SPXE ProShares - S&P 500 Ex-Energy ETF
83.62
0.0071 (+0.01%)
Koers per Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 83.61 | Dagbandbreedte | 83.47 – 83.72 |
| 52-weeksbereik | 67.48 – 84.00 | Volume | 20 |
| Gem. volume | 1.03K | AUM | $87.9M (Oct 13, 2026) |
| Kostenratio | 0.09% | Yield (TTM) | 0.89% |
| NAV | 83.69 | Premie/korting | -0.08% indicatief |
| Oprichtingsdatum | Sep 22, 2015 | Posities | 484 |
| Uitgevende instelling | ProShares | Beurs | AMEX |
| Categorie | Energy | Gevolgde index | S&P 500 |
| CUSIP | 74347B581 | ISIN | US74347B5811 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
Beschrijving van de fondsgegevensprovider · profiel per Oct 13, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +2.15% | +2.60% | +14.60% | +13.17% | +15.01% | +21.82% | +11.99% | +14.16% | +13.88% |
| Totaalrendement | +2.15% | +2.60% | +14.86% | +13.72% | +15.88% | +23.10% | +13.30% | +15.69% | +15.44% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.09% | Jaarlijkse kosten van een investering van $10.000 | $9.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 483 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.54% | 32.71K | $7.5M |
| 2 | APPLE INC | AAPL | 7.56% | 19.73K | $6.6M |
| 3 | MICROSOFT CORP | MSFT | 6.11% | 10.04K | $5.4M |
| 4 | AMAZON.COM INC | AMZN | 3.96% | 13.27K | $3.5M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.17% | 7.93K | $2.8M |
| 6 | BROADCOM INC | AVGO | 2.65% | 6.43K | $2.3M |
| 7 | ALPHABET INC-CL C | GOOG | 2.54% | 6.42K | $2.2M |
| 8 | META PLATFORMS INC-CLASS A | META | 2.44% | 2.98K | $2.1M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.79% | 1.53K | $1.6M |
| 10 | TESLA INC | TSLA | 1.66% | 3.81K | $1.5M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.53% | 2.21K | $1.3M |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.48% | 2.52K | $1.3M |
| 13 | ELI LILLY & CO | LLY | 1.45% | 1.08K | $1.3M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.36% | 3.59K | $1.2M |
| 15 | VISA INC-CLASS A SHARES | V | 1.01% | 2.30K | $887.7K |
| 16 | JOHNSON & JOHNSON | JNJ | 0.97% | 3.26K | $851.8K |
| 17 | INTEL CORP | INTC | 0.80% | 6.72K | $703.3K |
| 18 | WALMART INC | WMT | 0.76% | 6.02K | $670.7K |
| 19 | ABBVIE INC | ABBV | 0.75% | 2.39K | $660.5K |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.74% | 3.11K | $649.9K |
| 21 | MASTERCARD INC - A | MA | 0.73% | 1.09K | $643.9K |
| 22 | CISCO SYSTEMS INC | CSCO | 0.72% | 5.33K | $630.8K |
| 23 | COSTCO WHOLESALE CORP | COST | 0.65% | 600 | $568.2K |
| 24 | APPLIED MATERIALS INC | AMAT | 0.62% | 1.07K | $544.6K |
| 25 | LAM RESEARCH CORP | LRCX | 0.61% | 1.69K | $539.2K |
| 26 | CATERPILLAR INC | CAT | 0.57% | 622 | $497.9K |
| 27 | MERCK & CO. INC. | MRK | 0.55% | 3.33K | $485.6K |
| 28 | BANK OF AMERICA CORP | BAC | 0.54% | 8.79K | $477.5K |
| 29 | PROCTER & GAMBLE CO/THE | PG | 0.54% | 3.14K | $475.0K |
| 30 | PALO ALTO NETWORKS INC | PANW | 0.53% | 1.10K | $461.5K |
| 31 | COCA-COLA CO/THE | KO | 0.52% | 5.23K | $460.9K |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.52% | 1.21K | $460.1K |
| 33 | GENERAL ELECTRIC | GE | 0.49% | 1.40K | $432.1K |
| 34 | PHILIP MORRIS INTERNATIONAL | PM | 0.48% | 2.11K | $424.1K |
| 35 | NETFLIX INC | NFLX | 0.45% | 5.63K | $395.7K |
| 36 | HOME DEPOT INC | HD | 0.45% | 1.35K | $391.6K |
| 37 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.43% | 1.38K | $378.5K |
| 38 | GE VERNOVA INC | GEV | 0.41% | 360 | $361.7K |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.40% | 394 | $352.8K |
| 40 | TEXAS INSTRUMENTS INC | TXN | 0.40% | 1.23K | $350.1K |
| 41 | KLA CORP | KLAC | 0.39% | 1.77K | $345.4K |
| 42 | WELLS FARGO & CO | WFC | 0.39% | 4.09K | $341.5K |
| 43 | RTX CORP | RTX | 0.39% | 1.82K | $338.7K |
| 44 | ORACLE CORP | ORCL | 0.38% | 2.34K | $330.3K |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | 500 | $329.0K |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.37% | 1.18K | $325.9K |
| 47 | SANDISK CORP | SNDK | 0.35% | 197 | $311.6K |
| 48 | MORGAN STANLEY | MS | 0.35% | 1.61K | $306.7K |
