| 71 | AMERICAN EXPRESS CO | AXP | 0.21% | 19 | $5.9K |
| 72 | UNION PACIFIC CORP | UNP | 0.21% | 21 | $5.8K |
| 73 | CONOCOPHILLIPS | COP | 0.21% | 43 | $5.8K |
| 74 | PFIZER INC | PFE | 0.20% | 200 | $5.7K |
| 75 | NEXTERA ENERGY INC | NEE | 0.20% | 73 | $5.6K |
| 76 | DEERE & CO | DE | 0.20% | 9 | $5.6K |
| 77 | SCHWAB (CHARLES) CORP | SCHW | 0.20% | 57 | $5.5K |
| 78 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 13 | $5.5K |
| 79 | BLACKROCK INC | BLK | 0.20% | 5 | $5.4K |
| 80 | TJX COMPANIES INC | TJX | 0.20% | 39 | $5.4K |
| 81 | BOEING CO/THE | BA | 0.19% | 28 | $5.3K |
| 82 | AT&T INC | T | 0.19% | 240 | $5.3K |
| 83 | SERVICENOW INC | NOW | 0.19% | 37 | $5.2K |
| 84 | WESTERN DIGITAL CORP | WDC | 0.19% | 13 | $5.2K |
| 85 | UBER TECHNOLOGIES INC | UBER | 0.18% | 71 | $5.1K |
| 86 | DANAHER CORP | DHR | 0.18% | 22 | $4.8K |
| 87 | ACCENTURE PLC-CL A | ACN | 0.17% | 22 | $4.6K |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 0.17% | 9 | $4.6K |
| 89 | PROGRESSIVE CORP | PGR | 0.17% | 21 | $4.6K |
| 90 | MARATHON PETROLEUM CORP | MPC | 0.16% | 10 | $4.6K |
| 91 | S&P GLOBAL INC | SPGI | 0.16% | 11 | $4.5K |
| 92 | PROLOGIS INC | PLD | 0.16% | 34 | $4.4K |
| 93 | CORNING INC | GLW | 0.16% | 28 | $4.4K |
| 94 | CAPITAL ONE FINANCIAL CORP | COF | 0.16% | 22 | $4.4K |
| 95 | NEWMONT CORP | NEM | 0.16% | 37 | $4.4K |
| 96 | VALERO ENERGY CORP | VLO | 0.16% | 10 | $4.3K |
| 97 | BOOKING HOLDINGS INC | BKNG | 0.16% | 27 | $4.3K |
| 98 | FORTINET INC | FTNT | 0.16% | 22 | $4.3K |
| 99 | BRISTOL-MYERS SQUIBB CO | BMY | 0.15% | 71 | $4.2K |
| 100 | ALTRIA GROUP INC | MO | 0.15% | 58 | $4.2K |
| 101 | CHUBB LTD | CB | 0.15% | 12 | $4.1K |
| 102 | PHILLIPS 66 | PSX | 0.14% | 14 | $3.9K |
| 103 | MEDTRONIC PLC | MDT | 0.14% | 44 | $3.9K |
| 104 | PARKER HANNIFIN CORP | PH | 0.14% | 4 | $3.9K |
| 105 | TRANE TECHNOLOGIES PLC | TT | 0.14% | 8 | $3.8K |
| 106 | AUTOMATIC DATA PROCESSING | ADP | 0.14% | 14 | $3.8K |
| 107 | CVS HEALTH CORP | CVS | 0.14% | 44 | $3.8K |
| 108 | MCKESSON CORP | MCK | 0.14% | 4 | $3.8K |
| 109 | LOWE'S COS INC | LOW | 0.13% | 20 | $3.7K |
| 110 | FREEPORT-MCMORAN INC | FCX | 0.13% | 50 | $3.7K |
| 111 | CME GROUP INC | CME | 0.13% | 13 | $3.6K |
| 112 | CONSTELLATION ENERGY | CEG | 0.13% | 12 | $3.6K |
| 113 | SYNOPSYS INC | SNPS | 0.13% | 7 | $3.6K |
| 114 | LOCKHEED MARTIN CORP | LMT | 0.13% | 7 | $3.6K |
| 115 | STARBUCKS CORP | SBUX | 0.13% | 39 | $3.5K |
| 116 | QUANTA SERVICES INC | PWR | 0.13% | 5 | $3.5K |
| 117 | CADENCE DESIGN SYS INC | CDNS | 0.13% | 10 | $3.5K |
| 118 | DATADOG INC - CLASS A | DDOG | 0.13% | 12 | $3.5K |
| 119 | SOUTHERN CO/THE | SO | 0.12% | 40 | $3.4K |
| 120 | BANK OF NEW YORK MELLON CORP | BNY | 0.12% | 24 | $3.4K |
| 121 | VERTIV HOLDINGS CO-A | VRT | 0.12% | 14 | $3.4K |
| 122 | ADOBE INC | ADBE | 0.12% | 14 | $3.4K |
| 123 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 46 | $3.4K |
| 124 | STRYKER CORP | SYK | 0.12% | 12 | $3.3K |
| 125 | LUMENTUM HOLDINGS INC | LITE | 0.12% | 3 | $3.3K |
| 126 | JOHNSON CONTROLS INTERNATION | JCI | 0.12% | 21 | $3.3K |
| 127 | ELEVANCE HEALTH INC | ELV | 0.12% | 8 | $3.3K |
| 128 | DUKE ENERGY CORP | DUK | 0.12% | 28 | $3.3K |
| 129 | EMERSON ELECTRIC CO | EMR | 0.12% | 20 | $3.2K |
| 130 | HOWMET AEROSPACE INC | HWM | 0.11% | 14 | $3.2K |
