SPXN ProShares - S&P 500 Ex-Financials ETF
83.86
0.22 (+0.26%)
Quotazione aggiornata al Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 83.64 | Day Range | 83.83 – 84.11 |
| 52-Week Range | 68.36 – 85.11 | Volume | 0 |
| Avg Volume | 1.62K | AUM | $79.5M (Aug 27, 2026) |
| Expense Ratio | 0.09% | Rendimento (TTM) | 0.88% |
| NAV | 83.64 | Premio/Sconto | +0.26% indicativo |
| Inception | Sep 22, 2015 | Posizioni in portafoglio | 400 |
| Emittente | ProShares | Borsa | AMEX |
| Category | Financials | Indice replicato | S&P 500 |
| CUSIP | 74347B573 | ISIN | US74347B5738 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.97% | +0.64% | +10.36% | +13.10% | +20.57% | +20.64% | +12.01% | +13.96% | +14.09% |
| Rendimento totale | +3.97% | +0.87% | +10.87% | +13.63% | +21.78% | +22.04% | +13.31% | +15.54% | +15.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 398 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.16% | 33.96K | $7.3M |
| 2 | APPLE INC | AAPL | 8.00% | 20.59K | $6.4M |
| 3 | MICROSOFT CORP | MSFT | 6.33% | 10.43K | $5.0M |
| 4 | AMAZON.COM INC | AMZN | 4.46% | 13.72K | $3.5M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.56% | 8.22K | $2.8M |
| 6 | BROADCOM INC | AVGO | 3.07% | 6.64K | $2.4M |
| 7 | ALPHABET INC-CL C | GOOG | 2.85% | 6.63K | $2.3M |
| 8 | META PLATFORMS INC-CLASS A | META | 2.13% | 3.08K | $1.7M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.92% | 1.58K | $1.5M |
| 10 | TESLA INC | TSLA | 1.80% | 3.94K | $1.4M |
| 11 | ELI LILLY & CO | LLY | 1.75% | 1.11K | $1.4M |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.36% | 2.29K | $1.1M |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 1.21% | 5.81K | $959.3K |
| 14 | JOHNSON & JOHNSON | JNJ | 1.15% | 3.38K | $912.6K |
| 15 | ABBVIE INC | ABBV | 0.83% | 2.48K | $657.1K |
| 16 | WALMART INC | WMT | 0.80% | 6.15K | $637.7K |
| 17 | INTEL CORP | INTC | 0.79% | 6.94K | $625.0K |
| 18 | CISCO SYSTEMS INC | CSCO | 0.77% | 5.53K | $614.5K |
| 19 | COSTCO WHOLESALE CORP | COST | 0.74% | 622 | $589.5K |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.73% | 3.22K | $579.2K |
| 21 | LAM RESEARCH CORP | LRCX | 0.69% | 1.75K | $550.8K |
| 22 | APPLIED MATERIALS INC | AMAT | 0.69% | 1.11K | $548.4K |
| 23 | CHEVRON CORP | CVX | 0.68% | 2.63K | $539.4K |
| 24 | CATERPILLAR INC | CAT | 0.67% | 645 | $534.0K |
| 25 | MERCK & CO. INC. | MRK | 0.66% | 3.46K | $528.3K |
| 26 | GENERAL ELECTRIC | GE | 0.64% | 1.47K | $510.4K |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.62% | 1.27K | $495.8K |
| 28 | COCA-COLA CO/THE | KO | 0.62% | 5.43K | $494.8K |
| 29 | PROCTER & GAMBLE CO/THE | PG | 0.59% | 3.27K | $472.5K |
| 30 | NETFLIX INC | NFLX | 0.59% | 5.91K | $470.4K |
| 31 | HOME DEPOT INC | HD | 0.59% | 1.40K | $468.5K |
| 32 | PHILIP MORRIS INTERNATIONAL | PM | 0.52% | 2.19K | $411.3K |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.51% | 1.14K | $407.3K |
| 34 | RTX CORP | RTX | 0.50% | 1.89K | $396.7K |
| 35 | GE VERNOVA INC | GEV | 0.45% | 377 | $360.7K |
| 36 | ORACLE CORP | ORCL | 0.44% | 2.38K | $348.9K |
| 37 | TEXAS INSTRUMENTS INC | TXN | 0.42% | 1.28K | $337.3K |
| 38 | KLA CORP | KLAC | 0.42% | 1.83K | $337.1K |
| 39 | AMGEN INC | AMGN | 0.42% | 757 | $332.6K |
| 40 | SANDISK CORP | SNDK | 0.42% | 207 | $330.4K |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 0.41% | 521 | $327.8K |