| 49 | ARISTA NETWORKS INC | ANET | 0.35% | 1.42K | $306.7K |
| 50 | AMGEN INC | AMGN | 0.34% | 730 | $302.9K |
| 51 | LINDE PLC | LIN | 0.34% | 623 | $301.4K |
| 52 | CITIGROUP INC | C | 0.33% | 2.27K | $293.9K |
| 53 | AMPHENOL CORP-CL A | APH | 0.33% | 3.33K | $290.9K |
| 54 | INTL BUSINESS MACHINES CORP | IBM | 0.33% | 1.27K | $289.1K |
| 55 | ANALOG DEVICES INC | ADI | 0.30% | 659 | $267.7K |
| 56 | SALESFORCE INC | CRM | 0.29% | 1.11K | $253.6K |
| 57 | GILEAD SCIENCES INC | GILD | 0.29% | 1.68K | $253.4K |
| 58 | QUALCOMM INC | QCOM | 0.29% | 1.44K | $253.2K |
| 59 | WALT DISNEY CO/THE | DIS | 0.29% | 2.33K | $252.2K |
| 60 | DELL TECHNOLOGIES -C | DELL | 0.27% | 409 | $239.7K |
| 61 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.27% | 306 | $239.6K |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 0.27% | 5.62K | $233.9K |
| 63 | ABBOTT LABORATORIES | ABT | 0.27% | 2.34K | $233.0K |
| 64 | PEPSICO INC | PEP | 0.26% | 1.84K | $232.4K |
| 65 | EATON CORP PLC | ETN | 0.26% | 525 | $225.6K |
| 66 | MCDONALD'S CORP | MCD | 0.26% | 957 | $225.1K |
| 67 | UNION PACIFIC CORP | UNP | 0.25% | 802 | $223.2K |
| 68 | WELLTOWER INC | WELL | 0.25% | 975 | $219.8K |
| 69 | AMERICAN EXPRESS CO | AXP | 0.25% | 712 | $219.4K |
| 70 | NEXTERA ENERGY INC | NEE | 0.25% | 2.82K | $218.2K |
| 71 | PFIZER INC | PFE | 0.25% | 7.70K | $217.9K |
| 72 | SCHWAB (CHARLES) CORP | SCHW | 0.24% | 2.20K | $212.4K |
| 73 | BLACKROCK INC | BLK | 0.24% | 195 | $211.1K |
| 74 | DEERE & CO | DE | 0.24% | 339 | $210.5K |
| 75 | TJX COMPANIES INC | TJX | 0.24% | 1.49K | $207.3K |
| 76 | AT&T INC | T | 0.23% | 9.26K | $205.5K |
| 77 | BOEING CO/THE | BA | 0.23% | 1.07K | $203.5K |
| 78 | INTUITIVE SURGICAL INC | ISRG | 0.23% | 478 | $202.7K |
| 79 | UBER TECHNOLOGIES INC | UBER | 0.22% | 2.76K | $197.4K |
| 80 | SERVICENOW INC | NOW | 0.22% | 1.40K | $196.8K |
| 81 | WESTERN DIGITAL CORP | WDC | 0.22% | 488 | $193.9K |
| 82 | DANAHER CORP | DHR | 0.21% | 845 | $185.7K |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 0.20% | 343 | $175.0K |
| 84 | ACCENTURE PLC-CL A | ACN | 0.20% | 826 | $172.7K |
| 85 | PROGRESSIVE CORP | PGR | 0.19% | 785 | $170.7K |
| 86 | CORNING INC | GLW | 0.19% | 1.07K | $168.0K |
| 87 | NEWMONT CORP | NEM | 0.19% | 1.43K | $167.9K |
| 88 | S&P GLOBAL INC | SPGI | 0.19% | 408 | $166.4K |
| 89 | PROLOGIS INC | PLD | 0.19% | 1.28K | $166.3K |
| 90 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 829 | $165.2K |
| 91 | PARKER HANNIFIN CORP | PH | 0.19% | 170 | $163.6K |
| 92 | BRISTOL-MYERS SQUIBB CO | BMY | 0.19% | 2.76K | $163.2K |
| 93 | BOOKING HOLDINGS INC | BKNG | 0.19% | 1.02K | $162.9K |
| 94 | CHUBB LTD | CB | 0.18% | 475 | $162.1K |
| 95 | FORTINET INC | FTNT | 0.18% | 832 | $162.0K |
| 96 | ALTRIA GROUP INC | MO | 0.18% | 2.26K | $161.8K |
| 97 | MEDTRONIC PLC | MDT | 0.17% | 1.73K | $153.1K |
| 98 | CVS HEALTH CORP | CVS | 0.17% | 1.73K | $148.9K |
| 99 | MCKESSON CORP | MCK | 0.17% | 158 | $148.3K |
| 100 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 537 | $145.5K |
| 101 | QUANTA SERVICES INC | PWR | 0.16% | 203 | $143.3K |
| 102 | FREEPORT-MCMORAN INC | FCX | 0.16% | 1.94K | $143.0K |
| 103 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 298 | $142.1K |
| 104 | LOWE'S COS INC | LOW | 0.16% | 757 | $140.8K |
| 105 | STARBUCKS CORP | SBUX | 0.16% | 1.54K | $139.9K |
| 106 | LOCKHEED MARTIN CORP | LMT | 0.16% | 274 | $139.6K |
| 107 | Net Other Assets (Liabilities) | — | 0.16% | 138.88K | $138.9K |
| 108 | EQUINIX INC | EQIX | 0.16% | 133 | $136.5K |
| 109 | CME GROUP INC | CME | 0.16% | 486 | $136.4K |
| 110 | SOUTHERN CO/THE | SO | 0.15% | 1.55K | $134.0K |
| 111 | CONSTELLATION ENERGY | CEG | 0.15% | 446 | $132.9K |
| 112 | DATADOG INC - CLASS A | DDOG | 0.15% | 453 | $132.8K |
| 113 | LUMENTUM HOLDINGS INC | LITE | 0.15% | 120 | $132.4K |
| 114 | SYNOPSYS INC | SNPS | 0.15% | 258 | $131.6K |
| 115 | HEWLETT PACKARD ENTERPRISE | HPE | 0.15% | 1.79K | $131.6K |
| 116 | CADENCE DESIGN SYS INC | CDNS | 0.15% | 372 | $131.3K |
