MVV ProShares - Ultra MidCap400
89.41
-0.445 (-0.50%)
कोटेशन की तिथि Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 89.85 | दिन की रेंज | 89.09 – 90.16 |
| 52-सप्ताह रेंज | 62.12 – 94.88 | वॉल्यूम | 10 |
| औसत वॉल्यूम | 9.43K | AUM | $154.9M (Aug 27, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 0.67% |
| NAV | 89.81 | प्रीमियम/डिस्काउंट | -0.45% सांकेतिक |
| इनसेप्शन | Jun 19, 2006 | होल्डिंग्स | 411 |
| जारीकर्ता | ProShares | एक्सचेंज | AMEX |
| श्रेणी | Developed Markets | ट्रैक किया गया इंडेक्स | S&P MidCap 400 |
| CUSIP | 74347R404 | ISIN | US74347R4048 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +1.09% | +4.53% | +10.14% | +28.91% | +30.54% | +20.62% | +5.90% | +12.46% | +10.45% |
| कुल रिटर्न | +1.09% | +4.66% | +10.45% | +29.26% | +31.59% | +21.36% | +6.63% | +13.11% | +11.50% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 1.01% | $10,000 निवेश की वार्षिक लागत | $101.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 410 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 22.00% | 34.23M | $34.2M |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 3.22% | 50.00K | $5.0M |
| 3 | EVERPURE INC-A | P | 0.71% | 10.12K | $1.1M |
| 4 | TWILIO INC - A | TWLO | 0.70% | 4.87K | $1.1M |
| 5 | ILLUMINA INC | ILMN | 0.68% | 4.85K | $1.1M |
| 6 | TECHNIPFMC PLC | FTI | 0.64% | 12.78K | $990.1K |
| 7 | ATI INC | ATI | 0.58% | 4.38K | $905.9K |
| 8 | NVENT ELECTRIC PLC | NVT | 0.51% | 5.19K | $788.2K |
| 9 | CARPENTER TECHNOLOGY | CRS | 0.50% | 1.59K | $784.4K |
| 10 | TENET HEALTHCARE CORP | THC | 0.50% | 2.76K | $775.5K |
| 11 | US FOODS HOLDING CORP | USFD | 0.50% | 7.06K | $774.1K |
| 12 | CURTISS-WRIGHT CORP | CW | 0.48% | 1.18K | $751.8K |
| 13 | XPO INC | XPO | 0.48% | 3.77K | $744.5K |
| 14 | OKTA INC | OKTA | 0.47% | 5.38K | $726.4K |
| 15 | ENTEGRIS INC | ENTG | 0.45% | 4.89K | $702.5K |
| 16 | UNITED THERAPEUTICS CORP | UTHR | 0.45% | 1.36K | $698.4K |
| 17 | COEUR MINING INC | CDE | 0.45% | 33.17K | $695.6K |
| 18 | ROYAL GOLD INC | RGLD | 0.43% | 2.61K | $676.5K |
| 19 | ROKU INC | ROKU | 0.43% | 4.21K | $662.4K |
| 20 | BURLINGTON STORES INC | BURL | 0.42% | 2.02K | $657.9K |
| 21 | WOODWARD INC | WWD | 0.42% | 1.91K | $655.6K |
| 22 | RELIANCE INC | RS | 0.41% | 1.64K | $635.0K |
| 23 | MKS INC | MKSI | 0.39% | 2.17K | $604.6K |
| 24 | TD SYNNEX CORP | SNX | 0.39% | 2.40K | $599.6K |
| 25 | PERMIAN RESOURCES CORP-CL A | PR | 0.39% | 25.24K | $599.4K |
| 26 | ITT INC | ITT | 0.38% | 2.87K | $596.6K |
| 27 | OVINTIV INC | OVV | 0.38% | 8.83K | $590.1K |
| 28 | JONES LANG LASALLE INC | JLL | 0.37% | 1.49K | $576.0K |
| 29 | NUTANIX INC - A | NTNX | 0.37% | 8.50K | $575.1K |
| 30 | EAST WEST BANCORP INC | EWBC | 0.37% | 4.39K | $571.0K |
| 31 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.36% | 2.10K | $560.9K |
| 32 | TOAST INC-CLASS A | TOST | 0.35% | 15.06K | $551.7K |
| 33 | WESCO INTERNATIONAL INC | WCC | 0.35% | 1.56K | $545.4K |
| 34 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.35% | 23.50K | $544.2K |
| 35 | PERFORMANCE FOOD GROUP CO | PFGC | 0.34% | 5.04K | $528.8K |
| 36 | MASTEC INC | MTZ | 0.34% | 1.98K | $526.1K |
| 37 | ROIVANT SCIENCES LTD | ROIV | 0.34% | 14.46K | $525.0K |
| 38 | TRANSUNION | TRU | 0.34% | 6.18K | $523.1K |
| 39 | RB GLOBAL INC | RBA | 0.33% | 5.97K | $519.9K |
| 40 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.33% | 4.39K | $516.9K |
| 41 | GUIDEWIRE SOFTWARE INC | GWRE | 0.33% | 2.71K | $513.5K |
| 42 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.33% | 2.01K | $511.6K |
