SPXE ProShares - S&P 500 Ex-Energy ETF
82.41
0.0021 (0.00%)
Kuotasi per Aug 26, 2026 13:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 82.40 | Rentang Harian | 82.36 – 82.41 |
| Kisaran 52 Minggu | 67.48 – 83.70 | Volume | 438 |
| Volume Rata-Rata | 1.09K | AUM | $86.5M (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.92% |
| NAV | 82.39 | Premium/Diskon | +0.02% indikatif |
| Inception | Sep 22, 2015 | Kepemilikan | 482 |
| Penerbit | ProShares | Bursa | AMEX |
| Kategori | Energy | Indeks yang Dilacak | S&P 500 |
| CUSIP | 74347B581 | ISIN | US74347B5811 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.61% | +1.85% | +10.48% | +11.55% | +18.02% | +20.62% | +10.97% | +13.85% | +13.90% |
| Total return | +3.61% | +2.09% | +11.02% | +12.09% | +19.24% | +22.04% | +12.32% | +15.42% | +15.47% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.09% | Biaya tahunan untuk investasi $10.000 | $9.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 483 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.15% | 32.82K | $7.0M |
| 2 | APPLE INC | AAPL | 7.12% | 19.89K | $6.2M |
| 3 | MICROSOFT CORP | MSFT | 5.63% | 10.07K | $4.9M |
| 4 | AMAZON.COM INC | AMZN | 3.97% | 13.26K | $3.4M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.17% | 7.94K | $2.7M |
| 6 | BROADCOM INC | AVGO | 2.74% | 6.42K | $2.4M |
| 7 | ALPHABET INC-CL C | GOOG | 2.53% | 6.40K | $2.2M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.89% | 2.98K | $1.6M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.70% | 1.52K | $1.5M |
| 10 | TESLA INC | TSLA | 1.60% | 3.81K | $1.4M |
| 11 | ELI LILLY & CO | LLY | 1.56% | 1.07K | $1.3M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.48% | 3.63K | $1.3M |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.42% | 2.48K | $1.2M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.21% | 2.21K | $1.0M |
| 15 | JOHNSON & JOHNSON | JNJ | 1.02% | 3.26K | $881.5K |
| 16 | VISA INC-CLASS A SHARES | V | 0.97% | 2.25K | $835.2K |
| 17 | ABBVIE INC | ABBV | 0.73% | 2.40K | $634.6K |
| 18 | MASTERCARD INC - A | MA | 0.73% | 1.08K | $628.8K |
| 19 | WALMART INC | WMT | 0.71% | 5.94K | $616.0K |
| 20 | INTEL CORP | INTC | 0.70% | 6.70K | $603.8K |
| 21 | CISCO SYSTEMS INC | CSCO | 0.69% | 5.34K | $593.5K |
| 22 | COSTCO WHOLESALE CORP | COST | 0.66% | 600 | $568.6K |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.65% | 3.11K | $559.8K |
| 24 | BANK OF AMERICA CORP | BAC | 0.63% | 8.86K | $546.5K |
| 25 | LAM RESEARCH CORP | LRCX | 0.62% | 1.69K | $531.6K |
| 26 | APPLIED MATERIALS INC | AMAT | 0.61% | 1.07K | $529.2K |
| 27 | CATERPILLAR INC | CAT | 0.60% | 624 | $516.6K |
| 28 | MERCK & CO. INC. | MRK | 0.59% | 3.35K | $510.4K |
| 29 | GENERAL ELECTRIC | GE | 0.57% | 1.42K | $492.9K |
| 30 | UNITEDHEALTH GROUP INC | UNH | 0.55% | 1.23K | $478.7K |
| 31 | COCA-COLA CO/THE | KO | 0.55% | 5.25K | $477.8K |
| 32 | PROCTER & GAMBLE CO/THE | PG | 0.53% | 3.15K | $456.5K |
| 33 | NETFLIX INC | NFLX | 0.53% | 5.71K | $454.5K |
| 34 | HOME DEPOT INC | HD | 0.52% | 1.35K | $452.7K |
| 35 | GOLDMAN SACHS GROUP INC | GS | 0.48% | 400 | $415.7K |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | 2.11K | $397.4K |
| 37 | PALO ALTO NETWORKS INC | PANW | 0.45% | 1.10K | $392.9K |
| 38 | RTX CORP | RTX | 0.44% | 1.82K | $383.1K |
| 39 | WELLS FARGO & CO | WFC | 0.40% | 4.15K | $348.2K |
| 40 | MORGAN STANLEY | MS | 0.40% | 1.62K | $347.9K |
| 41 | GE VERNOVA INC | GEV | 0.40% | 363 | $347.3K |
| 42 | ORACLE CORP | ORCL | 0.39% | 2.30K | $336.9K |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.38% | 1.23K | $325.7K |
| 44 | KLA CORP | KLAC | 0.38% | 1.77K | $325.5K |
| 45 | AMGEN INC | AMGN | 0.37% | 732 | $321.6K |
| 46 | SANDISK CORP | SNDK | 0.37% | 201 | $320.8K |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | 504 | $317.2K |
| 48 | LINDE PLC | LIN | 0.35% | 627 | $305.7K |
| 49 | CITIGROUP INC | C | 0.35% | 2.31K | $304.5K |