| 42 | LINDE PLC | LIN | 0.40% | 648 | $315.9K |
| 43 | INTL BUSINESS MACHINES CORP | IBM | 0.39% | 1.32K | $311.1K |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 0.37% | 1.23K | $290.8K |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | 5.85K | $289.2K |
| 46 | ABBOTT LABORATORIES | ABT | 0.36% | 2.44K | $284.8K |
| 47 | PEPSICO INC | PEP | 0.35% | 1.92K | $275.2K |
| 48 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.34% | 1.43K | $274.5K |
| 49 | ARISTA NETWORKS INC | ANET | 0.34% | 1.45K | $274.3K |
| 50 | AMPHENOL CORP-CL A | APH | 0.34% | 1.73K | $271.0K |
| 51 | MCDONALD'S CORP | MCD | 0.34% | 997 | $270.1K |
| 52 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.34% | 314 | $266.9K |
| 53 | WALT DISNEY CO/THE | DIS | 0.33% | 2.43K | $262.2K |
| 54 | UNION PACIFIC CORP | UNP | 0.32% | 833 | $256.6K |
| 55 | ANALOG DEVICES INC | ADI | 0.32% | 685 | $255.6K |
| 56 | GILEAD SCIENCES INC | GILD | 0.32% | 1.74K | $254.2K |
| 57 | AT&T INC | T | 0.31% | 9.74K | $246.2K |
| 58 | NEXTERA ENERGY INC | NEE | 0.31% | 2.92K | $244.4K |
| 59 | SALESFORCE INC | CRM | 0.30% | 1.15K | $239.9K |
| 60 | QUALCOMM INC | QCOM | 0.30% | 1.48K | $238.1K |
| 61 | BOEING CO/THE | BA | 0.30% | 1.11K | $236.9K |
| 62 | CONOCOPHILLIPS | COP | 0.29% | 1.71K | $230.5K |
| 63 | DEERE & CO | DE | 0.29% | 353 | $228.6K |
| 64 | BOOKING HOLDINGS INC | BKNG | 0.29% | 1.09K | $228.1K |
| 65 | EATON CORP PLC | ETN | 0.29% | 544 | $228.0K |
| 66 | UBER TECHNOLOGIES INC | UBER | 0.28% | 2.86K | $225.1K |
| 67 | PFIZER INC | PFE | 0.28% | 7.99K | $224.3K |
| 68 | WESTERN DIGITAL CORP | WDC | 0.28% | 482 | $221.5K |
| 69 | TJX COMPANIES INC | TJX | 0.27% | 1.55K | $218.4K |
| 70 | NEWMONT CORP | NEM | 0.25% | 1.50K | $197.0K |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 0.25% | 356 | $195.1K |
| 72 | DANAHER CORP | DHR | 0.24% | 884 | $193.5K |
| 73 | BRISTOL-MYERS SQUIBB CO | BMY | 0.24% | 2.86K | $191.9K |
| 74 | INTUITIVE SURGICAL INC | ISRG | 0.24% | 497 | $188.3K |
| 75 | SERVICENOW INC | NOW | 0.23% | 1.45K | $185.9K |
| 76 | DELL TECHNOLOGIES -C | DELL | 0.22% | 404 | $178.6K |
| 77 | PARKER HANNIFIN CORP | PH | 0.22% | 177 | $177.3K |
| 78 | STARBUCKS CORP | SBUX | 0.21% | 1.60K | $171.0K |
| 79 | LOWE'S COS INC | LOW | 0.21% | 785 | $169.6K |
| 80 | MEDTRONIC PLC | MDT | 0.21% | 1.80K | $167.9K |
| 81 | CVS HEALTH CORP | CVS | 0.21% | 1.79K | $166.4K |
| 82 | CORNING INC | GLW | 0.21% | 1.10K | $164.7K |
| 83 | LOCKHEED MARTIN CORP | LMT | 0.20% | 285 | $160.6K |
| 84 | ACCENTURE PLC-CL A | ACN | 0.20% | 862 | $159.7K |
| 85 | STRYKER CORP | SYK | 0.20% | 483 | $159.1K |
| 86 | AUTOMATIC DATA PROCESSING | ADP | 0.20% | 561 | $157.5K |
| 87 | ADOBE INC | ADBE | 0.20% | 567 | $156.1K |
| 88 | ALTRIA GROUP INC | MO | 0.19% | 2.34K | $154.6K |
| 89 | FREEPORT-MCMORAN INC | FCX | 0.19% | 2.01K | $154.4K |
| 90 | HOWMET AEROSPACE INC | HWM | 0.19% | 561 | $152.4K |
| 91 | MARATHON PETROLEUM CORP | MPC | 0.18% | 408 | $147.2K |
| 92 | MCKESSON CORP | MCK | 0.18% | 169 | $145.2K |
| 93 | VALERO ENERGY CORP | VLO | 0.18% | 415 | $144.8K |
| 94 | INTUIT INC | INTU | 0.18% | 387 | $142.0K |
| 95 | VERTIV HOLDINGS CO-A | VRT | 0.18% | 538 | $140.9K |
| 96 | SOUTHERN CO/THE | SO | 0.18% | 1.58K | $140.6K |
| 97 | TRANE TECHNOLOGIES PLC | TT | 0.18% | 310 | $140.6K |