| 43 | RBC BEARINGS INC | RBC | 0.33% | 1.01K | $511.2K |
| 44 | REINSURANCE GROUP OF AMERICA | RGA | 0.33% | 2.10K | $510.8K |
| 45 | API GROUP CORP | APG | 0.33% | 12.36K | $508.9K |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 0.33% | 984 | $508.5K |
| 47 | WP CAREY INC | WPC | 0.33% | 7.14K | $508.5K |
| 48 | ARAMARK | ARMK | 0.32% | 8.43K | $504.0K |
| 49 | CLEAN HARBORS INC | CLH | 0.32% | 1.59K | $503.4K |
| 50 | FABRINET | FN | 0.32% | 1.15K | $501.7K |
| 51 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.32% | 1.76K | $495.2K |
| 52 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.32% | 4.82K | $493.2K |
| 53 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.32% | 3.22K | $491.9K |
| 54 | HF SINCLAIR CORP | DINO | 0.31% | 4.91K | $478.1K |
| 55 | CARLISLE COS INC | CSL | 0.31% | 1.29K | $476.1K |
| 56 | ONTO INNOVATION INC | ONTO | 0.30% | 1.59K | $467.9K |
| 57 | DYNATRACE INC | DT | 0.30% | 9.45K | $465.8K |
| 58 | BWX TECHNOLOGIES INC | BWXT | 0.30% | 2.94K | $460.6K |
| 59 | CACI INTERNATIONAL INC -CL A | CACI | 0.29% | 708 | $458.4K |
| 60 | TALEN ENERGY CORP | TLN | 0.29% | 1.46K | $457.9K |
| 61 | SUN COMMUNITIES INC | SUI | 0.29% | 3.71K | $451.7K |
| 62 | MEDPACE HOLDINGS INC | MEDP | 0.29% | 723 | $448.8K |
| 63 | MUELLER INDUSTRIES INC | MLI | 0.29% | 7.09K | $448.3K |
| 64 | TOLL BROTHERS INC | TOL | 0.29% | 3.04K | $446.6K |
| 65 | BORGWARNER INC | BWA | 0.29% | 6.58K | $445.7K |
| 66 | HECLA MINING CO | HL | 0.29% | 21.51K | $445.6K |
| 67 | OMEGA HEALTHCARE INVESTORS | OHI | 0.29% | 9.55K | $445.1K |
| 68 | RPM INTERNATIONAL INC | RPM | 0.29% | 4.09K | $444.5K |
| 69 | FIVE BELOW | FIVE | 0.29% | 1.77K | $443.4K |
| 70 | RENAISSANCERE HOLDINGS LTD | RNR | 0.28% | 1.37K | $441.8K |
| 71 | EQUITABLE HOLDINGS INC | EQH | 0.28% | 9.03K | $441.4K |
| 72 | ALCOA CORP | AA | 0.28% | 8.46K | $438.7K |
| 73 | SITIME CORP | SITM | 0.28% | 711 | $437.1K |
| 74 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.28% | 6.74K | $436.4K |
| 75 | EXELIXIS INC | EXEL | 0.28% | 8.06K | $435.9K |
| 76 | TEXAS ROADHOUSE INC | TXRH | 0.28% | 2.11K | $431.0K |
| 77 | GRACO INC | GGG | 0.28% | 5.32K | $429.1K |
| 78 | CROWN HOLDINGS INC | CCK | 0.27% | 3.54K | $423.3K |
| 79 | LAMAR ADVERTISING CO-A | LAMR | 0.27% | 2.79K | $420.8K |
| 80 | DT MIDSTREAM INC | DTM | 0.27% | 3.27K | $414.5K |
| 81 | UNUM GROUP | UNM | 0.27% | 4.71K | $413.7K |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.27% | 6.20K | $413.3K |
| 83 | HALOZYME THERAPEUTICS INC | HALO | 0.26% | 3.80K | $411.4K |
| 84 | NEXTPOWER INC-CL A | NXT | 0.26% | 4.76K | $410.3K |
| 85 | CARLYLE GROUP INC/THE | CG | 0.26% | 8.31K | $410.3K |
| 86 | SHARKNINJA INC | SN | 0.26% | 2.27K | $410.1K |
| 87 | PENUMBRA INC | PEN | 0.26% | 1.26K | $409.7K |
| 88 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.26% | 6.22K | $407.0K |
| 89 | MANHATTAN ASSOCIATES INC | MANH | 0.26% | 1.90K | $407.0K |
| 90 | APPLIED INDUSTRIAL TECH INC | AIT | 0.26% | 1.19K | $404.8K |
| 91 | STIFEL FINANCIAL CORP | SF | 0.26% | 4.92K | $398.2K |
| 92 | GAMING AND LEISURE PROPERTIE | GLPI | 0.25% | 9.08K | $395.5K |
| 93 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 0.25% | 4.09K | $394.7K |
| 94 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.25% | 4.52K | $393.5K |
| 95 | DICK'S SPORTING GOODS INC | DKS | 0.25% | 2.11K | $387.2K |
| 96 | DOCUSIGN INC | DOCU | 0.25% | 6.23K | $386.4K |
| 97 | ALLY FINANCIAL INC | ALLY | 0.25% | 8.94K | $384.0K |
| 98 | ELANCO ANIMAL HEALTH INC | ELAN | 0.25% | 16.02K | $383.9K |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 0.25% | 8.11K | $383.7K |