| 131 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.11% | 20 | $3.1K |
| 132 | BLACKSTONE INC | BX | 0.11% | 27 | $3.1K |
| 133 | US BANCORP | USB | 0.11% | 54 | $3.1K |
| 134 | EQUINIX INC | EQIX | 0.11% | 3 | $3.1K |
| 135 | CSX CORP | CSX | 0.11% | 65 | $3.1K |
| 136 | PNC FINANCIAL SERVICES GROUP | PNC | 0.11% | 14 | $3.1K |
| 137 | ROBINHOOD MARKETS INC - A | HOOD | 0.11% | 28 | $3.1K |
| 138 | WILLIAMS COS INC | WMB | 0.11% | 42 | $3.1K |
| 139 | INTUIT INC | INTU | 0.11% | 10 | $3.0K |
| 140 | MARSH & MCLENNAN COS | MRSH | 0.11% | 17 | $3.0K |
| 141 | GENERAL DYNAMICS CORP | GD | 0.11% | 9 | $3.0K |
| 142 | AUTOZONE INC | AZO | 0.11% | 1 | $2.9K |
| 143 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.11% | 8 | $2.9K |
| 144 | MODERNA INC | MRNA | 0.11% | 13 | $2.9K |
| 145 | AMERICAN TOWER CORP | AMT | 0.11% | 16 | $2.9K |
| 146 | 3M CO | MMM | 0.10% | 18 | $2.9K |
| 147 | EOG RESOURCES INC | EOG | 0.10% | 19 | $2.8K |
| 148 | BLOOM ENERGY CORP- A | BE | 0.10% | 10 | $2.8K |
| 149 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 2 | $2.8K |
| 150 | APPLOVIN CORP-CLASS A | APP | 0.10% | 10 | $2.8K |
| 151 | WASTE MANAGEMENT INC | WM | 0.10% | 13 | $2.7K |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 0.10% | 6 | $2.7K |
| 153 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.10% | 44 | $2.7K |
| 154 | CUMMINS INC | CMI | 0.09% | 5 | $2.6K |
| 155 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.09% | 8 | $2.6K |
| 156 | TRAVELERS COS INC/THE | TRV | 0.09% | 7 | $2.6K |
| 157 | WW GRAINGER INC | GWW | 0.09% | 2 | $2.6K |
| 158 | SHERWIN-WILLIAMS CO/THE | SHW | 0.09% | 8 | $2.6K |
| 159 | DOORDASH INC - A | DASH | 0.09% | 13 | $2.6K |
| 160 | UNITED PARCEL SERVICE-CL B | UPS | 0.09% | 27 | $2.6K |
| 161 | SLB LTD | SLB | 0.09% | 52 | $2.5K |
| 162 | NORFOLK SOUTHERN CORP | NSC | 0.09% | 8 | $2.5K |
| 163 | THE CIGNA GROUP | CI | 0.09% | 9 | $2.5K |
| 164 | COMCAST CORP-CLASS A | CMCSA | 0.09% | 123 | $2.5K |
| 165 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.09% | 9 | $2.5K |
| 166 | ECOLAB INC | ECL | 0.09% | 9 | $2.5K |
| 167 | T-MOBILE US INC | TMUS | 0.09% | 17 | $2.5K |
| 168 | AIRBNB INC-CLASS A | ABNB | 0.09% | 15 | $2.5K |
| 169 | GENERAL MOTORS CO | GM | 0.09% | 30 | $2.5K |
| 170 | TARGET CORP | TGT | 0.09% | 16 | $2.5K |
| 171 | ROSS STORES INC | ROST | 0.09% | 11 | $2.4K |
| 172 | CINTAS CORP | CTAS | 0.09% | 12 | $2.4K |
| 173 | O'REILLY AUTOMOTIVE INC | ORLY | 0.09% | 28 | $2.4K |
| 174 | TERADYNE INC | TER | 0.09% | 6 | $2.4K |
| 175 | NORTHROP GRUMMAN CORP | NOC | 0.09% | 5 | $2.4K |
| 176 | COLGATE-PALMOLIVE CO | CL | 0.09% | 27 | $2.4K |
| 177 | ILLINOIS TOOL WORKS | ITW | 0.09% | 9 | $2.4K |
| 178 | FEDEX CORP | FDX | 0.08% | 8 | $2.3K |
| 179 | AMERICAN ELECTRIC POWER | AEP | 0.08% | 19 | $2.3K |
| 180 | MOODY'S CORP | MCO | 0.08% | 5 | $2.3K |
| 181 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 6 | $2.3K |
| 182 | TARGA RESOURCES CORP | TRGP | 0.08% | 8 | $2.3K |
| 183 | HONEYWELL INTERNATIONAL INC | HON | 0.08% | 11 | $2.3K |
| 184 | CENCORA INC | COR | 0.08% | 7 | $2.3K |
| 185 | HCA HEALTHCARE INC | HCA | 0.08% | 5 | $2.3K |
| 186 | AIR PRODUCTS & CHEMICALS INC | APD | 0.08% | 8 | $2.3K |
| 187 | CIENA CORP | CIEN | 0.08% | 5 | $2.2K |
| 188 | REGENERON PHARMACEUTICALS | REGN | 0.08% | 3 | $2.2K |