| 50 | INTL BUSINESS MACHINES CORP | IBM | 0.35% | 1.28K | $300.7K |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 0.33% | 1.19K | $281.1K |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 5.65K | $279.5K |
| 53 | ABBOTT LABORATORIES | ABT | 0.32% | 2.36K | $275.3K |
| 54 | PEPSICO INC | PEP | 0.31% | 1.85K | $265.9K |
| 55 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.31% | 1.38K | $265.5K |
| 56 | ARISTA NETWORKS INC | ANET | 0.31% | 1.40K | $264.9K |
| 57 | AMPHENOL CORP-CL A | APH | 0.30% | 1.67K | $261.7K |
| 58 | MCDONALD'S CORP | MCD | 0.30% | 963 | $260.9K |
| 59 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.30% | 304 | $258.4K |
| 60 | WALT DISNEY CO/THE | DIS | 0.29% | 2.35K | $253.4K |
| 61 | SCHWAB (CHARLES) CORP | SCHW | 0.29% | 2.22K | $249.2K |
| 62 | UNION PACIFIC CORP | UNP | 0.29% | 804 | $247.7K |
| 63 | ANALOG DEVICES INC | ADI | 0.29% | 661 | $246.6K |
| 64 | GILEAD SCIENCES INC | GILD | 0.28% | 1.68K | $245.6K |
| 65 | AMERICAN EXPRESS CO | AXP | 0.28% | 722 | $242.6K |
| 66 | AT&T INC | T | 0.28% | 9.41K | $237.9K |
| 67 | NEXTERA ENERGY INC | NEE | 0.27% | 2.83K | $236.3K |
| 68 | SALESFORCE INC | CRM | 0.27% | 1.11K | $231.8K |
| 69 | QUALCOMM INC | QCOM | 0.27% | 1.43K | $229.9K |
| 70 | WELLTOWER INC | WELL | 0.26% | 957 | $228.9K |
| 71 | BOEING CO/THE | BA | 0.26% | 1.07K | $228.8K |
| 72 | BLACKROCK INC | BLK | 0.26% | 196 | $226.7K |
| 73 | EATON CORP PLC | ETN | 0.26% | 526 | $220.5K |
| 74 | DEERE & CO | DE | 0.25% | 340 | $220.1K |
| 75 | BOOKING HOLDINGS INC | BKNG | 0.25% | 1.05K | $220.1K |
| 76 | UBER TECHNOLOGIES INC | UBER | 0.25% | 2.76K | $217.4K |
| 77 | PFIZER INC | PFE | 0.25% | 7.72K | $216.7K |
| 78 | WESTERN DIGITAL CORP | WDC | 0.25% | 466 | $214.1K |
| 79 | TJX COMPANIES INC | TJX | 0.24% | 1.50K | $210.9K |
| 80 | NEWMONT CORP | NEM | 0.22% | 1.45K | $190.3K |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 0.22% | 344 | $188.5K |
| 82 | DANAHER CORP | DHR | 0.22% | 853 | $186.7K |
| 83 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 2.77K | $185.4K |
| 84 | CAPITAL ONE FINANCIAL CORP | COF | 0.21% | 843 | $183.7K |
| 85 | INTUITIVE SURGICAL INC | ISRG | 0.21% | 479 | $181.4K |
| 86 | SERVICENOW INC | NOW | 0.21% | 1.40K | $179.7K |
| 87 | PROLOGIS INC | PLD | 0.21% | 1.26K | $179.1K |
| 88 | S&P GLOBAL INC | SPGI | 0.20% | 410 | $176.8K |
| 89 | PROGRESSIVE CORP | PGR | 0.20% | 791 | $173.5K |
| 90 | DELL TECHNOLOGIES -C | DELL | 0.20% | 391 | $172.9K |
| 91 | PARKER HANNIFIN CORP | PH | 0.20% | 171 | $171.3K |
| 92 | CHUBB LTD | CB | 0.19% | 488 | $166.4K |
| 93 | STARBUCKS CORP | SBUX | 0.19% | 1.54K | $165.2K |
| 94 | LOWE'S COS INC | LOW | 0.19% | 758 | $163.8K |
| 95 | MEDTRONIC PLC | MDT | 0.19% | 1.74K | $162.3K |
| 96 | CVS HEALTH CORP | CVS | 0.19% | 1.73K | $160.7K |
| 97 | CORNING INC | GLW | 0.18% | 1.06K | $159.0K |
| 98 | LOCKHEED MARTIN CORP | LMT | 0.18% | 274 | $154.4K |
| 99 | ACCENTURE PLC-CL A | ACN | 0.18% | 831 | $154.0K |
| 100 | STRYKER CORP | SYK | 0.18% | 467 | $153.9K |
| 101 | AUTOMATIC DATA PROCESSING | ADP | 0.18% | 541 | $151.9K |
| 102 | ADOBE INC | ADBE | 0.17% | 548 | $150.9K |
| 103 | ALTRIA GROUP INC | MO | 0.17% | 2.26K | $149.4K |
| 104 | FREEPORT-MCMORAN INC | FCX | 0.17% | 1.95K | $149.3K |
| 105 | BANK OF NEW YORK MELLON CORP | BNY | 0.17% | 930 | $147.4K |
| 106 | HOWMET AEROSPACE INC | HWM | 0.17% | 542 | $147.3K |
| 107 | BLACKSTONE INC | BX | 0.17% | 1.01K | $144.2K |
| 108 | EQUINIX INC | EQIX | 0.16% | 133 | $141.7K |
| 109 | MCKESSON CORP | MCK | 0.16% | 162 | $139.1K |
| 110 | INTUIT INC | INTU | 0.16% | 373 | $136.9K |
| 111 | VERTIV HOLDINGS CO-A | VRT | 0.16% | 520 | $136.2K |
| 112 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 300 | $136.0K |
| 113 | SOUTHERN CO/THE | SO | 0.16% | 1.53K | $135.8K |
| 114 | CME GROUP INC | CME | 0.16% | 490 | $134.7K |
| 115 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 544 | $132.3K |
| 116 | GENERAL DYNAMICS CORP | GD | 0.15% | 344 | $132.2K |