| 100 | ENCOMPASS HEALTH CORP | EHC | 0.25% | 3.18K | $382.7K |
| 101 | OWENS CORNING | OC | 0.25% | 2.58K | $382.4K |
| 102 | DYCOM INDUSTRIES INC | DY | 0.24% | 962 | $378.0K |
| 103 | FIRST HORIZON CORP | FHN | 0.24% | 15.22K | $374.8K |
| 104 | KNIGHT-SWIFT TRANSPORTATION | KNX | 0.24% | 5.21K | $373.0K |
| 105 | SEMTECH CORP | SMTC | 0.24% | 2.99K | $370.5K |
| 106 | SERVICE CORP INTERNATIONAL | SCI | 0.24% | 4.42K | $368.5K |
| 107 | TTM TECHNOLOGIES | TTMI | 0.24% | 3.33K | $368.0K |
| 108 | ESSENTIAL UTILITIES INC | WTRG | 0.23% | 9.09K | $365.4K |
| 109 | EVERCORE INC - A | EVR | 0.23% | 1.24K | $361.9K |
| 110 | PINTEREST INC- CLASS A | PINS | 0.23% | 15.45K | $361.5K |
| 111 | ANTERO RESOURCES CORP | AR | 0.23% | 9.44K | $358.1K |
| 112 | REGAL REXNORD CORP | RRX | 0.23% | 2.13K | $354.6K |
| 113 | MOOG INC-CLASS A | — | 0.23% | 911 | $354.5K |
| 114 | ALLISON TRANSMISSION HOLDING | ALSN | 0.23% | 2.66K | $354.3K |
| 115 | WATSCO INC | WSO | 0.22% | 1.12K | $350.0K |
| 116 | AMERICAN HOMES 4 RENT- A | AMH | 0.22% | 10.16K | $348.9K |
| 117 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.22% | 1.22K | $348.6K |
| 118 | DONALDSON CO INC | DCI | 0.22% | 3.71K | $346.3K |
| 119 | EASTGROUP PROPERTIES INC | EGP | 0.22% | 1.72K | $345.9K |
| 120 | ARROW ELECTRONICS INC | ARW | 0.22% | 1.64K | $345.8K |
| 121 | AMERICAN HEALTHCARE REIT INC | AHR | 0.22% | 6.18K | $345.6K |
| 122 | KRATOS DEFENSE & SECURITY | KTOS | 0.22% | 6.01K | $343.8K |
| 123 | COCA-COLA CONSOLIDATED INC | COKE | 0.22% | 1.81K | $342.8K |
| 124 | NEW YORK TIMES CO-A | NYT | 0.22% | 5.16K | $339.2K |
| 125 | CNH INDUSTRIAL NV | CNH | 0.22% | 28.23K | $335.1K |
| 126 | DARLING INGREDIENTS INC | DAR | 0.22% | 5.10K | $335.0K |
| 127 | SOUTHSTATE BANK CORP | SSB | 0.22% | 3.13K | $334.7K |
| 128 | CYTOKINETICS INC | CYTK | 0.21% | 4.35K | $334.5K |
| 129 | MOLINA HEALTHCARE INC | MOH | 0.21% | 1.67K | $334.5K |
| 130 | LITTELFUSE INC | LFUS | 0.21% | 811 | $334.3K |
| 131 | ENSIGN GROUP INC/THE | ENSG | 0.21% | 1.86K | $333.5K |
| 132 | SPX TECHNOLOGIES INC | SPXC | 0.21% | 1.60K | $332.6K |
| 133 | UMB FINANCIAL CORP | UMBF | 0.21% | 2.29K | $332.4K |
| 134 | ACUITY INC | AYI | 0.21% | 965 | $331.1K |
| 135 | WATTS WATER TECHNOLOGIES-A | WTS | 0.21% | 881 | $330.9K |
| 136 | CULLEN/FROST BANKERS INC | CFR | 0.21% | 2.01K | $330.7K |
| 137 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.21% | 2.30K | $330.3K |
| 138 | WINTRUST FINANCIAL CORP | WTFC | 0.21% | 2.16K | $330.2K |
| 139 | CRANE CO | CR | 0.21% | 1.57K | $328.0K |
| 140 | FLOWSERVE CORP | FLS | 0.21% | 4.10K | $325.3K |
| 141 | SANMINA CORP | SANM | 0.21% | 1.72K | $324.7K |
| 142 | COGNEX CORP | CGNX | 0.21% | 5.34K | $323.0K |
| 143 | ZIONS BANCORP NA | ZION | 0.21% | 4.72K | $321.3K |
| 144 | SEI INVESTMENTS COMPANY | SEIC | 0.21% | 2.93K | $321.0K |
| 145 | AMERICAN FINANCIAL GROUP INC | AFG | 0.20% | 2.21K | $317.7K |
| 146 | AVANTOR INC | AVTR | 0.20% | 21.89K | $316.6K |
| 147 | RAMBUS INC | RMBS | 0.20% | 3.47K | $316.4K |
| 148 | GLOBUS MEDICAL INC - A | GMED | 0.20% | 3.63K | $315.8K |
| 149 | OSHKOSH CORP | OSK | 0.20% | 2.00K | $314.0K |
| 150 | RANGE RESOURCES CORP | RRC | 0.20% | 7.55K | $310.2K |
| 151 | SAIA INC | SAIA | 0.20% | 854 | $309.3K |
| 152 | TORO CO | TTC | 0.20% | 3.11K | $309.2K |
| 153 | RYDER SYSTEM INC | R | 0.20% | 1.24K | $308.7K |
| 154 | REPLIGEN CORP | RGEN | 0.20% | 1.70K | $307.9K |
| 155 | TETRA TECH INC | TTEK | 0.20% | 8.32K | $307.9K |