| 117 | STRYKER CORP | SYK | 0.15% | 472 | $130.9K |
| 118 | BANK OF NEW YORK MELLON CORP | BNY | 0.15% | 917 | $130.9K |
| 119 | ADOBE INC | ADBE | 0.15% | 538 | $130.3K |
| 120 | JOHNSON CONTROLS INTERNATION | JCI | 0.15% | 818 | $128.8K |
| 121 | VERTIV HOLDINGS CO-A | VRT | 0.14% | 521 | $126.5K |
| 122 | DUKE ENERGY CORP | DUK | 0.14% | 1.05K | $122.9K |
| 123 | EMERSON ELECTRIC CO | EMR | 0.14% | 753 | $121.9K |
| 124 | HOWMET AEROSPACE INC | HWM | 0.14% | 539 | $121.4K |
| 125 | ELEVANCE HEALTH INC | ELV | 0.14% | 293 | $120.9K |
| 126 | US BANCORP | USB | 0.14% | 2.11K | $120.2K |
| 127 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 758 | $118.4K |
| 128 | CSX CORP | CSX | 0.13% | 2.50K | $118.3K |
| 129 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 539 | $118.2K |
| 130 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 1.07K | $116.5K |
| 131 | BLACKSTONE INC | BX | 0.13% | 1.01K | $116.0K |
| 132 | AMERICAN TOWER CORP | AMT | 0.13% | 630 | $114.8K |
| 133 | GENERAL DYNAMICS CORP | GD | 0.13% | 343 | $113.6K |
| 134 | MARSH & MCLENNAN COS | MRSH | 0.13% | 645 | $113.4K |
| 135 | MODERNA INC | MRNA | 0.13% | 502 | $113.0K |
| 136 | INTUIT INC | INTU | 0.13% | 370 | $112.0K |
| 137 | BLOOM ENERGY CORP- A | BE | 0.13% | 398 | $111.6K |
| 138 | 3M CO | MMM | 0.13% | 697 | $111.5K |
| 139 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 288 | $105.4K |
| 140 | WASTE MANAGEMENT INC | WM | 0.12% | 503 | $105.0K |
| 141 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.12% | 1.73K | $104.3K |
| 142 | TRAVELERS COS INC/THE | TRV | 0.12% | 281 | $103.6K |
| 143 | APPLOVIN CORP-CLASS A | APP | 0.12% | 366 | $101.4K |
| 144 | THE CIGNA GROUP | CI | 0.11% | 357 | $100.8K |
| 145 | DOORDASH INC - A | DASH | 0.11% | 509 | $100.0K |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 224 | $99.5K |
| 147 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 133 | $99.3K |
| 148 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 304 | $99.3K |
| 149 | COMCAST CORP-CLASS A | CMCSA | 0.11% | 4.78K | $98.8K |
| 150 | SHERWIN-WILLIAMS CO/THE | SHW | 0.11% | 309 | $98.7K |
| 151 | GENERAL MOTORS CO | GM | 0.11% | 1.19K | $98.1K |
| 152 | CUMMINS INC | CMI | 0.11% | 186 | $97.4K |
| 153 | T-MOBILE US INC | TMUS | 0.11% | 653 | $97.0K |
| 154 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 304 | $96.6K |
| 155 | ROSS STORES INC | ROST | 0.11% | 434 | $96.5K |
| 156 | ECOLAB INC | ECL | 0.11% | 341 | $96.1K |
| 157 | UNITED PARCEL SERVICE-CL B | UPS | 0.11% | 1.01K | $95.8K |
| 158 | COLGATE-PALMOLIVE CO | CL | 0.11% | 1.08K | $95.1K |
| 159 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 336 | $94.8K |
| 160 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 1.09K | $94.5K |
| 161 | TARGET CORP | TGT | 0.11% | 614 | $94.3K |
| 162 | CINTAS CORP | CTAS | 0.11% | 465 | $94.1K |
| 163 | AIRBNB INC-CLASS A | ABNB | 0.11% | 567 | $94.0K |
| 164 | MOODY'S CORP | MCO | 0.11% | 201 | $93.3K |
| 165 | ILLINOIS TOOL WORKS | ITW | 0.11% | 350 | $92.4K |
| 166 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 66 | $91.5K |
| 167 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 735 | $90.3K |
| 168 | HCA HEALTHCARE INC | HCA | 0.10% | 199 | $89.8K |
| 169 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 429 | $89.1K |
| 170 | UNITED RENTALS INC | URI | 0.10% | 84 | $88.7K |
| 171 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.10% | 231 | $88.4K |
| 172 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 438 | $87.3K |
| 173 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 181 | $87.0K |
| 174 | FEDEX CORP | FDX | 0.10% | 298 | $86.9K |
| 175 | CIENA CORP | CIEN | 0.10% | 191 | $85.9K |
| 176 | TE CONNECTIVITY PLC | TEL | 0.10% | 391 | $85.4K |
| 177 | KKR & CO INC | KKR | 0.10% | 935 | $85.0K |
| 178 | TERADYNE INC | TER | 0.10% | 211 | $85.0K |
| 179 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 475 | $84.9K |
| 180 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 301 | $84.7K |