| 117 | US BANCORP | USB | 0.15% | 2.10K | $130.6K |
| 118 | CSX CORP | CSX | 0.15% | 2.52K | $129.8K |
| 119 | QUANTA SERVICES INC | PWR | 0.15% | 203 | $129.8K |
| 120 | COMCAST CORP-CLASS A | CMCSA | 0.15% | 4.83K | $129.7K |
| 121 | FORTINET INC | FTNT | 0.15% | 844 | $129.6K |
| 122 | DUKE ENERGY CORP | DUK | 0.15% | 1.06K | $126.7K |
| 123 | 3M CO | MMM | 0.15% | 706 | $125.8K |
| 124 | MARSH & MCLENNAN COS | MRSH | 0.15% | 653 | $125.4K |
| 125 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 760 | $122.5K |
| 126 | EMERSON ELECTRIC CO | EMR | 0.14% | 757 | $119.0K |
| 127 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 372 | $118.7K |
| 128 | JOHNSON CONTROLS INTERNATION | JCI | 0.14% | 827 | $118.3K |
| 129 | CONSTELLATION ENERGY | CEG | 0.14% | 433 | $118.2K |
| 130 | ELEVANCE HEALTH INC | ELV | 0.14% | 294 | $117.8K |
| 131 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 1.07K | $116.0K |
| 132 | T-MOBILE US INC | TMUS | 0.13% | 631 | $115.5K |
| 133 | Net Other Assets (Liabilities) | — | 0.13% | 115.17K | $115.2K |
| 134 | DOORDASH INC - A | DASH | 0.13% | 513 | $114.7K |
| 135 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 135 | $112.6K |
| 136 | WASTE MANAGEMENT INC | WM | 0.13% | 501 | $112.3K |
| 137 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.13% | 1.74K | $112.1K |
| 138 | APPLOVIN CORP-CLASS A | APP | 0.13% | 364 | $111.3K |
| 139 | AMERICAN TOWER CORP | AMT | 0.13% | 631 | $110.9K |
| 140 | CUMMINS INC | CMI | 0.13% | 187 | $109.9K |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 225 | $108.1K |
| 142 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 311 | $107.8K |
| 143 | GENERAL MOTORS CO | GM | 0.12% | 1.22K | $107.5K |
| 144 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 304 | $106.6K |
| 145 | AIRBNB INC-CLASS A | ABNB | 0.12% | 566 | $106.0K |
| 146 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 297 | $105.8K |
| 147 | DATADOG INC - CLASS A | DDOG | 0.12% | 448 | $105.6K |
| 148 | TRAVELERS COS INC/THE | TRV | 0.12% | 288 | $104.7K |
| 149 | ROSS STORES INC | ROST | 0.12% | 436 | $104.2K |
| 150 | UNITED PARCEL SERVICE-CL B | UPS | 0.12% | 1.01K | $103.1K |
| 151 | SYNOPSYS INC | SNPS | 0.12% | 259 | $103.0K |
| 152 | AON PLC-CLASS A | AON | 0.12% | 290 | $103.0K |
| 153 | MOODY'S CORP | MCO | 0.12% | 204 | $102.7K |
| 154 | TARGET CORP | TGT | 0.12% | 616 | $101.9K |
| 155 | KKR & CO INC | KKR | 0.12% | 936 | $101.5K |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 0.12% | 2.01K | $101.3K |
| 157 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.12% | 308 | $100.6K |
| 158 | O'REILLY AUTOMOTIVE INC | ORLY | 0.12% | 1.12K | $100.1K |
| 159 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 181 | $99.7K |
| 160 | ILLINOIS TOOL WORKS | ITW | 0.12% | 353 | $99.6K |
| 161 | THE CIGNA GROUP | CI | 0.11% | 357 | $99.1K |
| 162 | COLGATE-PALMOLIVE CO | CL | 0.11% | 1.08K | $98.8K |
| 163 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 338 | $98.7K |
| 164 | FEDEX CORP | FDX | 0.11% | 298 | $96.9K |
| 165 | ECOLAB INC | ECL | 0.11% | 343 | $96.6K |
| 166 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 1.80K | $96.0K |
| 167 | WARNER BROS DISCOVERY INC | WBD | 0.11% | 3.36K | $95.9K |
| 168 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 439 | $95.8K |
| 169 | CINTAS CORP | CTAS | 0.11% | 460 | $93.7K |
| 170 | PACCAR INC | PCAR | 0.11% | 713 | $93.4K |
| 171 | UNITED RENTALS INC | URI | 0.11% | 85 | $93.4K |
| 172 | HONEYWELL INTERNATIONAL INC | HON | 0.11% | 429 | $92.6K |
| 173 | MONSTER BEVERAGE CORP | MNST | 0.11% | 1.93K | $92.4K |
| 174 | AIR PRODUCTS & CHEMICALS INC | APD | 0.11% | 301 | $91.8K |
| 175 | ARTHUR J GALLAGHER & CO | AJG | 0.11% | 347 | $91.5K |
| 176 | TRANSDIGM GROUP INC | TDG | 0.11% | 76 | $91.2K |
| 177 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 105 | $91.0K |
| 178 | HCA HEALTHCARE INC | HCA | 0.10% | 210 | $90.1K |
| 179 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 471 | $89.8K |