| 156 | MURPHY USA INC | MUSA | 0.20% | 539 | $306.7K |
| 157 | VALMONT INDUSTRIES | VMI | 0.19% | 623 | $302.7K |
| 158 | OGE ENERGY CORP | OGE | 0.19% | 6.62K | $301.9K |
| 159 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.19% | 2.61K | $301.8K |
| 160 | AFFILIATED MANAGERS GROUP | AMG | 0.19% | 847 | $301.7K |
| 161 | CARETRUST REIT INC | CTRE | 0.19% | 7.58K | $299.8K |
| 162 | OLD REPUBLIC INTL CORP | ORI | 0.19% | 7.18K | $298.8K |
| 163 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.19% | 5.07K | $298.5K |
| 164 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.19% | 3.87K | $298.0K |
| 165 | CUBESMART | CUBE | 0.19% | 7.26K | $296.9K |
| 166 | PRIMERICA INC | PRI | 0.19% | 1.00K | $295.8K |
| 167 | AMERICAN AIRLINES GROUP INC | AAL | 0.19% | 21.21K | $293.1K |
| 168 | VIAVI SOLUTIONS INC | VIAV | 0.19% | 7.50K | $291.8K |
| 169 | KRYSTAL BIOTECH INC | KRYS | 0.19% | 841 | $291.5K |
| 170 | BRIXMOR PROPERTY GROUP INC | BRX | 0.19% | 9.84K | $288.4K |
| 171 | COLUMBIA BANKING SYSTEM INC | COLB | 0.18% | 9.28K | $286.0K |
| 172 | SOLSTICE ADV MATERIALS INC | SOLS | 0.18% | 5.09K | $286.0K |
| 173 | HEALTHEQUITY INC | HQY | 0.18% | 2.71K | $285.6K |
| 174 | OLD NATIONAL BANCORP | ONB | 0.18% | 11.03K | $284.6K |
| 175 | VOYA FINANCIAL INC | VOYA | 0.18% | 2.91K | $284.1K |
| 176 | AGREE REALTY CORP | ADC | 0.18% | 3.85K | $284.1K |
| 177 | INTERDIGITAL INC | IDCC | 0.18% | 829 | $283.9K |
| 178 | VIPER ENERGY INC-CL A | VNOM | 0.18% | 6.23K | $281.9K |
| 179 | NNN REIT INC | NNN | 0.18% | 6.10K | $279.6K |
| 180 | FIRSTCASH HOLDINGS INC | FCFS | 0.18% | 1.24K | $278.7K |
| 181 | AUTOLIV INC | ALV | 0.18% | 2.21K | $276.8K |
| 182 | APTARGROUP INC | ATR | 0.18% | 2.05K | $275.9K |
| 183 | PROSPERITY BANCSHARES INC | PB | 0.18% | 3.78K | $274.9K |
| 184 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.18% | 5.24K | $274.4K |
| 185 | LITHIA MOTORS INC | LAD | 0.17% | 731 | $271.0K |
| 186 | CORE & MAIN INC-CLASS A | CNM | 0.17% | 6.03K | $270.8K |
| 187 | KINSALE CAPITAL GROUP INC | KNSL | 0.17% | 702 | $269.3K |
| 188 | FIRST INDUSTRIAL REALTY TR | FR | 0.17% | 4.25K | $267.5K |
| 189 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.17% | 7.18K | $267.3K |
| 190 | CHORD ENERGY CORP | CHRD | 0.17% | 1.81K | $267.0K |
| 191 | AECOM | ACM | 0.17% | 4.12K | $267.0K |
| 192 | MAPLEBEAR INC | CART | 0.17% | 5.28K | $262.9K |
| 193 | WESTERN ALLIANCE BANCORP | WAL | 0.17% | 3.28K | $261.6K |
| 194 | MP MATERIALS CORP | MP | 0.17% | 4.34K | $260.5K |
| 195 | UGI CORP | UGI | 0.17% | 6.88K | $258.4K |
| 196 | COMMERCE BANCSHARES INC | CBSH | 0.16% | 4.35K | $253.8K |
| 197 | TIMKEN CO | TKR | 0.16% | 2.03K | $253.7K |
| 198 | NATIONAL FUEL GAS CO | NFG | 0.16% | 3.05K | $251.4K |
| 199 | HANOVER INSURANCE GROUP INC/ | THG | 0.16% | 1.12K | $250.4K |
| 200 | SIMPSON MANUFACTURING CO INC | SSD | 0.16% | 1.32K | $248.8K |
| 201 | AXALTA COATING SYSTEMS LTD | AXTA | 0.16% | 6.86K | $248.4K |
| 202 | COREBRIDGE FINANCIAL INC | CRBG | 0.16% | 7.76K | $248.0K |
| 203 | SPROUTS FARMERS MARKET INC | SFM | 0.16% | 3.02K | $244.5K |
| 204 | IDACORP INC | IDA | 0.16% | 1.78K | $243.7K |
| 205 | TEREX CORP | TEX | 0.16% | 3.66K | $243.4K |
| 206 | GAMESTOP CORP-CLASS A | GME | 0.15% | 13.23K | $240.9K |
| 207 | KIRBY CORP | KEX | 0.15% | 1.72K | $240.1K |
| 208 | HYATT HOTELS CORP - CL A | H | 0.15% | 1.31K | $237.6K |
| 209 | CAVA GROUP INC | CAVA | 0.15% | 3.21K | $236.4K |
| 210 | ANTERO MIDSTREAM CORP | AM | 0.15% | 10.66K | $236.1K |
| 211 | COMMERCIAL METALS CO | CMC | 0.15% | 3.56K | $235.7K |