| 189 | TRANSDIGM GROUP INC | TDG | 0.08% | 2 | $2.2K |
| 190 | KINDER MORGAN INC | KMI | 0.08% | 68 | $2.2K |
| 191 | SIMON PROPERTY GROUP INC | SPG | 0.08% | 11 | $2.2K |
| 192 | COHERENT CORP | COHR | 0.08% | 7 | $2.2K |
| 193 | AON PLC-CLASS A | AON | 0.08% | 8 | $2.2K |
| 194 | TE CONNECTIVITY PLC | TEL | 0.08% | 10 | $2.2K |
| 195 | KKR & CO INC | KKR | 0.08% | 24 | $2.2K |
| 196 | MONSTER BEVERAGE CORP | MNST | 0.08% | 50 | $2.2K |
| 197 | DIGITAL REALTY TRUST INC | DLR | 0.08% | 12 | $2.1K |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 50 | $2.1K |
| 199 | UNITED RENTALS INC | URI | 0.08% | 2 | $2.1K |
| 200 | ARTHUR J GALLAGHER & CO | AJG | 0.08% | 9 | $2.1K |
| 201 | ALLSTATE CORP | ALL | 0.07% | 9 | $2.1K |
| 202 | PACCAR INC | PCAR | 0.07% | 19 | $2.1K |
| 203 | NXP SEMICONDUCTORS NV | NXPI | 0.07% | 9 | $2.0K |
| 204 | FASTENAL CO | FAST | 0.07% | 40 | $2.0K |
| 205 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.07% | 17 | $2.0K |
| 206 | NUCOR CORP | NUE | 0.07% | 8 | $2.0K |
| 207 | AMETEK INC | AME | 0.07% | 8 | $2.0K |
| 208 | TRUIST FINANCIAL CORP | TFC | 0.07% | 42 | $1.9K |
| 209 | BAKER HUGHES CO | BKR | 0.07% | 34 | $1.9K |
| 210 | CARDINAL HEALTH INC | CAH | 0.07% | 8 | $1.9K |
| 211 | ONEOK INC | OKE | 0.07% | 21 | $1.9K |
| 212 | CRH PLC | CRH | 0.07% | 23 | $1.9K |
| 213 | METLIFE INC | MET | 0.07% | 19 | $1.9K |
| 214 | EVERPURE INC-A | P | 0.07% | 12 | $1.9K |
| 215 | DOMINION ENERGY INC | D | 0.07% | 30 | $1.8K |
| 216 | BECTON DICKINSON AND CO | BDX | 0.07% | 10 | $1.8K |
| 217 | DEVON ENERGY CORP | DVN | 0.07% | 38 | $1.8K |
| 218 | AFLAC INC | AFL | 0.07% | 16 | $1.8K |
| 219 | SEMPRA | SRE | 0.06% | 22 | $1.8K |
| 220 | VISTRA CORP | VST | 0.06% | 11 | $1.8K |
| 221 | STATE STREET CORP | STT | 0.06% | 10 | $1.7K |
| 222 | ENTERGY CORP | ETR | 0.06% | 17 | $1.7K |
| 223 | PUBLIC STORAGE | PSA | 0.06% | 6 | $1.7K |
| 224 | HONEYWELL AEROSPACE INC | HONA | 0.06% | 11 | $1.7K |
| 225 | REALTY INCOME CORP | O | 0.06% | 32 | $1.7K |
| 226 | ROCKWELL AUTOMATION INC | ROK | 0.06% | 4 | $1.7K |
| 227 | HUMANA INC | HUM | 0.06% | 4 | $1.7K |
| 228 | COMFORT SYSTEMS USA INC | FIX | 0.06% | 1 | $1.7K |
| 229 | WABTEC CORP | WAB | 0.06% | 6 | $1.7K |
| 230 | AGILENT TECHNOLOGIES INC | A | 0.06% | 10 | $1.7K |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 0.06% | 20 | $1.7K |
| 232 | MSCI INC | MSCI | 0.06% | 3 | $1.7K |
| 233 | VYLOR INC | VYLR | 0.06% | 23 | $1.7K |
| 234 | FORD MOTOR CO | F | 0.06% | 137 | $1.7K |
| 235 | NETAPP INC | NTAP | 0.06% | 7 | $1.7K |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 0.06% | 7 | $1.7K |
| 237 | AUTODESK INC | ADSK | 0.06% | 7 | $1.6K |
| 238 | DELTA AIR LINES INC | DAL | 0.06% | 20 | $1.6K |
| 239 | PAYPAL HOLDINGS INC | PYPL | 0.06% | 29 | $1.6K |
| 240 | GARMIN LTD | GRMN | 0.06% | 6 | $1.6K |
| 241 | EMCOR GROUP INC | EME | 0.06% | 2 | $1.6K |
| 242 | EBAY INC | EBAY | 0.06% | 14 | $1.6K |
| 243 | FIFTH THIRD BANCORP | FITB | 0.06% | 31 | $1.6K |
| 244 | IQVIA HOLDINGS INC | IQV | 0.06% | 6 | $1.6K |
| 245 | FLEX LTD | FLEX | 0.06% | 13 | $1.6K |
| 246 | CARRIER GLOBAL CORP | CARR | 0.06% | 28 | $1.6K |
| 247 | IDEXX LABORATORIES INC | IDXX | 0.06% | 3 | $1.6K |
| 248 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.06% | 1 | $1.5K |