| 181 | MONSTER BEVERAGE CORP | MNST | 0.10% | 1.93K | $84.4K |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 0.10% | 1.96K | $83.7K |
| 183 | CENCORA INC | COR | 0.09% | 257 | $83.2K |
| 184 | TRANSDIGM GROUP INC | TDG | 0.09% | 75 | $83.1K |
| 185 | COHERENT CORP | COHR | 0.09% | 264 | $82.5K |
| 186 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 48 | $82.4K |
| 187 | ARTHUR J GALLAGHER & CO | AJG | 0.09% | 347 | $80.7K |
| 188 | FASTENAL CO | FAST | 0.09% | 1.55K | $78.7K |
| 189 | ALLSTATE CORP | ALL | 0.09% | 342 | $78.5K |
| 190 | AON PLC-CLASS A | AON | 0.09% | 286 | $78.2K |
| 191 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 341 | $77.6K |
| 192 | AMETEK INC | AME | 0.09% | 310 | $77.1K |
| 193 | NUCOR CORP | NUE | 0.09% | 307 | $76.9K |
| 194 | PACCAR INC | PCAR | 0.09% | 711 | $76.8K |
| 195 | TRUIST FINANCIAL CORP | TFC | 0.09% | 1.65K | $76.2K |
| 196 | WW GRAINGER INC | GWW | 0.09% | 59 | $76.1K |
| 197 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 639 | $75.8K |
| 198 | CARDINAL HEALTH INC | CAH | 0.08% | 314 | $74.6K |
| 199 | CRH PLC | CRH | 0.08% | 900 | $73.4K |
| 200 | DOMINION ENERGY INC | D | 0.08% | 1.19K | $73.3K |
| 201 | SEMPRA | SRE | 0.08% | 884 | $71.9K |
| 202 | METLIFE INC | MET | 0.08% | 721 | $70.9K |
| 203 | HUMANA INC | HUM | 0.08% | 162 | $70.0K |
| 204 | EVERPURE INC-A | P | 0.08% | 449 | $69.4K |
| 205 | REALTY INCOME CORP | O | 0.08% | 1.28K | $69.3K |
| 206 | AFLAC INC | AFL | 0.08% | 603 | $69.1K |
| 207 | VISTRA CORP | VST | 0.08% | 427 | $69.0K |
| 208 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 429 | $67.8K |
| 209 | BECTON DICKINSON AND CO | BDX | 0.08% | 368 | $67.6K |
| 210 | AUTODESK INC | ADSK | 0.08% | 284 | $66.8K |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 779 | $66.4K |
| 212 | DELTA AIR LINES INC | DAL | 0.08% | 805 | $66.1K |
| 213 | VYLOR INC | VYLR | 0.08% | 902 | $66.0K |
| 214 | PUBLIC STORAGE | PSA | 0.07% | 227 | $65.8K |
| 215 | AGILENT TECHNOLOGIES INC | A | 0.07% | 382 | $65.1K |
| 216 | WABTEC CORP | WAB | 0.07% | 228 | $65.1K |
| 217 | STATE STREET CORP | STT | 0.07% | 371 | $64.9K |
| 218 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 150 | $64.9K |
| 219 | ENTERGY CORP | ETR | 0.07% | 630 | $64.8K |
| 220 | AUTOZONE INC | AZO | 0.07% | 22 | $64.7K |
| 221 | FORD MOTOR CO | F | 0.07% | 5.29K | $64.4K |
| 222 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 1.16K | $64.2K |
| 223 | NETAPP INC | NTAP | 0.07% | 264 | $62.6K |
| 224 | XCEL ENERGY INC | XEL | 0.07% | 845 | $62.3K |
| 225 | FIFTH THIRD BANCORP | FITB | 0.07% | 1.23K | $62.1K |
| 226 | CARRIER GLOBAL CORP | CARR | 0.07% | 1.11K | $61.9K |
| 227 | CARVANA CO | CVNA | 0.07% | 972 | $61.9K |
| 228 | EBAY INC | EBAY | 0.07% | 542 | $60.8K |
| 229 | GARMIN LTD | GRMN | 0.07% | 224 | $60.1K |
| 230 | FLEX LTD | FLEX | 0.07% | 500 | $59.9K |
| 231 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.07% | 202 | $59.8K |
| 232 | TWILIO INC - A | TWLO | 0.07% | 206 | $59.6K |
| 233 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 119 | $59.6K |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 251 | $59.5K |
| 235 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 972 | $59.4K |
| 236 | KEURIG DR PEPPER INC | KDP | 0.07% | 1.84K | $58.4K |
| 237 | EXELON CORP | EXC | 0.07% | 1.40K | $58.3K |
| 238 | IQVIA HOLDINGS INC | IQV | 0.07% | 223 | $58.0K |
| 239 | WATERS CORP | WAT | 0.07% | 133 | $57.7K |
| 240 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 261 | $57.4K |
| 241 | REPUBLIC SERVICES INC | RSG | 0.07% | 264 | $57.3K |
| 242 | VENTAS INC | VTR | 0.06% | 694 | $56.9K |
| 243 | ILLUMINA INC | ILMN | 0.06% | 204 | $56.7K |
| 244 | BLOCK INC | XYZ | 0.06% | 731 | $56.5K |
| 245 | NIKE INC -CL B | NKE | 0.06% | 1.63K | $56.4K |
| 246 | NASDAQ INC | NDAQ | 0.06% | 596 | $55.8K |
| 247 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 734 | $55.5K |
| 248 | IDEXX LABORATORIES INC | IDXX | 0.06% | 107 | $55.4K |
| 249 | MSCI INC | MSCI | 0.06% | 98 | $55.4K |