| 212 | NOV INC | NOV | 0.15% | 11.51K | $235.0K |
| 213 | FLUOR CORP | FLR | 0.15% | 4.48K | $234.8K |
| 214 | FIRST AMERICAN FINANCIAL | FAF | 0.15% | 3.27K | $234.4K |
| 215 | AVNET INC | AVT | 0.15% | 2.63K | $233.2K |
| 216 | SILICON LABORATORIES INC | SLAB | 0.15% | 1.06K | $230.4K |
| 217 | CHEMED CORP | CHE | 0.15% | 426 | $230.3K |
| 218 | HIMS & HERS HEALTH INC | HIMS | 0.15% | 6.79K | $229.5K |
| 219 | NEWMARKET CORP | NEU | 0.15% | 244 | $228.7K |
| 220 | HEXCEL CORP | HXL | 0.15% | 2.42K | $227.0K |
| 221 | STAG INDUSTRIAL INC | STAG | 0.14% | 6.13K | $224.8K |
| 222 | UIPATH INC - CLASS A | PATH | 0.14% | 13.70K | $224.5K |
| 223 | ENERSYS | ENS | 0.14% | 1.18K | $224.3K |
| 224 | HOULIHAN LOKEY INC | HLI | 0.14% | 1.74K | $224.3K |
| 225 | WEX INC | WEX | 0.14% | 1.11K | $222.1K |
| 226 | MSA SAFETY INC | MSA | 0.14% | 1.16K | $220.3K |
| 227 | BIO-RAD LABORATORIES-A | BIO | 0.14% | 578 | $219.7K |
| 228 | MATADOR RESOURCES CO | MTDR | 0.14% | 3.74K | $218.5K |
| 229 | H&R BLOCK INC | HRB | 0.14% | 4.06K | $218.2K |
| 230 | VALLEY NATIONAL BANCORP | VLY | 0.14% | 15.28K | $216.4K |
| 231 | INGREDION INC | INGR | 0.14% | 2.02K | $216.0K |
| 232 | HEALTHCARE REALTY TRUST INC | HR | 0.14% | 11.11K | $215.5K |
| 233 | ORMAT TECHNOLOGIES INC | ORA | 0.14% | 1.97K | $213.5K |
| 234 | PAYLOCITY HOLDING CORP | PCTY | 0.14% | 1.39K | $213.3K |
| 235 | BRUKER CORP | BRKR | 0.14% | 3.56K | $212.2K |
| 236 | FNB CORP | FNB | 0.14% | 11.41K | $211.5K |
| 237 | UNITED BANKSHARES INC | UBSI | 0.14% | 4.41K | $210.7K |
| 238 | MGIC INVESTMENT CORP | MTG | 0.13% | 6.78K | $209.5K |
| 239 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.13% | 2.31K | $208.7K |
| 240 | LANTHEUS HOLDINGS INC | LNTH | 0.13% | 2.09K | $208.6K |
| 241 | EAGLE MATERIALS INC | EXP | 0.13% | 1.01K | $208.5K |
| 242 | LEAR CORP | LEA | 0.13% | 1.61K | $206.4K |
| 243 | CLEVELAND-CLIFFS INC | CLF | 0.13% | 18.29K | $206.1K |
| 244 | AGCO CORP | AGCO | 0.13% | 1.93K | $205.8K |
| 245 | QUALYS INC | QLYS | 0.13% | 1.13K | $205.5K |
| 246 | DUTCH BROS INC-CLASS A | BROS | 0.13% | 4.09K | $204.0K |
| 247 | LANDSTAR SYSTEM INC | LSTR | 0.13% | 1.09K | $203.0K |
| 248 | GATX CORP | GATX | 0.13% | 1.14K | $201.4K |
| 249 | ESSENT GROUP LTD | ESNT | 0.13% | 2.96K | $201.1K |
| 250 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.13% | 4.66K | $199.7K |
| 251 | CHURCHILL DOWNS INC | CHDN | 0.13% | 2.12K | $198.9K |
| 252 | PBF ENERGY INC-CLASS A | PBF | 0.13% | 2.69K | $198.1K |
| 253 | HANCOCK WHITNEY CORP | HWC | 0.13% | 2.60K | $196.1K |
| 254 | GLACIER BANCORP INC | GBCI | 0.13% | 4.13K | $195.2K |
| 255 | CROCS INC | CROX | 0.13% | 1.59K | $194.5K |
| 256 | IES HOLDINGS INC | IESC | 0.12% | 564 | $193.2K |
| 257 | MACY'S INC | M | 0.12% | 8.46K | $193.0K |
| 258 | ELF BEAUTY INC | ELF | 0.12% | 1.89K | $193.0K |
| 259 | RLI CORP | RLI | 0.12% | 2.95K | $192.7K |
| 260 | VORNADO REALTY TRUST | VNO | 0.12% | 5.07K | $191.9K |
| 261 | CIRRUS LOGIC INC | CRUS | 0.12% | 1.64K | $188.7K |
| 262 | SONOCO PRODUCTS CO | SON | 0.12% | 3.17K | $188.6K |
| 263 | DUOLINGO | DUOL | 0.12% | 1.29K | $188.5K |
| 264 | FLOOR & DECOR HOLDINGS INC-A | FND | 0.12% | 3.47K | $188.1K |
| 265 | RAYONIER INC | RYN | 0.12% | 8.87K | $188.1K |
| 266 | GENPACT LTD | G | 0.12% | 5.05K | $187.7K |
| 267 | UL SOLUTIONS INC - CLASS A | ULS | 0.12% | 2.49K | $187.2K |
| 268 | CHEWY INC - CLASS A | CHWY | 0.12% | 7.70K | $185.0K |
| 269 | PORTLAND GENERAL ELECTRIC CO | POR | 0.12% | 3.71K | $184.0K |
| 270 | EXLSERVICE HOLDINGS INC | EXLS | 0.12% | 4.90K | $183.9K |