| 180 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 738 | $89.3K |
| 181 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 67 | $88.2K |
| 182 | ALLSTATE CORP | ALL | 0.10% | 347 | $88.1K |
| 183 | CRH PLC | CRH | 0.10% | 905 | $86.0K |
| 184 | TRUIST FINANCIAL CORP | TFC | 0.10% | 1.69K | $85.2K |
| 185 | CENCORA INC | COR | 0.10% | 263 | $83.6K |
| 186 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 626 | $83.1K |
| 187 | TE CONNECTIVITY PLC | TEL | 0.09% | 395 | $80.4K |
| 188 | FASTENAL CO | FAST | 0.09% | 1.56K | $79.8K |
| 189 | TERADYNE INC | TER | 0.09% | 212 | $79.7K |
| 190 | DOMINION ENERGY INC | D | 0.09% | 1.19K | $79.3K |
| 191 | REALTY INCOME CORP | O | 0.09% | 1.26K | $79.0K |
| 192 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 47 | $77.8K |
| 193 | WW GRAINGER INC | GWW | 0.09% | 59 | $77.4K |
| 194 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 342 | $77.1K |
| 195 | COHERENT CORP | COHR | 0.09% | 265 | $76.7K |
| 196 | FORD MOTOR CO | F | 0.09% | 5.30K | $76.4K |
| 197 | CIENA CORP | CIEN | 0.09% | 192 | $76.0K |
| 198 | NUCOR CORP | NUE | 0.09% | 309 | $75.3K |
| 199 | AMETEK INC | AME | 0.09% | 311 | $74.5K |
| 200 | CORTEVA INC | CTVA | 0.09% | 907 | $74.2K |
| 201 | PAYPAL HOLDINGS INC | PYPL | 0.09% | 1.20K | $73.6K |
| 202 | PUBLIC STORAGE | PSA | 0.09% | 228 | $73.5K |
| 203 | SEMPRA | SRE | 0.08% | 885 | $73.4K |
| 204 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 232 | $73.3K |
| 205 | DELTA AIR LINES INC | DAL | 0.08% | 887 | $73.1K |
| 206 | CARDINAL HEALTH INC | CAH | 0.08% | 317 | $72.8K |
| 207 | AUTODESK INC | ADSK | 0.08% | 286 | $72.6K |
| 208 | AFLAC INC | AFL | 0.08% | 622 | $72.2K |
| 209 | BECTON DICKINSON AND CO | BDX | 0.08% | 373 | $71.6K |
| 210 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 429 | $70.7K |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 780 | $70.0K |
| 212 | STATE STREET CORP | STT | 0.08% | 373 | $69.8K |
| 213 | MODERNA INC | MRNA | 0.08% | 479 | $69.5K |
| 214 | METLIFE INC | MET | 0.08% | 733 | $69.2K |
| 215 | WABTEC CORP | WAB | 0.08% | 230 | $68.4K |
| 216 | AXON ENTERPRISE INC | AXON | 0.08% | 109 | $68.4K |
| 217 | CARVANA CO | CVNA | 0.08% | 970 | $67.8K |
| 218 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 122 | $67.8K |
| 219 | FIFTH THIRD BANCORP | FITB | 0.08% | 1.23K | $67.3K |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 252 | $67.2K |
| 221 | NIKE INC -CL B | NKE | 0.08% | 1.62K | $66.2K |
| 222 | VIVMARK RESIDENTIAL | VMRK | 0.08% | 987 | $65.9K |
| 223 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 150 | $65.6K |
| 224 | GARMIN LTD | GRMN | 0.08% | 222 | $65.5K |
| 225 | AUTOZONE INC | AZO | 0.08% | 22 | $65.1K |
| 226 | ENTERGY CORP | ETR | 0.08% | 621 | $65.0K |
| 227 | XCEL ENERGY INC | XEL | 0.07% | 845 | $64.5K |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 1.74K | $64.1K |
| 229 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 264 | $64.0K |
| 230 | CARRIER GLOBAL CORP | CARR | 0.07% | 1.06K | $63.8K |
| 231 | EBAY INC | EBAY | 0.07% | 602 | $62.7K |
| 232 | VENTAS INC | VTR | 0.07% | 660 | $61.4K |
| 233 | HUMANA INC | HUM | 0.07% | 162 | $61.4K |
| 234 | AGILENT TECHNOLOGIES INC | A | 0.07% | 382 | $60.7K |
| 235 | EXELON CORP | EXC | 0.07% | 1.39K | $60.7K |
| 236 | CBRE GROUP INC - A | CBRE | 0.07% | 397 | $60.4K |
| 237 | IDEXX LABORATORIES INC | IDXX | 0.07% | 107 | $59.6K |
| 238 | REPUBLIC SERVICES INC | RSG | 0.07% | 270 | $59.6K |
| 239 | BLOCK INC | XYZ | 0.07% | 724 | $59.5K |
| 240 | NASDAQ INC | NDAQ | 0.07% | 605 | $59.4K |
| 241 | KEURIG DR PEPPER INC | KDP | 0.07% | 1.84K | $59.0K |
| 242 | IQVIA HOLDINGS INC | IQV | 0.07% | 226 | $58.7K |
| 243 | VISTRA CORP | VST | 0.07% | 429 | $58.4K |
| 244 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 470 | $56.9K |
| 245 | YUM! BRANDS INC | YUM | 0.07% | 372 | $56.9K |
| 246 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.07% | 604 | $56.7K |