| 249 | XCEL ENERGY INC | XEL | 0.06% | 21 | $1.5K |
| 250 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 7 | $1.5K |
| 251 | CARVANA CO | CVNA | 0.06% | 24 | $1.5K |
| 252 | REPUBLIC SERVICES INC | RSG | 0.06% | 7 | $1.5K |
| 253 | EXELON CORP | EXC | 0.05% | 36 | $1.5K |
| 254 | OCCIDENTAL PETROLEUM CORP | OXY | 0.05% | 25 | $1.5K |
| 255 | AMERIPRISE FINANCIAL INC | AMP | 0.05% | 3 | $1.5K |
| 256 | NASDAQ INC | NDAQ | 0.05% | 16 | $1.5K |
| 257 | KEURIG DR PEPPER INC | KDP | 0.05% | 47 | $1.5K |
| 258 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.05% | 5 | $1.5K |
| 259 | VIVMARK RESIDENTIAL | VMRK | 0.05% | 24 | $1.5K |
| 260 | NIKE INC -CL B | NKE | 0.05% | 42 | $1.5K |
| 261 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 4 | $1.5K |
| 262 | YUM! BRANDS INC | YUM | 0.05% | 10 | $1.4K |
| 263 | TWILIO INC - A | TWLO | 0.05% | 5 | $1.4K |
| 264 | COINBASE GLOBAL INC -CLASS A | COIN | 0.05% | 8 | $1.4K |
| 265 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.05% | 16 | $1.4K |
| 266 | VENTAS INC | VTR | 0.05% | 17 | $1.4K |
| 267 | ILLUMINA INC | ILMN | 0.05% | 5 | $1.4K |
| 268 | BLOCK INC | XYZ | 0.05% | 18 | $1.4K |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.05% | 44 | $1.4K |
| 270 | AMERICAN INTERNATIONAL GROUP | AIG | 0.05% | 18 | $1.4K |
| 271 | CONSOLIDATED EDISON INC | ED | 0.05% | 13 | $1.4K |
| 272 | MICROCHIP TECHNOLOGY INC | MCHP | 0.05% | 18 | $1.4K |
| 273 | PRUDENTIAL FINANCIAL INC | PRU | 0.05% | 12 | $1.4K |
| 274 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 7 | $1.3K |
| 275 | CBRE GROUP INC - A | CBRE | 0.05% | 10 | $1.3K |
| 276 | WORKDAY INC-CLASS A | WDAY | 0.05% | 7 | $1.3K |
| 277 | WATERS CORP | WAT | 0.05% | 3 | $1.3K |
| 278 | HARTFORD INSURANCE GROUP INC | HIG | 0.05% | 10 | $1.3K |
| 279 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05% | 6 | $1.3K |
| 280 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 16 | $1.3K |
| 281 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 7 | $1.3K |
| 282 | AXON ENTERPRISE INC | AXON | 0.05% | 3 | $1.3K |
| 283 | IRON MOUNTAIN INC | IRM | 0.05% | 11 | $1.3K |
| 284 | SYSCO CORP | SYY | 0.05% | 16 | $1.3K |
| 285 | WEC ENERGY GROUP INC | WEC | 0.05% | 12 | $1.2K |
| 286 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.04% | 17 | $1.2K |
| 287 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 2 | $1.2K |
| 288 | JABIL INC | JBL | 0.04% | 4 | $1.2K |
| 289 | VULCAN MATERIALS CO | VMC | 0.04% | 5 | $1.2K |
| 290 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 4 | $1.2K |
| 291 | DR HORTON INC | DHI | 0.04% | 9 | $1.2K |
| 292 | STEEL DYNAMICS INC | STLD | 0.04% | 5 | $1.2K |
| 293 | KENVUE INC | KVUE | 0.04% | 67 | $1.2K |
| 294 | UNITED AIRLINES HOLDINGS INC | UAL | 0.04% | 11 | $1.2K |
| 295 | KROGER CO | KR | 0.04% | 19 | $1.2K |
| 296 | KIMBERLY-CLARK CORP | KMB | 0.04% | 12 | $1.2K |
| 297 | CARNIVAL CORP LTD | CCL | 0.04% | 44 | $1.2K |
| 298 | RESMED INC | RMD | 0.04% | 5 | $1.2K |
| 299 | ARCH CAPITAL GROUP LTD | ACGL | 0.04% | 12 | $1.1K |
| 300 | PAYCHEX INC | PAYX | 0.04% | 11 | $1.1K |
| 301 | ULTA BEAUTY INC | ULTA | 0.04% | 2 | $1.1K |
| 302 | BIOGEN INC | BIIB | 0.04% | 5 | $1.1K |
| 303 | CROWN CASTLE INC | CCI | 0.04% | 14 | $1.1K |
| 304 | EQT CORP | EQT | 0.04% | 21 | $1.1K |