| 271 | AMKOR TECHNOLOGY INC | AMKR | 0.12% | 3.66K | $183.8K |
| 272 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.12% | 2.07K | $183.6K |
| 273 | STARWOOD PROPERTY TRUST INC | STWD | 0.12% | 11.18K | $183.1K |
| 274 | TXNM ENERGY INC | TXNM | 0.12% | 3.19K | $182.8K |
| 275 | HOME BANCSHARES INC | HOMB | 0.12% | 6.01K | $181.8K |
| 276 | VALARIS LTD | VAL | 0.12% | 2.06K | $181.2K |
| 277 | WYNDHAM HOTELS & RESORTS INC | WH | 0.12% | 2.40K | $179.1K |
| 278 | BENTLEY SYSTEMS INC-CLASS B | BSY | 0.11% | 4.78K | $177.2K |
| 279 | SCIENCE APPLICATIONS INTE | SAIC | 0.11% | 1.38K | $177.0K |
| 280 | COMMVAULT SYSTEMS INC | CVLT | 0.11% | 1.32K | $176.9K |
| 281 | MSC INDUSTRIAL DIRECT CO-A | MSM | 0.11% | 1.47K | $175.9K |
| 282 | SELECTIVE INSURANCE GROUP | SIGI | 0.11% | 1.92K | $175.7K |
| 283 | BLACK HILLS CORP | BKH | 0.11% | 2.44K | $174.9K |
| 284 | VAIL RESORTS INC | MTN | 0.11% | 1.14K | $174.5K |
| 285 | SIRIUS XM HOLDINGS INC | SIRI | 0.11% | 6.04K | $173.4K |
| 286 | NEW JERSEY RESOURCES CORP | NJR | 0.11% | 3.24K | $173.2K |
| 287 | AAON INC | AAON | 0.11% | 2.18K | $173.2K |
| 288 | APPFOLIO INC - A | APPF | 0.11% | 770 | $172.8K |
| 289 | NEXSTAR MEDIA GROUP INC | NXST | 0.11% | 921 | $171.4K |
| 290 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.11% | 3.83K | $170.4K |
| 291 | KITE REALTY GROUP TRUST | KRG | 0.11% | 6.51K | $170.3K |
| 292 | CELSIUS HOLDINGS INC | CELH | 0.11% | 5.08K | $169.6K |
| 293 | GXO LOGISTICS INC | GXO | 0.11% | 3.69K | $168.7K |
| 294 | BRUNSWICK CORP | BC | 0.11% | 2.08K | $168.4K |
| 295 | SOTERA HEALTH CO | SHC | 0.11% | 8.50K | $166.4K |
| 296 | NOVANTA INC | NOVT | 0.11% | 1.14K | $165.9K |
| 297 | AEROVIRONMENT INC | AVAV | 0.11% | 1.03K | $165.8K |
| 298 | DROPBOX INC-CLASS A | DBX | 0.11% | 4.80K | $165.6K |
| 299 | SABRA HEALTH CARE REIT INC | SBRA | 0.11% | 8.09K | $165.0K |
| 300 | CNX RESOURCES CORP | CNX | 0.11% | 4.54K | $165.0K |
| 301 | BANK OZK | OZK | 0.10% | 3.29K | $162.6K |
| 302 | HAEMONETICS CORP/MASS | HAE | 0.10% | 1.49K | $162.1K |
| 303 | MURPHY OIL CORP | MUR | 0.10% | 4.32K | $161.6K |
| 304 | ASSOCIATED BANC-CORP | ASB | 0.10% | 5.24K | $161.5K |
| 305 | GENTEX CORP | GNTX | 0.10% | 6.83K | $161.4K |
| 306 | UFP INDUSTRIES INC | UFPI | 0.10% | 1.81K | $160.9K |
| 307 | AUTONATION INC | AN | 0.10% | 805 | $160.6K |
| 308 | CNO FINANCIAL GROUP INC | CNO | 0.10% | 2.99K | $160.2K |
| 309 | SLM CORP | SLM | 0.10% | 6.04K | $159.8K |
| 310 | ONE GAS INC | OGS | 0.10% | 2.01K | $158.7K |
| 311 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.10% | 3.65K | $158.1K |
| 312 | KBR INC | KBR | 0.10% | 4.07K | $156.9K |
| 313 | COUSINS PROPERTIES INC | CUZ | 0.10% | 5.28K | $156.6K |
| 314 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.10% | 1.43K | $156.3K |
| 315 | TREX COMPANY INC | TREX | 0.10% | 3.33K | $156.0K |
| 316 | MIDDLEBY CORP | MIDD | 0.10% | 1.33K | $154.1K |
| 317 | SPIRE INC | SR | 0.10% | 1.90K | $153.3K |
| 318 | BELDEN INC | BDC | 0.10% | 1.25K | $153.0K |
| 319 | MORNINGSTAR INC | MORN | 0.10% | 707 | $152.7K |
| 320 | STANDARDAERO INC | SARO | 0.10% | 6.08K | $152.2K |
| 321 | VF CORP | VFC | 0.10% | 10.54K | $151.5K |
| 322 | VICOR CORP | VICR | 0.10% | 749 | $150.2K |
| 323 | ESAB CORP | ESAB | 0.10% | 1.83K | $149.4K |
| 324 | LOUISIANA-PACIFIC CORP | LPX | 0.10% | 2.04K | $149.2K |
| 325 | VONTIER CORP | VNT | 0.10% | 4.51K | $148.9K |
| 326 | EPR PROPERTIES | EPR | 0.10% | 2.45K | $148.0K |
| 327 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.10% | 3.98K | $148.0K |