| 98 | GENERAL DYNAMICS CORP | GD | 0.17% | 356 | $136.8K |
| 99 | PHILLIPS 66 | PSX | 0.17% | 563 | $136.7K |
| 100 | CSX CORP | CSX | 0.17% | 2.60K | $134.3K |
| 101 | QUANTA SERVICES INC | PWR | 0.17% | 210 | $134.3K |
| 102 | COMCAST CORP-CLASS A | CMCSA | 0.17% | 5.00K | $134.2K |
| 103 | FORTINET INC | FTNT | 0.17% | 873 | $134.0K |
| 104 | DUKE ENERGY CORP | DUK | 0.16% | 1.09K | $131.1K |
| 105 | 3M CO | MMM | 0.16% | 731 | $130.2K |
| 106 | EMERSON ELECTRIC CO | EMR | 0.16% | 787 | $123.8K |
| 107 | CADENCE DESIGN SYS INC | CDNS | 0.15% | 386 | $123.1K |
| 108 | JOHNSON CONTROLS INTERNATION | JCI | 0.15% | 857 | $122.6K |
| 109 | CONSTELLATION ENERGY | CEG | 0.15% | 447 | $122.0K |
| 110 | ELEVANCE HEALTH INC | ELV | 0.15% | 304 | $121.8K |
| 111 | WILLIAMS COS INC | WMB | 0.15% | 1.71K | $120.8K |
| 112 | T-MOBILE US INC | TMUS | 0.15% | 654 | $119.7K |
| 113 | DOORDASH INC - A | DASH | 0.15% | 531 | $118.7K |
| 114 | REGENERON PHARMACEUTICALS | REGN | 0.15% | 140 | $116.8K |
| 115 | WASTE MANAGEMENT INC | WM | 0.15% | 518 | $116.1K |
| 116 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.15% | 1.80K | $116.0K |
| 117 | APPLOVIN CORP-CLASS A | APP | 0.15% | 378 | $115.6K |
| 118 | EOG RESOURCES INC | EOG | 0.14% | 747 | $114.3K |
| 119 | CUMMINS INC | CMI | 0.14% | 194 | $114.0K |
| 120 | SLB LTD | SLB | 0.14% | 2.09K | $112.8K |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 232 | $111.5K |
| 122 | SHERWIN-WILLIAMS CO/THE | SHW | 0.14% | 321 | $111.3K |
| 123 | GENERAL MOTORS CO | GM | 0.14% | 1.26K | $111.1K |
| 124 | NORFOLK SOUTHERN CORP | NSC | 0.14% | 315 | $110.5K |
| 125 | AIRBNB INC-CLASS A | ABNB | 0.14% | 586 | $109.8K |
| 126 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.14% | 307 | $109.4K |
| 127 | DATADOG INC - CLASS A | DDOG | 0.14% | 463 | $109.1K |
| 128 | ROSS STORES INC | ROST | 0.14% | 451 | $107.8K |
| 129 | SYNOPSYS INC | SNPS | 0.13% | 269 | $107.0K |
| 130 | UNITED PARCEL SERVICE-CL B | UPS | 0.13% | 1.05K | $106.7K |
| 131 | TARGET CORP | TGT | 0.13% | 638 | $105.6K |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 0.13% | 2.08K | $104.8K |
| 133 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.13% | 319 | $104.2K |
| 134 | ILLINOIS TOOL WORKS | ITW | 0.13% | 368 | $103.9K |
| 135 | O'REILLY AUTOMOTIVE INC | ORLY | 0.13% | 1.16K | $103.5K |
| 136 | NORTHROP GRUMMAN CORP | NOC | 0.13% | 187 | $103.0K |
| 137 | THE CIGNA GROUP | CI | 0.13% | 371 | $103.0K |
| 138 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.13% | 350 | $102.2K |
| 139 | COLGATE-PALMOLIVE CO | CL | 0.13% | 1.12K | $102.2K |
| 140 | ECOLAB INC | ECL | 0.13% | 356 | $100.3K |
| 141 | FEDEX CORP | FDX | 0.13% | 308 | $100.1K |
| 142 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 1.86K | $99.4K |
| 143 | WARNER BROS DISCOVERY INC | WBD | 0.12% | 3.48K | $99.2K |
| 144 | CINTAS CORP | CTAS | 0.12% | 477 | $97.2K |
| 145 | PACCAR INC | PCAR | 0.12% | 739 | $96.8K |
| 146 | UNITED RENTALS INC | URI | 0.12% | 88 | $96.7K |
| 147 | MONSTER BEVERAGE CORP | MNST | 0.12% | 2.00K | $95.7K |
| 148 | HONEYWELL INTERNATIONAL INC | HON | 0.12% | 443 | $95.6K |
| 149 | AIR PRODUCTS & CHEMICALS INC | APD | 0.12% | 312 | $95.2K |
| 150 | TRANSDIGM GROUP INC | TDG | 0.12% | 79 | $94.8K |
| 151 | LUMENTUM HOLDINGS INC | LITE | 0.12% | 109 | $94.5K |
| 152 | HCA HEALTHCARE INC | HCA | 0.12% | 218 | $93.6K |