| 247 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.07% | 236 | $56.6K |
| 248 | COINBASE GLOBAL INC -CLASS A | COIN | 0.07% | 302 | $56.3K |
| 249 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 136 | $56.0K |
| 250 | MSCI INC | MSCI | 0.06% | 99 | $55.8K |
| 251 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 734 | $55.5K |
| 252 | FLEX LTD | FLEX | 0.06% | 499 | $55.1K |
| 253 | WORKDAY INC-CLASS A | WDAY | 0.06% | 275 | $55.0K |
| 254 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 718 | $54.7K |
| 255 | WATERS CORP | WAT | 0.06% | 133 | $54.6K |
| 256 | SYSCO CORP | SYY | 0.06% | 649 | $54.6K |
| 257 | PAYCHEX INC | PAYX | 0.06% | 437 | $54.4K |
| 258 | CONSOLIDATED EDISON INC | ED | 0.06% | 500 | $53.2K |
| 259 | DR HORTON INC | DHI | 0.06% | 356 | $52.8K |
| 260 | P G & E CORP | PCG | 0.06% | 2.99K | $52.6K |
| 261 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 653 | $52.4K |
| 262 | NETAPP INC | NTAP | 0.06% | 267 | $51.3K |
| 263 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 248 | $51.2K |
| 264 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 371 | $50.5K |
| 265 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.06% | 203 | $50.3K |
| 266 | EXPEDIA GROUP INC | EXPE | 0.06% | 155 | $49.9K |
| 267 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 440 | $49.8K |
| 268 | KENVUE INC | KVUE | 0.06% | 2.60K | $49.6K |
| 269 | KIMBERLY-CLARK CORP | KMB | 0.06% | 450 | $49.2K |
| 270 | IRON MOUNTAIN INC | IRM | 0.06% | 403 | $49.2K |
| 271 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 675 | $49.0K |
| 272 | VULCAN MATERIALS CO | VMC | 0.06% | 176 | $48.6K |
| 273 | DEXCOM INC | DXCM | 0.06% | 523 | $48.3K |
| 274 | M & T BANK CORP | MTB | 0.06% | 199 | $47.8K |
| 275 | EMCOR GROUP INC | EME | 0.05% | 61 | $47.4K |
| 276 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 472 | $46.9K |
| 277 | WEC ENERGY GROUP INC | WEC | 0.05% | 442 | $46.9K |
| 278 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 2.75K | $46.8K |
| 279 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 617 | $46.2K |
| 280 | NORTHERN TRUST CORP | NTRS | 0.05% | 251 | $46.2K |
| 281 | RESMED INC | RMD | 0.05% | 197 | $45.6K |
| 282 | CARNIVAL CORP LTD | CCL | 0.05% | 1.74K | $44.8K |
| 283 | JABIL INC | JBL | 0.05% | 143 | $44.8K |
| 284 | CROWN CASTLE INC | CCI | 0.05% | 591 | $44.6K |
| 285 | KROGER CO | KR | 0.05% | 768 | $44.5K |
| 286 | ZOETIS INC | ZTS | 0.05% | 568 | $44.2K |
| 287 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 82 | $43.9K |
| 288 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 128 | $43.8K |
| 289 | BIOGEN INC | BIIB | 0.05% | 200 | $43.4K |
| 290 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 141 | $42.4K |
| 291 | STEEL DYNAMICS INC | STLD | 0.05% | 184 | $42.1K |
| 292 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 286 | $42.0K |
| 293 | CASEY'S GENERAL STORES INC | CASY | 0.05% | 50 | $41.8K |
| 294 | CENTENE CORP | CNC | 0.05% | 635 | $41.3K |
| 295 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 235 | $41.2K |
| 296 | COPART INC | CPRT | 0.05% | 1.20K | $40.6K |
| 297 | ARES MANAGEMENT CORP - A | ARES | 0.05% | 286 | $40.4K |
| 298 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 63 | $40.1K |
| 299 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 573 | $40.0K |
| 300 | AMEREN CORPORATION | AEE | 0.05% | 375 | $39.8K |
| 301 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 642 | $39.7K |
| 302 | ON SEMICONDUCTOR | ON | 0.05% | 532 | $39.5K |
| 303 | VICI PROPERTIES INC | VICI | 0.05% | 1.48K | $39.2K |
| 304 | LIVE NATION ENTERTAINMENT IN | LYV | 0.05% | 215 | $39.1K |
| 305 | INGERSOLL-RAND INC | IR | 0.04% | 482 | $38.8K |
| 306 | DTE ENERGY COMPANY | DTE | 0.04% | 282 | $38.1K |
| 307 | FISERV INC | FISV | 0.04% | 723 | $38.0K |
| 308 | WILLIAMS-SONOMA INC | WSM | 0.04% | 159 | $37.8K |
| 309 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.04% | 27 | $37.7K |
| 310 | ATMOS ENERGY CORP | ATO | 0.04% | 226 | $37.5K |