| 250 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 707 | $54.5K |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 1.71K | $54.0K |
| 252 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 301 | $54.0K |
| 253 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 612 | $53.8K |
| 254 | YUM! BRANDS INC | YUM | 0.06% | 369 | $53.4K |
| 255 | CONSOLIDATED EDISON INC | ED | 0.06% | 500 | $53.0K |
| 256 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 467 | $52.8K |
| 257 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 651 | $52.0K |
| 258 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 237 | $50.6K |
| 259 | WORKDAY INC-CLASS A | WDAY | 0.06% | 271 | $50.6K |
| 260 | SYSCO CORP | SYY | 0.06% | 646 | $50.5K |
| 261 | CBRE GROUP INC - A | CBRE | 0.06% | 385 | $50.4K |
| 262 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 134 | $48.8K |
| 263 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 674 | $48.7K |
| 264 | KROGER CO | KR | 0.05% | 770 | $47.5K |
| 265 | EMCOR GROUP INC | EME | 0.05% | 60 | $47.4K |
| 266 | HARTFORD INSURANCE GROUP INC | HIG | 0.05% | 366 | $47.3K |
| 267 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 439 | $47.2K |
| 268 | AXON ENTERPRISE INC | AXON | 0.05% | 110 | $46.5K |
| 269 | DR HORTON INC | DHI | 0.05% | 344 | $46.4K |
| 270 | IRON MOUNTAIN INC | IRM | 0.05% | 403 | $46.1K |
| 271 | KENVUE INC | KVUE | 0.05% | 2.60K | $45.9K |
| 272 | WEC ENERGY GROUP INC | WEC | 0.05% | 441 | $45.7K |
| 273 | CROWN CASTLE INC | CCI | 0.05% | 574 | $45.7K |
| 274 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 251 | $45.7K |
| 275 | CARNIVAL CORP LTD | CCL | 0.05% | 1.72K | $45.3K |
| 276 | BIOGEN INC | BIIB | 0.05% | 200 | $45.1K |
| 277 | PAYCHEX INC | PAYX | 0.05% | 433 | $45.0K |
| 278 | RESMED INC | RMD | 0.05% | 195 | $44.9K |
| 279 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 460 | $44.0K |
| 280 | KIMBERLY-CLARK CORP | KMB | 0.05% | 450 | $43.9K |
| 281 | CENTENE CORP | CNC | 0.05% | 668 | $43.7K |
| 282 | JABIL INC | JBL | 0.05% | 142 | $43.5K |
| 283 | STEEL DYNAMICS INC | STLD | 0.05% | 182 | $43.4K |
| 284 | DEXCOM INC | DXCM | 0.05% | 510 | $42.9K |
| 285 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 141 | $42.9K |
| 286 | VULCAN MATERIALS CO | VMC | 0.05% | 175 | $42.8K |
| 287 | EXPEDIA GROUP INC | EXPE | 0.05% | 155 | $42.5K |
| 288 | M & T BANK CORP | MTB | 0.05% | 195 | $42.4K |
| 289 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.05% | 27 | $41.8K |
| 290 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 2.73K | $41.8K |
| 291 | ZOETIS INC | ZTS | 0.05% | 558 | $41.7K |
| 292 | NORTHERN TRUST CORP | NTRS | 0.05% | 246 | $41.4K |
| 293 | ON SEMICONDUCTOR | ON | 0.05% | 525 | $40.7K |
| 294 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 611 | $40.2K |
| 295 | P G & E CORP | PCG | 0.04% | 2.98K | $39.1K |
| 296 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 81 | $38.7K |
| 297 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 63 | $38.7K |
| 298 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 286 | $38.5K |
| 299 | WILLIAMS-SONOMA INC | WSM | 0.04% | 159 | $38.4K |
| 300 | AMEREN CORPORATION | AEE | 0.04% | 374 | $38.2K |
| 301 | DOLLAR GENERAL CORP | DG | 0.04% | 298 | $37.9K |
| 302 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 126 | $37.3K |
| 303 | HP INC | HPQ | 0.04% | 1.24K | $37.3K |
| 304 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 234 | $37.1K |
| 305 | ATMOS ENERGY CORP | ATO | 0.04% | 229 | $37.0K |
| 306 | F5 INC | FFIV | 0.04% | 77 | $36.9K |
| 307 | INGERSOLL-RAND INC | IR | 0.04% | 467 | $36.8K |
| 308 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 214 | $36.5K |
| 309 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 570 | $36.2K |
| 310 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 609 | $36.1K |
| 311 | QNITY ELECTRONICS INC | Q | 0.04% | 283 | $35.8K |
| 312 | DTE ENERGY COMPANY | DTE | 0.04% | 281 | $35.7K |
| 313 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 303 | $35.5K |
| 314 | CORPAY INC | CPAY | 0.04% | 89 | $35.4K |