| 153 | AMERICAN ELECTRIC POWER | AEP | 0.12% | 764 | $92.4K |
| 154 | Net Other Assets (Liabilities) | — | 0.12% | 92.19K | $92.2K |
| 155 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 69 | $90.8K |
| 156 | TARGA RESOURCES CORP | TRGP | 0.11% | 301 | $90.0K |
| 157 | CRH PLC | CRH | 0.11% | 937 | $89.1K |
| 158 | CENCORA INC | COR | 0.11% | 273 | $86.8K |
| 159 | BAKER HUGHES CO | BKR | 0.11% | 1.39K | $86.6K |
| 160 | KINDER MORGAN INC | KMI | 0.11% | 2.74K | $85.0K |
| 161 | TE CONNECTIVITY PLC | TEL | 0.10% | 408 | $83.0K |
| 162 | FASTENAL CO | FAST | 0.10% | 1.61K | $82.5K |
| 163 | ONEOK INC | OKE | 0.10% | 883 | $82.4K |
| 164 | TERADYNE INC | TER | 0.10% | 219 | $82.3K |
| 165 | DOMINION ENERGY INC | D | 0.10% | 1.23K | $82.1K |
| 166 | COMFORT SYSTEMS USA INC | FIX | 0.10% | 49 | $81.1K |
| 167 | WW GRAINGER INC | GWW | 0.10% | 61 | $80.0K |
| 168 | NXP SEMICONDUCTORS NV | NXPI | 0.10% | 354 | $79.8K |
| 169 | COHERENT CORP | COHR | 0.10% | 275 | $79.6K |
| 170 | DEVON ENERGY CORP | DVN | 0.10% | 1.61K | $79.3K |
| 171 | FORD MOTOR CO | F | 0.10% | 5.49K | $79.1K |
| 172 | CIENA CORP | CIEN | 0.10% | 198 | $78.4K |
| 173 | NUCOR CORP | NUE | 0.10% | 319 | $77.7K |
| 174 | AMETEK INC | AME | 0.10% | 321 | $76.9K |
| 175 | CORTEVA INC | CTVA | 0.10% | 937 | $76.6K |
| 176 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.10% | 240 | $75.9K |
| 177 | SEMPRA | SRE | 0.10% | 915 | $75.8K |
| 178 | DELTA AIR LINES INC | DAL | 0.09% | 917 | $75.6K |
| 179 | CARDINAL HEALTH INC | CAH | 0.09% | 328 | $75.3K |
| 180 | AUTODESK INC | ADSK | 0.09% | 296 | $75.1K |
| 181 | BECTON DICKINSON AND CO | BDX | 0.09% | 386 | $74.1K |
| 182 | HONEYWELL AEROSPACE INC | HONA | 0.09% | 443 | $73.0K |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 0.09% | 807 | $72.5K |
| 184 | MODERNA INC | MRNA | 0.09% | 493 | $71.5K |
| 185 | AXON ENTERPRISE INC | AXON | 0.09% | 113 | $70.9K |
| 186 | WABTEC CORP | WAB | 0.09% | 238 | $70.8K |
| 187 | CARVANA CO | CVNA | 0.09% | 1.00K | $70.1K |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 0.09% | 262 | $69.9K |
| 189 | NIKE INC -CL B | NKE | 0.09% | 1.68K | $68.5K |
| 190 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 156 | $68.2K |
| 191 | AUTOZONE INC | AZO | 0.09% | 23 | $68.0K |
| 192 | GARMIN LTD | GRMN | 0.09% | 230 | $67.8K |
| 193 | ENTERGY CORP | ETR | 0.08% | 643 | $67.3K |
| 194 | XCEL ENERGY INC | XEL | 0.08% | 873 | $66.6K |
| 195 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 274 | $66.4K |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.08% | 1.80K | $66.3K |
| 197 | CARRIER GLOBAL CORP | CARR | 0.08% | 1.09K | $66.0K |
| 198 | EBAY INC | EBAY | 0.08% | 624 | $65.0K |
| 199 | HUMANA INC | HUM | 0.08% | 169 | $64.0K |
| 200 | AGILENT TECHNOLOGIES INC | A | 0.08% | 396 | $63.0K |
| 201 | EXELON CORP | EXC | 0.08% | 1.43K | $62.7K |
| 202 | OCCIDENTAL PETROLEUM CORP | OXY | 0.08% | 1.02K | $62.4K |
| 203 | REPUBLIC SERVICES INC | RSG | 0.08% | 281 | $62.0K |
| 204 | IDEXX LABORATORIES INC | IDXX | 0.08% | 111 | $61.8K |
| 205 | KEURIG DR PEPPER INC | KDP | 0.08% | 1.91K | $61.1K |
| 206 | IQVIA HOLDINGS INC | IQV | 0.08% | 234 | $60.8K |
| 207 | VISTRA CORP | VST | 0.08% | 444 | $60.5K |
| 208 | YUM! BRANDS INC | YUM | 0.07% | 386 | $59.1K |
| 209 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.07% | 244 | $58.5K |