| 305 | EXPEDIA GROUP INC | EXPE | 0.04% | 4 | $1.1K |
| 306 | DEXCOM INC | DXCM | 0.04% | 13 | $1.1K |
| 307 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 71 | $1.1K |
| 308 | M & T BANK CORP | MTB | 0.04% | 5 | $1.1K |
| 309 | ON SEMICONDUCTOR | ON | 0.04% | 14 | $1.1K |
| 310 | ZOETIS INC | ZTS | 0.04% | 14 | $1.0K |
| 311 | CENTENE CORP | CNC | 0.04% | 16 | $1.0K |
| 312 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 6 | $1.0K |
| 313 | AMEREN CORPORATION | AEE | 0.04% | 10 | $1.0K |
| 314 | DOLLAR GENERAL CORP | DG | 0.04% | 8 | $1.0K |
| 315 | P G & E CORP | PCG | 0.04% | 77 | $1.0K |
| 316 | NORTHERN TRUST CORP | NTRS | 0.04% | 6 | $1.0K |
| 317 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.04% | 15 | $986.10 |
| 318 | ATMOS ENERGY CORP | ATO | 0.04% | 6 | $969.96 |
| 319 | WILLIAMS-SONOMA INC | WSM | 0.04% | 4 | $967.12 |
| 320 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 5 | $966.20 |
| 321 | F5 INC | FFIV | 0.03% | 2 | $959.66 |
| 322 | MARTIN MARIETTA MATERIALS | MLM | 0.03% | 2 | $956.70 |
| 323 | RAYMOND JAMES FINANCIAL INC | RJF | 0.03% | 6 | $950.28 |
| 324 | HUBBELL INC | HUBB | 0.03% | 2 | $948.22 |
| 325 | DOVER CORP | DOV | 0.03% | 5 | $944.15 |
| 326 | EXTRA SPACE STORAGE INC | EXR | 0.03% | 7 | $942.55 |
| 327 | ARES MANAGEMENT CORP - A | ARES | 0.03% | 8 | $937.76 |
| 328 | LABCORP HOLDINGS INC | LH | 0.03% | 3 | $936.45 |
| 329 | HP INC | HPQ | 0.03% | 31 | $936.20 |
| 330 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 4 | $923.88 |
| 331 | HALLIBURTON CO | HAL | 0.03% | 28 | $911.40 |
| 332 | VERISIGN INC | VRSN | 0.03% | 3 | $911.22 |
| 333 | AMERICAN WATER WORKS CO INC | AWK | 0.03% | 7 | $902.16 |
| 334 | PPL CORP | PPL | 0.03% | 26 | $890.50 |
| 335 | CITIZENS FINANCIAL GROUP | CFG | 0.03% | 14 | $889.98 |
| 336 | WILLIS TOWERS WATSON PLC | WTW | 0.03% | 3 | $888.78 |
| 337 | DTE ENERGY COMPANY | DTE | 0.03% | 7 | $888.30 |
| 338 | VERISK ANALYTICS INC | VRSK | 0.03% | 5 | $888.15 |
| 339 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03% | 15 | $888.00 |
| 340 | QNITY ELECTRONICS INC | Q | 0.03% | 7 | $886.20 |
| 341 | ESTEE LAUDER COMPANIES-CL A | EL | 0.03% | 9 | $882.45 |
| 342 | VERALTO CORP | VLTO | 0.03% | 9 | $872.37 |
| 343 | VICI PROPERTIES INC | VICI | 0.03% | 38 | $869.44 |
| 344 | INGERSOLL-RAND INC | IR | 0.03% | 11 | $866.25 |
| 345 | CENTERPOINT ENERGY INC | CNP | 0.03% | 22 | $849.20 |
| 346 | T ROWE PRICE GROUP INC | TROW | 0.03% | 8 | $841.28 |
| 347 | PPG INDUSTRIES INC | PPG | 0.03% | 8 | $831.68 |
| 348 | DOLLAR TREE INC | DLTR | 0.03% | 7 | $830.48 |
| 349 | XYLEM INC | XYL | 0.03% | 8 | $821.68 |
| 350 | FISERV INC | FISV | 0.03% | 18 | $821.34 |
| 351 | CINCINNATI FINANCIAL CORP | CINF | 0.03% | 5 | $816.95 |
| 352 | HERSHEY CO/THE | HSY | 0.03% | 5 | $813.70 |
| 353 | TAPESTRY INC | TPR | 0.03% | 7 | $813.68 |
| 354 | SYNCHRONY FINANCIAL | SYF | 0.03% | 11 | $800.80 |
| 355 | REDDIT INC-CL A | RDDT | 0.03% | 5 | $799.55 |
| 356 | CORPAY INC | CPAY | 0.03% | 2 | $795.84 |
| 357 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 19 | $795.25 |
| 358 | COPART INC | CPRT | 0.03% | 29 | $792.28 |
| 359 | OTIS WORLDWIDE CORP | OTIS | 0.03% | 12 | $791.40 |
| 360 | DARDEN RESTAURANTS INC | DRI | 0.03% | 4 | $790.64 |
| 361 | EVERSOURCE ENERGY | ES | 0.03% | 12 | $788.76 |