| 315 | PPL CORP | PPL | 0.04% | 1.02K | $34.9K |
| 316 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 95 | $34.8K |
| 317 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 268 | $34.5K |
| 318 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 149 | $34.4K |
| 319 | CENTERPOINT ENERGY INC | CNP | 0.04% | 891 | $34.4K |
| 320 | DOVER CORP | DOV | 0.04% | 182 | $34.4K |
| 321 | LABCORP HOLDINGS INC | LH | 0.04% | 110 | $34.3K |
| 322 | VICI PROPERTIES INC | VICI | 0.04% | 1.49K | $34.1K |
| 323 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 176 | $34.0K |
| 324 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 208 | $34.0K |
| 325 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 514 | $33.9K |
| 326 | HUBBELL INC | HUBB | 0.04% | 71 | $33.7K |
| 327 | VERISIGN INC | VRSN | 0.04% | 110 | $33.4K |
| 328 | EVERSOURCE ENERGY | ES | 0.04% | 508 | $33.4K |
| 329 | ULTA BEAUTY INC | ULTA | 0.04% | 58 | $33.1K |
| 330 | FISERV INC | FISV | 0.04% | 718 | $32.8K |
| 331 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 334 | $32.7K |
| 332 | XYLEM INC | XYL | 0.04% | 316 | $32.5K |
| 333 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 50 | $32.3K |
| 334 | HERSHEY CO/THE | HSY | 0.04% | 198 | $32.2K |
| 335 | SYNCHRONY FINANCIAL | SYF | 0.04% | 440 | $32.0K |
| 336 | VERALTO CORP | VLTO | 0.04% | 330 | $32.0K |
| 337 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 760 | $31.8K |
| 338 | FIRSTENERGY CORP | FE | 0.04% | 704 | $31.7K |
| 339 | REDDIT INC-CL A | RDDT | 0.04% | 198 | $31.7K |
| 340 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 321 | $31.5K |
| 341 | TAPESTRY INC | TPR | 0.04% | 270 | $31.4K |
| 342 | PPG INDUSTRIES INC | PPG | 0.04% | 301 | $31.3K |
| 343 | VERISK ANALYTICS INC | VRSK | 0.04% | 176 | $31.3K |
| 344 | REGIONS FINANCIAL CORP | RF | 0.04% | 1.15K | $31.1K |
| 345 | COPART INC | CPRT | 0.04% | 1.14K | $31.1K |
| 346 | DOLLAR TREE INC | DLTR | 0.04% | 260 | $30.8K |
| 347 | NRG ENERGY INC | NRG | 0.03% | 284 | $30.7K |
| 348 | DARDEN RESTAURANTS INC | DRI | 0.03% | 154 | $30.4K |
| 349 | T ROWE PRICE GROUP INC | TROW | 0.03% | 288 | $30.3K |
| 350 | SMURFIT WESTROCK PLC | SW | 0.03% | 709 | $29.3K |
| 351 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 345 | $29.2K |
| 352 | EDISON INTERNATIONAL | EIX | 0.03% | 520 | $28.8K |
| 353 | PTC INC | PTC | 0.03% | 147 | $28.6K |
| 354 | OMNICOM GROUP | OMC | 0.03% | 371 | $28.4K |
| 355 | PULTEGROUP INC | PHM | 0.03% | 253 | $28.4K |
| 356 | STERIS PLC | STE | 0.03% | 132 | $28.3K |
| 357 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 263 | $28.2K |
| 358 | DOW INC | DOW | 0.03% | 977 | $27.8K |
| 359 | CMS ENERGY CORP | CMS | 0.03% | 423 | $27.7K |
| 360 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 120 | $27.7K |
| 361 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 662 | $27.6K |
| 362 | VIATRIS INC | VTRS | 0.03% | 1.55K | $27.4K |
| 363 | NISOURCE INC | NI | 0.03% | 648 | $26.4K |
| 364 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 143 | $26.1K |
| 365 | AMCOR PLC | AMCR | 0.03% | 625 | $26.1K |
| 366 | KRAFT HEINZ CO/THE | KHC | 0.03% | 1.17K | $26.1K |
| 367 | INCYTE CORP | INCY | 0.03% | 229 | $25.8K |
| 368 | FIRST SOLAR INC | FSLR | 0.03% | 145 | $25.8K |
| 369 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 154 | $25.5K |
| 370 | EVERGY INC | EVRG | 0.03% | 312 | $25.3K |
| 371 | SNAP-ON INC | SNA | 0.03% | 70 | $25.2K |
| 372 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 64 | $24.8K |
| 373 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 202 | $24.8K |
| 374 | GLOBAL PAYMENTS INC | GPN | 0.03% | 301 | $24.7K |
| 375 | KEYCORP | KEY | 0.03% | 1.23K | $24.5K |
| 376 | BROWN & BROWN INC | BRO | 0.03% | 389 | $24.5K |
| 377 | CDW CORP/DE | CDW | 0.03% | 169 | $24.0K |
| 378 | LOEWS CORP | L | 0.03% | 224 | $23.9K |
| 379 | DUPONT DE NEMOURS INC | DD | 0.03% | 183 | $23.8K |
| 380 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 705 | $23.8K |
| 381 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 697 | $23.7K |