| 210 | ROPER TECHNOLOGIES INC | ROP | 0.07% | 141 | $58.1K |
| 211 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 759 | $57.4K |
| 212 | DIAMONDBACK ENERGY INC | FANG | 0.07% | 272 | $57.3K |
| 213 | WORKDAY INC-CLASS A | WDAY | 0.07% | 285 | $57.0K |
| 214 | FLEX LTD | FLEX | 0.07% | 516 | $57.0K |
| 215 | PAYCHEX INC | PAYX | 0.07% | 454 | $56.5K |
| 216 | SYSCO CORP | SYY | 0.07% | 670 | $56.3K |
| 217 | WATERS CORP | WAT | 0.07% | 137 | $56.3K |
| 218 | CONSOLIDATED EDISON INC | ED | 0.07% | 518 | $55.1K |
| 219 | DR HORTON INC | DHI | 0.07% | 369 | $54.7K |
| 220 | P G & E CORP | PCG | 0.07% | 3.09K | $54.4K |
| 221 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.07% | 673 | $54.0K |
| 222 | NETAPP INC | NTAP | 0.07% | 277 | $53.3K |
| 223 | OLD DOMINION FREIGHT LINE | ODFL | 0.07% | 257 | $53.1K |
| 224 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.07% | 210 | $52.1K |
| 225 | EXPEDIA GROUP INC | EXPE | 0.07% | 161 | $51.8K |
| 226 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 457 | $51.7K |
| 227 | KENVUE INC | KVUE | 0.06% | 2.69K | $51.3K |
| 228 | KIMBERLY-CLARK CORP | KMB | 0.06% | 467 | $51.0K |
| 229 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 696 | $50.5K |
| 230 | VULCAN MATERIALS CO | VMC | 0.06% | 182 | $50.2K |
| 231 | DEXCOM INC | DXCM | 0.06% | 538 | $49.7K |
| 232 | EMCOR GROUP INC | EME | 0.06% | 63 | $48.9K |
| 233 | WEC ENERGY GROUP INC | WEC | 0.06% | 459 | $48.7K |
| 234 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% | 636 | $47.6K |
| 235 | RESMED INC | RMD | 0.06% | 204 | $47.2K |
| 236 | EQT CORP | EQT | 0.06% | 876 | $47.1K |
| 237 | CARNIVAL CORP LTD | CCL | 0.06% | 1.80K | $46.4K |
| 238 | JABIL INC | JBL | 0.06% | 148 | $46.4K |
| 239 | KROGER CO | KR | 0.06% | 793 | $45.9K |
| 240 | ZOETIS INC | ZTS | 0.06% | 586 | $45.5K |
| 241 | MARTIN MARIETTA MATERIALS | MLM | 0.06% | 84 | $44.9K |
| 242 | BIOGEN INC | BIIB | 0.06% | 207 | $44.9K |
| 243 | CASEY'S GENERAL STORES INC | CASY | 0.05% | 52 | $43.5K |
| 244 | STEEL DYNAMICS INC | STLD | 0.05% | 190 | $43.4K |
| 245 | CENTENE CORP | CNC | 0.05% | 656 | $42.7K |
| 246 | COPART INC | CPRT | 0.05% | 1.24K | $41.9K |
| 247 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 65 | $41.3K |
| 248 | HALLIBURTON CO | HAL | 0.05% | 1.17K | $41.3K |
| 249 | AMEREN CORPORATION | AEE | 0.05% | 389 | $41.3K |
| 250 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 663 | $41.0K |
| 251 | ON SEMICONDUCTOR | ON | 0.05% | 551 | $40.9K |
| 252 | LIVE NATION ENTERTAINMENT IN | LYV | 0.05% | 222 | $40.4K |
| 253 | INGERSOLL-RAND INC | IR | 0.05% | 498 | $40.1K |
| 254 | DTE ENERGY COMPANY | DTE | 0.05% | 291 | $39.3K |
| 255 | WILLIAMS-SONOMA INC | WSM | 0.05% | 165 | $39.2K |
| 256 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.05% | 28 | $39.1K |
| 257 | ATMOS ENERGY CORP | ATO | 0.05% | 234 | $38.8K |
| 258 | HERSHEY CO/THE | HSY | 0.05% | 208 | $38.8K |
| 259 | LABCORP HOLDINGS INC | LH | 0.05% | 115 | $38.7K |
| 260 | EDISON INTERNATIONAL | EIX | 0.05% | 537 | $38.4K |
| 261 | OTIS WORLDWIDE CORP | OTIS | 0.05% | 535 | $38.2K |
| 262 | DOVER CORP | DOV | 0.05% | 189 | $38.2K |
| 263 | DOLLAR GENERAL CORP | DG | 0.05% | 309 | $38.1K |
| 264 | QUEST DIAGNOSTICS INC | DGX | 0.05% | 156 | $38.1K |
| 265 | HP INC | HPQ | 0.05% | 1.28K | $38.1K |