| 362 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 8 | $784.88 |
| 363 | PULTEGROUP INC | PHM | 0.03% | 7 | $784.84 |
| 364 | REGIONS FINANCIAL CORP | RF | 0.03% | 29 | $783.87 |
| 365 | PTC INC | PTC | 0.03% | 4 | $777.80 |
| 366 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 2 | $774.36 |
| 367 | FIRSTENERGY CORP | FE | 0.03% | 17 | $765.00 |
| 368 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 9 | $760.95 |
| 369 | NRG ENERGY INC | NRG | 0.03% | 7 | $755.79 |
| 370 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 7 | $750.68 |
| 371 | SMURFIT WESTROCK PLC | SW | 0.03% | 18 | $743.22 |
| 372 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 2 | $732.00 |
| 373 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 4 | $729.96 |
| 374 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 2 | $721.96 |
| 375 | SNAP-ON INC | SNA | 0.03% | 2 | $720.74 |
| 376 | EDISON INTERNATIONAL | EIX | 0.03% | 13 | $718.90 |
| 377 | FIRST SOLAR INC | FSLR | 0.03% | 4 | $711.28 |
| 378 | DOW INC | DOW | 0.03% | 25 | $710.50 |
| 379 | EXPAND ENERGY CORP | EXE | 0.03% | 8 | $705.76 |
| 380 | VIATRIS INC | VTRS | 0.03% | 40 | $705.60 |
| 381 | IDEX CORP | IEX | 0.03% | 3 | $702.87 |
| 382 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 3 | $691.53 |
| 383 | OMNICOM GROUP | OMC | 0.02% | 9 | $688.32 |
| 384 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.02% | 3 | $687.78 |
| 385 | INCYTE CORP | INCY | 0.02% | 6 | $676.74 |
| 386 | KRAFT HEINZ CO/THE | KHC | 0.02% | 30 | $668.10 |
| 387 | FAIR ISAAC CORP | FICO | 0.02% | 1 | $667.58 |
| 388 | SOUTHWEST AIRLINES CO | LUV | 0.02% | 16 | $666.56 |
| 389 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.02% | 4 | $661.80 |
| 390 | GLOBAL PAYMENTS INC | GPN | 0.02% | 8 | $657.60 |
| 391 | NORDSON CORP | NDSN | 0.02% | 2 | $656.34 |
| 392 | CMS ENERGY CORP | CMS | 0.02% | 10 | $654.90 |
| 393 | NISOURCE INC | NI | 0.02% | 16 | $652.16 |
| 394 | DUPONT DE NEMOURS INC | DD | 0.02% | 5 | $650.00 |
| 395 | CASEY'S GENERAL STORES INC | CASY | 0.02% | 1 | $646.27 |
| 396 | STERIS PLC | STE | 0.02% | 3 | $643.20 |
| 397 | LOEWS CORP | L | 0.02% | 6 | $640.14 |
| 398 | GENUINE PARTS CO | GPC | 0.02% | 5 | $635.10 |
| 399 | AMCOR PLC | AMCR | 0.02% | 15 | $625.80 |
| 400 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 7 | $623.98 |
| 401 | KEYCORP | KEY | 0.02% | 31 | $619.07 |
| 402 | REVVITY INC | RVTY | 0.02% | 4 | $616.72 |
| 403 | BUNGE GLOBAL SA | BG | 0.02% | 6 | $616.38 |
| 404 | CONSTELLATION BRANDS INC-A | STZ | 0.02% | 5 | $613.20 |
| 405 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 8 | $610.80 |
| 406 | BEST BUY CO INC | BBY | 0.02% | 7 | $609.07 |
| 407 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 2 | $603.58 |
| 408 | EQUIFAX INC | EFX | 0.02% | 4 | $583.12 |
| 409 | GENERAL MILLS INC | GIS | 0.02% | 18 | $581.22 |
| 410 | FIDELITY NATIONAL INFO SERV | FIS | 0.02% | 17 | $578.68 |
| 411 | INTERNATIONAL PAPER CO | IP | 0.02% | 18 | $578.16 |
| 412 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 17 | $572.90 |
| 413 | FORTIVE CORP | FTV | 0.02% | 10 | $572.60 |
| 414 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 4 | $569.24 |
| 415 | CDW CORP/DE | CDW | 0.02% | 4 | $568.68 |
| 416 | EVERGY INC | EVRG | 0.02% | 7 | $566.72 |