| 328 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 0.10% | 1.95K | $148.0K |
| 329 | FEDERATED HERMES INC | FHI | 0.10% | 2.32K | $147.9K |
| 330 | FTI CONSULTING INC | FCN | 0.09% | 949 | $147.8K |
| 331 | BRINK'S CO/THE | BCO | 0.09% | 1.32K | $147.1K |
| 332 | ALASKA AIR GROUP INC | ALK | 0.09% | 3.57K | $144.4K |
| 333 | TRAVEL + LEISURE CO | TNL | 0.09% | 2.00K | $143.5K |
| 334 | FIRST FINL BANKSHARES INC | FFIN | 0.09% | 4.18K | $142.7K |
| 335 | BOYD GAMING CORP | BYD | 0.09% | 1.76K | $142.5K |
| 336 | ENVISTA HOLDINGS CORP | NVST | 0.09% | 5.22K | $141.9K |
| 337 | GAP INC/THE | GAP | 0.09% | 7.15K | $141.5K |
| 338 | ALBERTSONS COS INC - CLASS A | ACI | 0.09% | 11.42K | $141.4K |
| 339 | CABOT CORP | CBT | 0.09% | 1.66K | $141.0K |
| 340 | VALVOLINE INC | VVV | 0.09% | 4.09K | $138.9K |
| 341 | LIVANOVA PLC | LIVN | 0.09% | 1.76K | $138.7K |
| 342 | HAMILTON LANE INC-CLASS A | HLNE | 0.09% | 1.31K | $138.0K |
| 343 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.09% | 1.40K | $137.7K |
| 344 | PLANET FITNESS INC - CL A | PLNT | 0.09% | 2.54K | $137.6K |
| 345 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.09% | 1.97K | $137.0K |
| 346 | BILL HOLDINGS INC | BILL | 0.09% | 2.84K | $135.9K |
| 347 | MATTEL INC | MAT | 0.09% | 9.32K | $135.2K |
| 348 | COPT DEFENSE PROPERTIES | CDP | 0.09% | 3.62K | $134.9K |
| 349 | THOR INDUSTRIES INC | THO | 0.09% | 1.69K | $134.1K |
| 350 | AVIENT CORP | AVNT | 0.08% | 2.94K | $131.3K |
| 351 | FLAGSTAR BANK NA | FLG | 0.08% | 9.62K | $129.6K |
| 352 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.08% | 591 | $128.2K |
| 353 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.08% | 4.69K | $127.2K |
| 354 | DOLBY LABORATORIES INC-CL A | DLB | 0.08% | 1.94K | $126.3K |
| 355 | BATH & BODY WORKS INC | BBWI | 0.08% | 6.46K | $125.6K |
| 356 | KILROY REALTY CORP | KRC | 0.08% | 3.43K | $125.5K |
| 357 | INDEPENDENCE REALTY TRUST IN | IRT | 0.08% | 7.54K | $125.2K |
| 358 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.08% | 107 | $124.9K |
| 359 | GRAND CANYON EDUCATION INC | LOPE | 0.08% | 841 | $124.0K |
| 360 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.08% | 1.73K | $124.0K |
| 361 | SYNAPTICS INC | SYNA | 0.08% | 1.24K | $121.0K |
| 362 | KNIFE RIVER CORP | KNF | 0.08% | 1.82K | $120.4K |
| 363 | UNIVERSAL DISPLAY CORP | OLED | 0.08% | 1.40K | $119.7K |
| 364 | OPTION CARE HEALTH INC | OPCH | 0.08% | 5.04K | $119.4K |
| 365 | SILGAN HOLDINGS INC | SLGN | 0.08% | 2.81K | $119.2K |
| 366 | PVH CORP | PVH | 0.07% | 1.48K | $115.9K |
| 367 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.07% | 9.49K | $113.5K |
| 368 | POLARIS INC | PII | 0.07% | 1.73K | $111.5K |
| 369 | KB HOME | KBH | 0.07% | 2.01K | $111.2K |
| 370 | EXPONENT INC | EXPO | 0.07% | 1.55K | $109.2K |
| 371 | DOXIMITY INC-CLASS A | DOCS | 0.07% | 4.29K | $108.7K |
| 372 | ASHLAND INC | ASH | 0.07% | 1.47K | $106.7K |
| 373 | YETI HOLDINGS INC | YETI | 0.07% | 2.43K | $106.3K |
| 374 | POST HOLDINGS INC | POST | 0.07% | 1.28K | $103.0K |
| 375 | PARK HOTELS & RESORTS INC | PK | 0.07% | 6.46K | $101.9K |
| 376 | WINGSTOP INC | WING | 0.06% | 873 | $100.8K |
| 377 | MAXIMUS INC | MMS | 0.06% | 1.69K | $98.1K |
| 378 | PEGASYSTEMS INC | PEGA | 0.06% | 2.89K | $97.1K |
| 379 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.06% | 1.83K | $95.8K |
| 380 | HARLEY-DAVIDSON INC | HOG | 0.06% | 3.38K | $95.2K |
| 381 | KYNDRYL HOLDINGS INC | KD | 0.06% | 7.23K | $90.7K |
| 382 | VISTEON CORP | VC | 0.06% | 855 | $90.6K |
| 383 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 0.06% | 1.88K | $90.2K |