| 266 | QNITY ELECTRONICS INC | Q | 0.05% | 294 | $37.9K |
| 267 | XYLEM INC | XYL | 0.05% | 334 | $37.9K |
| 268 | FAIR ISAAC CORP | FICO | 0.05% | 32 | $37.5K |
| 269 | AMERICAN WATER WORKS CO INC | AWK | 0.05% | 273 | $37.0K |
| 270 | EVERSOURCE ENERGY | ES | 0.05% | 525 | $36.9K |
| 271 | TAPESTRY INC | TPR | 0.05% | 283 | $36.8K |
| 272 | SMURFIT WESTROCK PLC | SW | 0.05% | 734 | $36.3K |
| 273 | PPL CORP | PPL | 0.05% | 1.05K | $36.2K |
| 274 | PPG INDUSTRIES INC | PPG | 0.04% | 314 | $35.7K |
| 275 | DARDEN RESTAURANTS INC | DRI | 0.04% | 161 | $35.7K |
| 276 | CENTERPOINT ENERGY INC | CNP | 0.04% | 916 | $35.5K |
| 277 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 346 | $35.3K |
| 278 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 99 | $35.0K |
| 279 | OMNICOM GROUP | OMC | 0.04% | 399 | $34.9K |
| 280 | HUBBELL INC | HUBB | 0.04% | 74 | $34.8K |
| 281 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 184 | $34.6K |
| 282 | VERISK ANALYTICS INC | VRSK | 0.04% | 184 | $34.5K |
| 283 | PULTEGROUP INC | PHM | 0.04% | 267 | $34.4K |
| 284 | VERALTO CORP | VLTO | 0.04% | 344 | $34.0K |
| 285 | NRG ENERGY INC | NRG | 0.04% | 297 | $33.6K |
| 286 | FIRSTENERGY CORP | FE | 0.04% | 728 | $33.5K |
| 287 | DOLLAR TREE INC | DLTR | 0.04% | 254 | $33.4K |
| 288 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 333 | $32.9K |
| 289 | DOW INC | DOW | 0.04% | 1.01K | $32.7K |
| 290 | STERIS PLC | STE | 0.04% | 137 | $32.6K |
| 291 | VERISIGN INC | VRSN | 0.04% | 115 | $32.4K |
| 292 | FIRST SOLAR INC | FSLR | 0.04% | 151 | $32.4K |
| 293 | EXPAND ENERGY CORP | EXE | 0.04% | 336 | $32.3K |
| 294 | EQUIFAX INC | EFX | 0.04% | 167 | $32.2K |
| 295 | ULTA BEAUTY INC | ULTA | 0.04% | 61 | $31.8K |
| 296 | AMCOR PLC | AMCR | 0.04% | 646 | $31.4K |
| 297 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 124 | $31.3K |
| 298 | TEXAS PACIFIC LAND CORP | TPL | 0.04% | 81 | $31.1K |
| 299 | INTERNATIONAL PAPER CO | IP | 0.04% | 740 | $30.7K |
| 300 | KRAFT HEINZ CO/THE | KHC | 0.04% | 1.20K | $30.6K |
| 301 | F5 INC | FFIV | 0.04% | 79 | $30.4K |
| 302 | INTL FLAVORS & FRAGRANCES | IFF | 0.04% | 357 | $30.1K |
| 303 | INCYTE CORP | INCY | 0.04% | 235 | $30.0K |
| 304 | GENERAL MILLS INC | GIS | 0.04% | 745 | $29.8K |
| 305 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.04% | 163 | $29.7K |
| 306 | CMS ENERGY CORP | CMS | 0.04% | 431 | $29.4K |
| 307 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 782 | $29.1K |
| 308 | SNAP-ON INC | SNA | 0.04% | 73 | $28.7K |
| 309 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.04% | 104 | $28.6K |
| 310 | REDDIT INC-CL A | RDDT | 0.04% | 185 | $28.4K |
| 311 | CF INDUSTRIES HOLDINGS INC | CF | 0.04% | 215 | $27.9K |
| 312 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 684 | $27.6K |
| 313 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 273 | $27.6K |
| 314 | NISOURCE INC | NI | 0.03% | 671 | $27.3K |
| 315 | VIATRIS INC | VTRS | 0.03% | 1.63K | $26.6K |
| 316 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 196 | $26.6K |
| 317 | LENNAR CORP-A | LEN | 0.03% | 303 | $26.4K |
| 318 | DUPONT DE NEMOURS INC | DD | 0.03% | 190 | $26.3K |
| 319 | EVERGY INC | EVRG | 0.03% | 323 | $26.1K |
| 320 | GENUINE PARTS CO | GPC | 0.03% | 192 | $25.7K |
| 321 | FORTIVE CORP | FTV | 0.03% | 424 | $25.5K |