| 417 | BROWN & BROWN INC | BRO | 0.02% | 9 | $565.92 |
| 418 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 5 | $557.70 |
| 419 | JACOBS SOLUTIONS INC | J | 0.02% | 4 | $556.60 |
| 420 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 2 | $543.14 |
| 421 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 5 | $534.75 |
| 422 | ASSURANT INC | AIZ | 0.02% | 2 | $532.98 |
| 423 | ALLIANT ENERGY CORP | LNT | 0.02% | 8 | $526.80 |
| 424 | HOST HOTELS & RESORTS INC | HST | 0.02% | 23 | $520.95 |
| 425 | KIMCO REALTY CORP | KIM | 0.02% | 23 | $509.68 |
| 426 | APA CORP | APA | 0.02% | 11 | $504.68 |
| 427 | AVERY DENNISON CORP | AVY | 0.02% | 3 | $503.46 |
| 428 | WR BERKLEY CORP | WRB | 0.02% | 7 | $503.37 |
| 429 | GLOBE LIFE INC | GL | 0.02% | 3 | $492.51 |
| 430 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 4 | $486.72 |
| 431 | INVITATION HOMES INC | INVH | 0.02% | 18 | $482.22 |
| 432 | TYSON FOODS INC-CL A | TSN | 0.02% | 9 | $480.87 |
| 433 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 8 | $480.24 |
| 434 | JM SMUCKER CO/THE | SJM | 0.02% | 4 | $479.32 |
| 435 | WEYERHAEUSER CO | WY | 0.02% | 25 | $477.50 |
| 436 | ECHOSTAR CORP-A | ECHO | 0.02% | 5 | $474.20 |
| 437 | BALL CORP | BALL | 0.02% | 8 | $467.68 |
| 438 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 4 | $467.44 |
| 439 | HASBRO INC | HAS | 0.02% | 5 | $466.60 |
| 440 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 4 | $461.88 |
| 441 | LENNAR CORP-A | LEN | 0.02% | 6 | $460.14 |
| 442 | ALLEGION PLC | ALLE | 0.02% | 3 | $451.44 |
| 443 | GENERAC HOLDINGS INC | GNRC | 0.02% | 2 | $449.88 |
| 444 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 3 | $447.93 |
| 445 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 5 | $442.85 |
| 446 | INVESCO LTD | IVZ | 0.02% | 15 | $442.65 |
| 447 | SOLVENTUM CORP | SOLV | 0.02% | 5 | $436.45 |
| 448 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 23 | $432.40 |
| 449 | TRIMBLE INC | TRMB | 0.02% | 7 | $420.63 |
| 450 | GEN DIGITAL INC | GEN | 0.02% | 18 | $418.50 |
| 451 | GODADDY INC - CLASS A | GDDY | 0.02% | 4 | $417.40 |
| 452 | DECKERS OUTDOOR CORP | DECK | 0.02% | 5 | $414.45 |
| 453 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 17 | $413.95 |
| 454 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 4 | $413.52 |
| 455 | MASCO CORP | MAS | 0.01% | 6 | $412.50 |
| 456 | ALBEMARLE CORP | ALB | 0.01% | 4 | $405.08 |
| 457 | PINNACLE WEST CAPITAL | PNW | 0.01% | 4 | $395.68 |
| 458 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 4 | $390.32 |
| 459 | COSTAR GROUP INC | CSGP | 0.01% | 13 | $385.71 |
| 460 | GARTNER INC | IT | 0.01% | 2 | $382.30 |
| 461 | LULULEMON ATHLETICA INC | LULU | 0.01% | 4 | $378.00 |
| 462 | FOX CORP - CLASS A | FOXA | 0.01% | 6 | $374.46 |
| 463 | RALPH LAUREN CORP | RL | 0.01% | 1 | $371.28 |
| 464 | TEXTRON INC | TXT | 0.01% | 5 | $370.80 |
| 465 | EVEREST GROUP LTD | EG | 0.01% | 1 | $368.37 |
| 466 | BIO-TECHNE CORP | TECH | 0.01% | 5 | $362.30 |
| 467 | REGENCY CENTERS CORP | REG | 0.01% | 5 | $360.25 |
| 468 | AES CORP | AES | 0.01% | 24 | $358.56 |
| 469 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.01% | 8 | $358.48 |
| 470 | LENNOX INTERNATIONAL INC | LII | 0.01% | 1 | $356.44 |
| 471 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 2 | $356.02 |