| 382 | NORDSON CORP | NDSN | 0.03% | 72 | $23.6K |
| 383 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 87 | $23.6K |
| 384 | GENUINE PARTS CO | GPC | 0.03% | 186 | $23.6K |
| 385 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 308 | $23.5K |
| 386 | IDEX CORP | IEX | 0.03% | 100 | $23.4K |
| 387 | BEST BUY CO INC | BBY | 0.03% | 268 | $23.3K |
| 388 | GENERAL MILLS INC | GIS | 0.03% | 722 | $23.3K |
| 389 | FORTIVE CORP | FTV | 0.03% | 407 | $23.3K |
| 390 | REVVITY INC | RVTY | 0.03% | 151 | $23.3K |
| 391 | EQUIFAX INC | EFX | 0.03% | 159 | $23.2K |
| 392 | ALLIANT ENERGY CORP | LNT | 0.03% | 351 | $23.1K |
| 393 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 258 | $23.0K |
| 394 | INTERNATIONAL PAPER CO | IP | 0.03% | 715 | $23.0K |
| 395 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 100 | $22.9K |
| 396 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 204 | $22.8K |
| 397 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 158 | $22.5K |
| 398 | WR BERKLEY CORP | WRB | 0.03% | 306 | $22.0K |
| 399 | JACOBS SOLUTIONS INC | J | 0.03% | 158 | $22.0K |
| 400 | BUNGE GLOBAL SA | BG | 0.02% | 212 | $21.8K |
| 401 | HOST HOTELS & RESORTS INC | HST | 0.02% | 926 | $21.0K |
| 402 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 349 | $21.0K |
| 403 | BALL CORP | BALL | 0.02% | 358 | $20.9K |
| 404 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 170 | $20.7K |
| 405 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 193 | $20.6K |
| 406 | TYSON FOODS INC-CL A | TSN | 0.02% | 380 | $20.3K |
| 407 | KIMCO REALTY CORP | KIM | 0.02% | 907 | $20.1K |
| 408 | LENNAR CORP-A | LEN | 0.02% | 262 | $20.1K |
| 409 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 65 | $19.6K |
| 410 | INVITATION HOMES INC | INVH | 0.02% | 726 | $19.4K |
| 411 | FAIR ISAAC CORP | FICO | 0.02% | 29 | $19.4K |
| 412 | RALPH LAUREN CORP | RL | 0.02% | 51 | $18.9K |
| 413 | TRIMBLE INC | TRMB | 0.02% | 315 | $18.9K |
| 414 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 162 | $18.7K |
| 415 | WEYERHAEUSER CO | WY | 0.02% | 975 | $18.6K |
| 416 | MASCO CORP | MAS | 0.02% | 267 | $18.4K |
| 417 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 157 | $18.3K |
| 418 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 204 | $18.1K |
| 419 | GENERAC HOLDINGS INC | GNRC | 0.02% | 80 | $18.0K |
| 420 | ASSURANT INC | AIZ | 0.02% | 67 | $17.9K |
| 421 | HASBRO INC | HAS | 0.02% | 191 | $17.8K |
| 422 | GODADDY INC - CLASS A | GDDY | 0.02% | 170 | $17.7K |
| 423 | ECHOSTAR CORP-A | ECHO | 0.02% | 187 | $17.7K |
| 424 | NVR INC | NVR | 0.02% | 3 | $17.7K |
| 425 | EVEREST GROUP LTD | EG | 0.02% | 48 | $17.7K |
| 426 | INVESCO LTD | IVZ | 0.02% | 597 | $17.6K |
| 427 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 932 | $17.5K |
| 428 | JM SMUCKER CO/THE | SJM | 0.02% | 145 | $17.4K |
| 429 | ALLEGION PLC | ALLE | 0.02% | 115 | $17.3K |
| 430 | TEXTRON INC | TXT | 0.02% | 233 | $17.3K |
| 431 | AVERY DENNISON CORP | AVY | 0.02% | 102 | $17.1K |
| 432 | SOLVENTUM CORP | SOLV | 0.02% | 196 | $17.1K |
| 433 | GLOBE LIFE INC | GL | 0.02% | 104 | $17.1K |
| 434 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 699 | $17.0K |
| 435 | GEN DIGITAL INC | GEN | 0.02% | 727 | $16.9K |
| 436 | FOX CORP - CLASS A | FOXA | 0.02% | 270 | $16.9K |
| 437 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 51 | $16.8K |
| 438 | COSTAR GROUP INC | CSGP | 0.02% | 548 | $16.3K |
| 439 | GARTNER INC | IT | 0.02% | 85 | $16.2K |
| 440 | REGENCY CENTERS CORP | REG | 0.02% | 225 | $16.2K |
| 441 | ALBEMARLE CORP | ALB | 0.02% | 160 | $16.2K |
| 442 | PINNACLE WEST CAPITAL | PNW | 0.02% | 163 | $16.1K |
| 443 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 151 | $15.6K |
| 444 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 344 | $15.4K |
| 445 | BIO-TECHNE CORP | TECH | 0.02% | 212 | $15.4K |
| 446 | LENNOX INTERNATIONAL INC | LII | 0.02% | 43 | $15.3K |
| 447 | DECKERS OUTDOOR CORP | DECK | 0.02% | 184 | $15.3K |