| 322 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 733 | $25.5K |
| 323 | NVR INC | NVR | 0.03% | 4 | $25.4K |
| 324 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 177 | $25.0K |
| 325 | NORDSON CORP | NDSN | 0.03% | 75 | $24.9K |
| 326 | JACOBS SOLUTIONS INC | J | 0.03% | 166 | $24.9K |
| 327 | PTC INC | PTC | 0.03% | 161 | $24.9K |
| 328 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 67 | $24.7K |
| 329 | CDW CORP/DE | CDW | 0.03% | 179 | $24.6K |
| 330 | ALLIANT ENERGY CORP | LNT | 0.03% | 361 | $24.5K |
| 331 | IDEX CORP | IEX | 0.03% | 104 | $24.4K |
| 332 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 360 | $24.1K |
| 333 | ALBEMARLE CORP | ALB | 0.03% | 166 | $23.8K |
| 334 | BEST BUY CO INC | BBY | 0.03% | 275 | $23.6K |
| 335 | BALL CORP | BALL | 0.03% | 371 | $23.6K |
| 336 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 166 | $23.5K |
| 337 | TYSON FOODS INC-CL A | TSN | 0.03% | 393 | $23.0K |
| 338 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 204 | $22.5K |
| 339 | GEN DIGITAL INC | GEN | 0.03% | 772 | $22.3K |
| 340 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 218 | $21.8K |
| 341 | BUNGE GLOBAL SA | BG | 0.03% | 192 | $21.7K |
| 342 | APA CORP | APA | 0.03% | 494 | $21.4K |
| 343 | TYLER TECHNOLOGIES INC | TYL | 0.03% | 60 | $21.0K |
| 344 | FEDEX FREIGHT HOLDING CO | FDXF | 0.03% | 153 | $21.0K |
| 345 | COOPER COS INC/THE | COO | 0.03% | 272 | $20.7K |
| 346 | MASCO CORP | MAS | 0.03% | 282 | $20.6K |
| 347 | RALPH LAUREN CORP | RL | 0.03% | 55 | $20.5K |
| 348 | TEXTRON INC | TXT | 0.03% | 244 | $20.2K |
| 349 | CHARLES RIVER LABORATORIES | CRL | 0.03% | 68 | $20.1K |
| 350 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 355 | $19.7K |
| 351 | AVERY DENNISON CORP | AVY | 0.02% | 107 | $19.7K |
| 352 | TRIMBLE INC | TRMB | 0.02% | 326 | $19.6K |
| 353 | REVVITY INC | RVTY | 0.02% | 157 | $19.6K |
| 354 | LAS VEGAS SANDS CORP | LVS | 0.02% | 416 | $19.6K |
| 355 | ALLEGION PLC | ALLE | 0.02% | 120 | $19.5K |
| 356 | FOX CORP - CLASS A | FOXA | 0.02% | 278 | $19.1K |
| 357 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 722 | $19.0K |
| 358 | GARTNER INC | IT | 0.02% | 94 | $18.4K |
| 359 | JM SMUCKER CO/THE | SJM | 0.02% | 148 | $18.4K |
| 360 | SOLVENTUM CORP | SOLV | 0.02% | 205 | $18.4K |
| 361 | DECKERS OUTDOOR CORP | DECK | 0.02% | 200 | $18.3K |
| 362 | CLOROX COMPANY | CLX | 0.02% | 171 | $18.2K |
| 363 | GODADDY INC - CLASS A | GDDY | 0.02% | 186 | $18.1K |
| 364 | LENNOX INTERNATIONAL INC | LII | 0.02% | 44 | $17.7K |
| 365 | HASBRO INC | HAS | 0.02% | 189 | $17.7K |
| 366 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 117 | $17.6K |
| 367 | LULULEMON ATHLETICA INC | LULU | 0.02% | 145 | $17.6K |
| 368 | GENERAC HOLDINGS INC | GNRC | 0.02% | 83 | $17.1K |
| 369 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 88 | $17.0K |
| 370 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 56 | $16.7K |
| 371 | ECHOSTAR CORP-A | ECHO | 0.02% | 192 | $16.7K |
| 372 | PINNACLE WEST CAPITAL | PNW | 0.02% | 171 | $16.6K |
| 373 | BIO-TECHNE CORP | TECH | 0.02% | 217 | $15.7K |
| 374 | NEWS CORP - CLASS A | NWSA | 0.02% | 509 | $15.5K |
| 375 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 93 | $15.1K |
| 376 | ROLLINS INC | ROL | 0.02% | 409 | $15.1K |
| 377 | AES CORP | AES | 0.02% | 998 | $14.7K |