| 311 | HERSHEY CO/THE | HSY | 0.04% | 201 | $37.5K |
| 312 | LABCORP HOLDINGS INC | LH | 0.04% | 111 | $37.3K |
| 313 | EDISON INTERNATIONAL | EIX | 0.04% | 521 | $37.3K |
| 314 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 520 | $37.2K |
| 315 | CORPAY INC | CPAY | 0.04% | 89 | $37.1K |
| 316 | DOVER CORP | DOV | 0.04% | 183 | $37.0K |
| 317 | HP INC | HPQ | 0.04% | 1.24K | $36.8K |
| 318 | DOLLAR GENERAL CORP | DG | 0.04% | 298 | $36.8K |
| 319 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 150 | $36.7K |
| 320 | QNITY ELECTRONICS INC | Q | 0.04% | 284 | $36.6K |
| 321 | XYLEM INC | XYL | 0.04% | 322 | $36.5K |
| 322 | FAIR ISAAC CORP | FICO | 0.04% | 31 | $36.4K |
| 323 | SYNCHRONY FINANCIAL | SYF | 0.04% | 455 | $36.2K |
| 324 | EVERSOURCE ENERGY | ES | 0.04% | 510 | $35.8K |
| 325 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 264 | $35.7K |
| 326 | TAPESTRY INC | TPR | 0.04% | 273 | $35.5K |
| 327 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 210 | $35.3K |
| 328 | REGIONS FINANCIAL CORP | RF | 0.04% | 1.16K | $35.2K |
| 329 | PPL CORP | PPL | 0.04% | 1.02K | $35.1K |
| 330 | SMURFIT WESTROCK PLC | SW | 0.04% | 710 | $35.1K |
| 331 | CENTERPOINT ENERGY INC | CNP | 0.04% | 887 | $34.4K |
| 332 | DARDEN RESTAURANTS INC | DRI | 0.04% | 155 | $34.3K |
| 333 | PPG INDUSTRIES INC | PPG | 0.04% | 302 | $34.3K |
| 334 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 336 | $34.3K |
| 335 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 96 | $33.9K |
| 336 | HUBBELL INC | HUBB | 0.04% | 72 | $33.8K |
| 337 | OMNICOM GROUP | OMC | 0.04% | 386 | $33.8K |
| 338 | VERISK ANALYTICS INC | VRSK | 0.04% | 178 | $33.4K |
| 339 | PULTEGROUP INC | PHM | 0.04% | 258 | $33.3K |
| 340 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 177 | $33.2K |
| 341 | VERALTO CORP | VLTO | 0.04% | 334 | $33.0K |
| 342 | T ROWE PRICE GROUP INC | TROW | 0.04% | 291 | $32.4K |
| 343 | FIRSTENERGY CORP | FE | 0.04% | 705 | $32.4K |
| 344 | NRG ENERGY INC | NRG | 0.04% | 286 | $32.3K |
| 345 | DOLLAR TREE INC | DLTR | 0.04% | 245 | $32.2K |
| 346 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 322 | $31.8K |
| 347 | STERIS PLC | STE | 0.04% | 133 | $31.6K |
| 348 | DOW INC | DOW | 0.04% | 977 | $31.6K |
| 349 | VERISIGN INC | VRSN | 0.04% | 111 | $31.3K |
| 350 | FIRST SOLAR INC | FSLR | 0.04% | 145 | $31.1K |
| 351 | EQUIFAX INC | EFX | 0.04% | 161 | $31.0K |
| 352 | ULTA BEAUTY INC | ULTA | 0.04% | 59 | $30.8K |
| 353 | AMCOR PLC | AMCR | 0.04% | 626 | $30.4K |
| 354 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 120 | $30.3K |
| 355 | INTERNATIONAL PAPER CO | IP | 0.03% | 716 | $29.7K |
| 356 | F5 INC | FFIV | 0.03% | 77 | $29.6K |
| 357 | KRAFT HEINZ CO/THE | KHC | 0.03% | 1.16K | $29.6K |
| 358 | GLOBAL PAYMENTS INC | GPN | 0.03% | 316 | $29.5K |
| 359 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 266 | $29.5K |
| 360 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 347 | $29.2K |
| 361 | INCYTE CORP | INCY | 0.03% | 227 | $29.0K |
| 362 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 700 | $28.9K |
| 363 | GENERAL MILLS INC | GIS | 0.03% | 723 | $28.9K |
| 364 | BROWN & BROWN INC | BRO | 0.03% | 395 | $28.8K |
| 365 | CMS ENERGY CORP | CMS | 0.03% | 418 | $28.5K |
| 366 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 766 | $28.5K |
| 367 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 156 | $28.4K |
| 368 | SNAP-ON INC | SNA | 0.03% | 71 | $27.9K |
| 369 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 101 | $27.8K |
| 370 | REDDIT INC-CL A | RDDT | 0.03% | 179 | $27.4K |
| 371 | WR BERKLEY CORP | WRB | 0.03% | 399 | $27.4K |
| 372 | KEYCORP | KEY | 0.03% | 1.25K | $27.3K |
| 373 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 208 | $27.0K |
| 374 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 662 | $26.7K |
| 375 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 263 | $26.6K |
| 376 | NISOURCE INC | NI | 0.03% | 649 | $26.4K |