| 448 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 81 | $14.4K |
| 449 | AES CORP | AES | 0.02% | 965 | $14.4K |
| 450 | COOPER COS INC/THE | COO | 0.02% | 264 | $14.4K |
| 451 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 96 | $14.3K |
| 452 | NEWS CORP - CLASS A | NWSA | 0.02% | 487 | $14.2K |
| 453 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 53 | $14.0K |
| 454 | DOMINO'S PIZZA INC | DPZ | 0.02% | 45 | $13.9K |
| 455 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 48 | $13.8K |
| 456 | CLOROX COMPANY | CLX | 0.02% | 164 | $13.7K |
| 457 | UDR INC | UDR | 0.02% | 395 | $13.5K |
| 458 | LULULEMON ATHLETICA INC | LULU | 0.02% | 141 | $13.3K |
| 459 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 135 | $13.2K |
| 460 | ROLLINS INC | ROL | 0.01% | 403 | $12.9K |
| 461 | BXP INC | BXP | 0.01% | 216 | $12.8K |
| 462 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 398 | $12.7K |
| 463 | INSULET CORP | PODD | 0.01% | 94 | $12.7K |
| 464 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 89 | $12.7K |
| 465 | LAS VEGAS SANDS CORP | LVS | 0.01% | 350 | $12.7K |
| 466 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 70 | $12.4K |
| 467 | APTIV PLC | APTV | 0.01% | 280 | $12.3K |
| 468 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 108 | $11.5K |
| 469 | PENTAIR PLC | PNR | 0.01% | 216 | $11.3K |
| 470 | HENRY SCHEIN INC | HSIC | 0.01% | 130 | $10.9K |
| 471 | FOX CORP - CLASS B | FOX | 0.01% | 182 | $10.2K |
| 472 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 621 | $9.7K |
| 473 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 212 | $9.6K |
| 474 | SMITH (A.O.) CORP | AOS | 0.01% | 149 | $8.4K |
| 475 | DAVITA INC | DVA | 0.01% | 46 | $8.2K |
| 476 | MOSAIC CO/THE | MOS | 0.01% | 430 | $8.1K |
| 477 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 35 | $7.8K |
| 478 | HORMEL FOODS CORP | HRL | 0.01% | 394 | $7.6K |
| 479 | WYNN RESORTS LTD | WYNN | 0.01% | 99 | $7.4K |
| 480 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 237 | $6.9K |
| 481 | SKYDANCE CORP | SKYD | 0.01% | 734 | $6.7K |
| 482 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 239 | $6.3K |
| 483 | NEWS CORP - CLASS B | NWS | 0.01% | 161 | $5.2K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.89% | Uitgekeerd (afgelopen 12 maanden) | $0.7431 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 23, 2026 | Laatste betaling | $0.1762 (Sep 29, 2026) |
| Groei 1J | +3.87% | Groei 3J / 5J (gem. jaarl.) | -16.31% / -5.92% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1762 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1859 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1758 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2052 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1880 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1746 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1641 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1888 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1741 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1896 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2768 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.4170 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 13.35% / 15.20% | Sharpe 1J / 3J | 1.21 / 1.36 |
| Max. drawdown 1J / 3J | -10.10% / -18.91% | Sortino 1J | 1.85 |
| Beta t.o.v. S&P 500 (3J) | 0.985 | Correlatie t.o.v. S&P 500 (1J) | 0.987 |
| Neerwaartse deviatie 1J | 8.77% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 12, 2026. Formules →
Liquiditeit
| Volume vandaag | 20 | Gemiddeld volume | 1.03K |
| AUM | $87.9M | Premie/korting | -0.08% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $87.9M → $87.9M |
| 1 maand | $5.6K | +0.01% | $86.3M → $87.9M |
| 1 week | $554.4K | +0.64% | $86.9M → $87.9M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (ProShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over SPXE
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Al het nieuws voor SPXE →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.