| 378 | PENTAIR PLC | PNR | 0.02% | 224 | $14.4K |
| 379 | INSULET CORP | PODD | 0.02% | 97 | $14.4K |
| 380 | DOMINO'S PIZZA INC | DPZ | 0.02% | 42 | $14.4K |
| 381 | APTIV PLC | APTV | 0.02% | 295 | $14.2K |
| 382 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 210 | $14.1K |
| 383 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.02% | 75 | $13.3K |
| 384 | HENRY SCHEIN INC | HSIC | 0.02% | 136 | $12.0K |
| 385 | WYNN RESORTS LTD | WYNN | 0.01% | 119 | $11.9K |
| 386 | FOX CORP - CLASS B | FOX | 0.01% | 193 | $11.8K |
| 387 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 267 | $11.7K |
| 388 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 641 | $11.1K |
| 389 | MOSAIC CO/THE | MOS | 0.01% | 443 | $10.8K |
| 390 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 151 | $10.6K |
| 391 | SMITH (A.O.) CORP | AOS | 0.01% | 155 | $9.8K |
| 392 | HORMEL FOODS CORP | HRL | 0.01% | 406 | $9.7K |
| 393 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 223 | $9.6K |
| 394 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 597 | $7.9K |
| 395 | DAVITA INC | DVA | 0.01% | 45 | $7.8K |
| 396 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 234 | $6.7K |
| 397 | NEWS CORP - CLASS B | NWS | 0.01% | 168 | $5.8K |
| 398 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 440 | $4.6K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.88% | Distribuito (ultimi 12 mesi) | $0.7393 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 24, 2026 | Ultimo pagamento | $0.1870 (Jun 30, 2026) |
| Crescita 1A | +2.83% | Crescita 3A / 5A (ann.) | -11.76% / -4.79% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1870 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1667 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1925 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1931 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1788 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1590 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1981 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1832 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1794 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2830 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.3963 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.3461 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.89% / 15.73% | Sharpe 1A / 3A | 1.39 / 1.27 |
| Drawdown massimo 1A / 3A | -9.26% / -19.57% | Sortino 1A | 2.03 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.981 |
| Downside deviation 1Y | 9.53% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 0 | Average volume | 1.62K |
| AUM | $79.5M | Premio/Sconto | +0.26% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $279.9K | +0.35% | $79.2M → $79.5M |
| 1 Week | -$696.5K | -0.87% | $80.0M → $79.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (ProShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SPXN
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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, 13:21 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
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
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 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.
ETF Trends · Aug 27, 09:12 UTC
All news for SPXN →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.