| 377 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 143 | $26.1K |
| 378 | VIATRIS INC | VTRS | 0.03% | 1.58K | $25.8K |
| 379 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 189 | $25.6K |
| 380 | DUPONT DE NEMOURS INC | DD | 0.03% | 185 | $25.6K |
| 381 | LENNAR CORP-A | LEN | 0.03% | 293 | $25.5K |
| 382 | NVR INC | NVR | 0.03% | 4 | $25.4K |
| 383 | EVERGY INC | EVRG | 0.03% | 313 | $25.3K |
| 384 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 87 | $25.1K |
| 385 | LOEWS CORP | L | 0.03% | 228 | $25.0K |
| 386 | GENUINE PARTS CO | GPC | 0.03% | 186 | $24.9K |
| 387 | FORTIVE CORP | FTV | 0.03% | 413 | $24.8K |
| 388 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 710 | $24.7K |
| 389 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 172 | $24.3K |
| 390 | PTC INC | PTC | 0.03% | 156 | $24.1K |
| 391 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 65 | $24.0K |
| 392 | NORDSON CORP | NDSN | 0.03% | 72 | $23.9K |
| 393 | WEYERHAEUSER CO | WY | 0.03% | 977 | $23.9K |
| 394 | JACOBS SOLUTIONS INC | J | 0.03% | 159 | $23.9K |
| 395 | ALLIANT ENERGY CORP | LNT | 0.03% | 350 | $23.8K |
| 396 | CDW CORP/DE | CDW | 0.03% | 173 | $23.7K |
| 397 | IDEX CORP | IEX | 0.03% | 100 | $23.4K |
| 398 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 349 | $23.3K |
| 399 | BALL CORP | BALL | 0.03% | 360 | $22.9K |
| 400 | BEST BUY CO INC | BBY | 0.03% | 266 | $22.8K |
| 401 | ALBEMARLE CORP | ALB | 0.03% | 159 | $22.8K |
| 402 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 159 | $22.5K |
| 403 | TYSON FOODS INC-CL A | TSN | 0.03% | 382 | $22.3K |
| 404 | INVITATION HOMES INC | INVH | 0.03% | 741 | $22.3K |
| 405 | KIMCO REALTY CORP | KIM | 0.03% | 914 | $22.0K |
| 406 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 197 | $21.8K |
| 407 | GEN DIGITAL INC | GEN | 0.03% | 747 | $21.6K |
| 408 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 211 | $21.1K |
| 409 | BUNGE GLOBAL SA | BG | 0.02% | 185 | $20.9K |
| 410 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 157 | $20.6K |
| 411 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 58 | $20.3K |
| 412 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 147 | $20.2K |
| 413 | COOPER COS INC/THE | COO | 0.02% | 264 | $20.1K |
| 414 | HOST HOTELS & RESORTS INC | HST | 0.02% | 863 | $20.0K |
| 415 | MASCO CORP | MAS | 0.02% | 274 | $20.0K |
| 416 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 934 | $20.0K |
| 417 | EVEREST GROUP LTD | EG | 0.02% | 53 | $19.6K |
| 418 | TEXTRON INC | TXT | 0.02% | 236 | $19.6K |
| 419 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 66 | $19.5K |
| 420 | RALPH LAUREN CORP | RL | 0.02% | 52 | $19.4K |
| 421 | INVESCO LTD | IVZ | 0.02% | 600 | $19.2K |
| 422 | AVERY DENNISON CORP | AVY | 0.02% | 104 | $19.1K |
| 423 | TRIMBLE INC | TRMB | 0.02% | 317 | $19.1K |
| 424 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 344 | $19.1K |
| 425 | ASSURANT INC | AIZ | 0.02% | 67 | $19.0K |
| 426 | LAS VEGAS SANDS CORP | LVS | 0.02% | 404 | $19.0K |
| 427 | ALLEGION PLC | ALLE | 0.02% | 116 | $18.8K |
| 428 | REVVITY INC | RVTY | 0.02% | 150 | $18.7K |
| 429 | FOX CORP - CLASS A | FOXA | 0.02% | 270 | $18.5K |
| 430 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 700 | $18.4K |
| 431 | SOLVENTUM CORP | SOLV | 0.02% | 201 | $18.0K |
| 432 | GLOBE LIFE INC | GL | 0.02% | 105 | $18.0K |
| 433 | JM SMUCKER CO/THE | SJM | 0.02% | 144 | $17.9K |
| 434 | COSTAR GROUP INC | CSGP | 0.02% | 553 | $17.8K |
| 435 | GARTNER INC | IT | 0.02% | 91 | $17.8K |
| 436 | DECKERS OUTDOOR CORP | DECK | 0.02% | 193 | $17.7K |
| 437 | GODADDY INC - CLASS A | GDDY | 0.02% | 181 | $17.6K |
| 438 | CLOROX COMPANY | CLX | 0.02% | 163 | $17.4K |
| 439 | HASBRO INC | HAS | 0.02% | 183 | $17.1K |
| 440 | LULULEMON ATHLETICA INC | LULU | 0.02% | 141 | $17.1K |
| 441 | REGENCY CENTERS CORP | REG | 0.02% | 224 | $17.0K |
| 442 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 113 | $17.0K |