| 472 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 2 | $354.70 |
| 473 | NEWS CORP - CLASS A | NWSA | 0.01% | 12 | $349.44 |
| 474 | CLOROX COMPANY | CLX | 0.01% | 4 | $335.20 |
| 475 | TYLER TECHNOLOGIES INC | TYL | 0.01% | 1 | $329.55 |
| 476 | COOPER COS INC/THE | COO | 0.01% | 6 | $326.22 |
| 477 | ROLLINS INC | ROL | 0.01% | 10 | $319.80 |
| 478 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 3 | $318.48 |
| 479 | DOMINO'S PIZZA INC | DPZ | 0.01% | 1 | $309.36 |
| 480 | UDR INC | UDR | 0.01% | 9 | $307.08 |
| 481 | BXP INC | BXP | 0.01% | 5 | $295.25 |
| 482 | LAS VEGAS SANDS CORP | LVS | 0.01% | 8 | $289.36 |
| 483 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 9 | $288.00 |
| 484 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 1 | $287.18 |
| 485 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 2 | $285.42 |
| 486 | INSULET CORP | PODD | 0.01% | 2 | $270.56 |
| 487 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.01% | 1 | $264.80 |
| 488 | APTIV PLC | APTV | 0.01% | 6 | $262.80 |
| 489 | PENTAIR PLC | PNR | 0.01% | 5 | $262.35 |
| 490 | HENRY SCHEIN INC | HSIC | 0.01% | 3 | $252.03 |
| 491 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 15 | $233.55 |
| 492 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 5 | $227.55 |
| 493 | FOX CORP - CLASS B | FOX | 0.01% | 4 | $223.56 |
| 494 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 1 | $222.04 |
| 495 | MOSAIC CO/THE | MOS | 0.01% | 10 | $187.40 |
| 496 | DAVITA INC | DVA | 0.01% | 1 | $179.25 |
| 497 | SKYDANCE CORP | SKYD | 0.01% | 19 | $174.04 |
| 498 | HORMEL FOODS CORP | HRL | 0.01% | 9 | $172.71 |
| 499 | SMITH (A.O.) CORP | AOS | 0.01% | 3 | $169.14 |
| 500 | WYNN RESORTS LTD | WYNN | 0.01% | 2 | $150.30 |
| 501 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 5 | $146.35 |
| 502 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.00% | 5 | $131.95 |
| 503 | NEWS CORP - CLASS B | NWS | 0.00% | 3 | $96.03 |
| 504 | S&P 500 Daily Dynamic Buffer Index -Options… | — | 0.00% | 37.77K | $0.00 |
| 505 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6… | — | 0.00% | 1 | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.81% | Pago (últimos 12 meses) | $0.8320 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 23, 2026 | Último pagamento | $0.0910 (Sep 28, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.0910 |
| 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 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 4.57% / — | Sharpe 1A / 3A | 2.30 / — |
| Drawdown máximo 1A / 3A | -1.76% / — | Sortino 1A | 4.03 |
| Beta vs S&P 500 (3A) | 0.313 | Correlação com o S&P 500 (1A) | 0.847 |
| Desvio negativo 1A | 2.60% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.04K | Volume médio | 2.06K |
| AUM | $2.8M | Prêmio/Desconto | -0.20% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $6.7K | +0.24% | $2.8M → $2.8M |
| 1 Mês | $12.2K | +0.45% | $2.7M → $2.8M |
| 1 Semana | $5.0K | +0.18% | $2.7M → $2.8M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (ProShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre FB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
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Todas as notícias de FB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.