| 384 | SCOTTS MIRACLE-GRO CO | SMG | 0.06% | 1.44K | $87.6K |
| 385 | HILTON GRAND VACATIONS INC | HGV | 0.06% | 1.93K | $86.9K |
| 386 | WESTLAKE CORP | WLK | 0.05% | 1.07K | $84.3K |
| 387 | PARSONS CORP | PSN | 0.05% | 1.72K | $84.1K |
| 388 | WHIRLPOOL CORP | WHR | 0.05% | 2.08K | $83.9K |
| 389 | CRANE NXT CO | CXT | 0.05% | 1.59K | $79.7K |
| 390 | AVIS BUDGET GROUP INC | CAR | 0.05% | 543 | $79.6K |
| 391 | EURONET WORLDWIDE INC | EEFT | 0.05% | 1.14K | $79.5K |
| 392 | RH | RH | 0.05% | 496 | $76.0K |
| 393 | MARZETTI COMPANY/THE | MZTI | 0.05% | 650 | $72.6K |
| 394 | CHOICE HOTELS INTL INC | CHH | 0.05% | 650 | $71.3K |
| 395 | DENTSPLY SIRONA INC | XRAY | 0.05% | 6.42K | $70.2K |
| 396 | GREIF INC-CL A | GEF | 0.04% | 794 | $69.8K |
| 397 | OLIN CORP | OLN | 0.04% | 3.65K | $67.2K |
| 398 | IPG PHOTONICS CORP | IPGP | 0.04% | 817 | $59.9K |
| 399 | CAPRI HOLDINGS LTD | CPRI | 0.03% | 3.82K | $52.2K |
| 400 | COLUMBIA SPORTSWEAR CO | COLM | 0.03% | 771 | $46.5K |
| 401 | BOSTON BEER COMPANY INC-A | SAM | 0.03% | 239 | $44.4K |
| 402 | PILGRIM'S PRIDE CORP | PPC | 0.03% | 1.37K | $44.3K |
| 403 | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6… | — | 0.00% | 68 | $0.00 |
| 404 | S&P MidCap 400 Index SWAP Citibank NA | — | 0.00% | 5.91K | $0.00 |
| 405 | S&P MidCap 400 Index SWAP Goldman Sachs… | — | 0.00% | 3.16K | $0.00 |
| 406 | SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs… | — | 0.00% | 10.06K | $0.00 |
| 407 | S&P MidCap 400 Index SWAP Bank of America NA | — | 0.00% | 6.88K | $0.00 |
| 408 | S&P MidCap 400 Index SWAP UBS AG | — | 0.00% | 5.06K | $0.00 |
| 409 | S&P MidCap 400 Index SWAP BNP Paribas | — | 0.00% | 6.48K | $0.00 |
| 410 | S&P MidCap 400 Index SWAP Societe Generale | — | 0.00% | 4.85K | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.67% | भुगतान किया गया (पिछले 12 महीने) | $0.6015 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jun 24, 2026 | अंतिम भुगतान | $0.1055 (Jun 30, 2026) |
| ग्रोथ 1Y | +100.06% | ग्रोथ 3Y / 5Y (वार्षिक) | +0.35% / +48.25% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1055 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1128 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2244 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1588 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0963 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0593 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1031 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0420 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0871 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0329 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1504 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.0547 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 30.90% / 36.37% | Sharpe 1Y / 3Y | 1.11 / 0.716 |
| अधिकतम गिरावट 1Y / 3Y | -17.67% / -44.81% | Sortino 1Y | 1.68 |
| S&P 500 के मुकाबले बीटा (3Y) | 2.02 | S&P 500 के साथ सहसंबंध (1Y) | 0.804 |
| डाउनसाइड विचलन 1Y | 20.51% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 10 | औसत वॉल्यूम | 9.43K |
| AUM | $154.9M | प्रीमियम/डिस्काउंट | -0.45% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $1.7M | +1.11% | $153.2M → $154.9M |
| 1 सप्ताह | -$4.9M | -3.06% | $159.1M → $154.9M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (ProShares) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार MVV
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
सभी न्यूज़ MVV →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।