| 443 | LENNOX INTERNATIONAL INC | LII | 0.02% | 42 | $16.9K |
| 444 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 86 | $16.6K |
| 445 | GENERAC HOLDINGS INC | GNRC | 0.02% | 80 | $16.5K |
| 446 | ECHOSTAR CORP-A | ECHO | 0.02% | 186 | $16.1K |
| 447 | PINNACLE WEST CAPITAL | PNW | 0.02% | 165 | $16.1K |
| 448 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 96 | $16.0K |
| 449 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 53 | $15.8K |
| 450 | BIO-TECHNE CORP | TECH | 0.02% | 212 | $15.3K |
| 451 | UDR INC | UDR | 0.02% | 400 | $15.1K |
| 452 | NEWS CORP - CLASS A | NWSA | 0.02% | 493 | $15.0K |
| 453 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 49 | $14.7K |
| 454 | ROLLINS INC | ROL | 0.02% | 397 | $14.7K |
| 455 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 136 | $14.6K |
| 456 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 90 | $14.6K |
| 457 | AES CORP | AES | 0.02% | 967 | $14.3K |
| 458 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 415 | $14.2K |
| 459 | PENTAIR PLC | PNR | 0.02% | 219 | $14.1K |
| 460 | DOMINO'S PIZZA INC | DPZ | 0.02% | 41 | $14.0K |
| 461 | INSULET CORP | PODD | 0.02% | 94 | $13.9K |
| 462 | APTIV PLC | APTV | 0.02% | 287 | $13.9K |
| 463 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 204 | $13.7K |
| 464 | BXP INC | BXP | 0.02% | 201 | $13.6K |
| 465 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 73 | $12.9K |
| 466 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 106 | $12.4K |
| 467 | HENRY SCHEIN INC | HSIC | 0.01% | 132 | $11.7K |
| 468 | WYNN RESORTS LTD | WYNN | 0.01% | 115 | $11.5K |
| 469 | FOX CORP - CLASS B | FOX | 0.01% | 188 | $11.5K |
| 470 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 212 | $11.3K |
| 471 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 259 | $11.3K |
| 472 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 622 | $10.7K |
| 473 | MOSAIC CO/THE | MOS | 0.01% | 431 | $10.5K |
| 474 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 146 | $10.3K |
| 475 | SMITH (A.O.) CORP | AOS | 0.01% | 151 | $9.5K |
| 476 | HORMEL FOODS CORP | HRL | 0.01% | 394 | $9.4K |
| 477 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 217 | $9.3K |
| 478 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 34 | $9.0K |
| 479 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 578 | $7.6K |
| 480 | DAVITA INC | DVA | 0.01% | 43 | $7.5K |
| 481 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 228 | $6.5K |
| 482 | NEWS CORP - CLASS B | NWS | 0.01% | 164 | $5.7K |
| 483 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 426 | $4.4K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.92% | Dibayarkan (12 bulan terakhir) | $0.7549 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 24, 2026 | Pembayaran terakhir | $0.1859 (Jun 30, 2026) |
| Pertumbuhan 1T | +7.60% | Pertumbuhan 3T / 5T (tahunan) | -15.11% / -4.73% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.3399 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 13.32% / 15.26% | Sharpe 1T / 3T | 1.25 / 1.30 |
| Drawdown maks 1T / 3T | -10.10% / -18.91% | Sortino 1T | 1.85 |
| Beta vs S&P 500 (3T) | 0.985 | Korelasi vs S&P 500 (1T) | 0.988 |
| Deviasi sisi bawah 1 tahun | 9.01% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 438 | Volume rata-rata | 1.09K |
| AUM | $86.5M | Premium/Diskon | +0.02% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $315.5K | +0.37% | $86.2M → $86.5M |
| 1 Minggu | -$822.3K | -0.95% | $86.8M → $86.5M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (ProShares) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SPXE
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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US weighs a new round of tariffs on semiconductors, Politico reports ↗
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Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Semua berita untuk SPXE →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.