SPXT ProShares - S&P 500 Ex-Technology ETF
112.52
-0.09 (-0.08%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 112.61 | Tagesspanne | 112.40 – 112.75 |
| 52-Wochen-Spanne | 98.22 – 113.74 | Volumen | 29.02K |
| Durchschn. Volumen | 20.14K | AUM | $297.8M (Aug 27, 2026) |
| Kostenquote | 0.09% | Rendite (TTM) | 1.31% |
| NAV | 112.39 | Aufgeld/Abschlag | +0.12% indikativ |
| Auflegung | Sep 22, 2015 | Positionen | 435 |
| Anbieter | ProShares | Börse | AMEX |
| Kategorie | Technology | Abgebildeter Index | S&P 500 |
| CUSIP | 74347B557 | ISIN | US74347B5571 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.09% | +3.45% | +4.86% | +8.34% | +13.45% | +15.51% | +7.82% | +9.73% | +10.01% |
| Gesamtrendite | +3.09% | +3.78% | +5.58% | +9.09% | +15.09% | +17.24% | +9.47% | +11.60% | +11.91% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.09% | Jährliche Kosten einer Anlage von 10.000 $ | $9.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 431 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.09% | 70.03K | $18.1M |
| 2 | ALPHABET INC-CL A | GOOGL | 4.87% | 41.95K | $14.5M |
| 3 | ALPHABET INC-CL C | GOOG | 3.89% | 33.81K | $11.6M |
| 4 | META PLATFORMS INC-CLASS A | META | 2.91% | 15.71K | $8.6M |
| 5 | TESLA INC | TSLA | 2.46% | 20.14K | $7.3M |
| 6 | ELI LILLY & CO | LLY | 2.39% | 5.66K | $7.1M |
| 7 | JPMORGAN CHASE & CO | JPM | 2.27% | 19.17K | $6.7M |
| 8 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.19% | 13.12K | $6.5M |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.65% | 29.65K | $4.9M |
| 10 | JOHNSON & JOHNSON | JNJ | 1.57% | 17.22K | $4.7M |
| 11 | VISA INC-CLASS A SHARES | V | 1.48% | 11.88K | $4.4M |
| 12 | MASTERCARD INC - A | MA | 1.13% | 5.78K | $3.4M |
| 13 | ABBVIE INC | ABBV | 1.13% | 12.64K | $3.3M |
| 14 | WALMART INC | WMT | 1.09% | 31.36K | $3.3M |
| 15 | COSTCO WHOLESALE CORP | COST | 1.01% | 3.17K | $3.0M |
| 16 | BANK OF AMERICA CORP | BAC | 0.97% | 46.71K | $2.9M |
| 17 | CHEVRON CORP | CVX | 0.92% | 13.39K | $2.7M |
| 18 | CATERPILLAR INC | CAT | 0.92% | 3.30K | $2.7M |
| 19 | MERCK & CO. INC. | MRK | 0.91% | 17.67K | $2.7M |
| 20 | GENERAL ELECTRIC | GE | 0.87% | 7.46K | $2.6M |
| 21 | UNITEDHEALTH GROUP INC | UNH | 0.85% | 6.49K | $2.5M |
| 22 | COCA-COLA CO/THE | KO | 0.85% | 27.70K | $2.5M |
| 23 | PROCTER & GAMBLE CO/THE | PG | 0.81% | 16.66K | $2.4M |
| 24 | NETFLIX INC | NFLX | 0.81% | 30.13K | $2.4M |
| 25 | HOME DEPOT INC | HD | 0.80% | 7.13K | $2.4M |
| 26 | GOLDMAN SACHS GROUP INC | GS | 0.74% | 2.11K | $2.2M |
| 27 | PHILIP MORRIS INTERNATIONAL | PM | 0.71% | 11.15K | $2.1M |
| 28 | RTX CORP | RTX | 0.68% | 9.63K | $2.0M |
| 29 | GE VERNOVA INC | GEV | 0.62% | 1.92K | $1.8M |
| 30 | MORGAN STANLEY | MS | 0.62% | 8.58K | $1.8M |
| 31 | WELLS FARGO & CO | WFC | 0.62% | 21.89K | $1.8M |
| 32 | AMGEN INC | AMGN | 0.57% | 3.86K | $1.7M |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 0.56% | 2.66K | $1.7M |
| 34 | LINDE PLC | LIN | 0.54% | 3.31K | $1.6M |
| 35 | CITIGROUP INC | C | 0.54% | 12.20K | $1.6M |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 0.50% | 29.87K | $1.5M |
| 37 | ABBOTT LABORATORIES | ABT | 0.49% | 12.46K | $1.5M |
| 38 | PEPSICO INC | PEP | 0.47% | 9.78K | $1.4M |
| 39 | MCDONALD'S CORP | MCD | 0.46% | 5.08K | $1.4M |
| 40 | WALT DISNEY CO/THE | DIS | 0.45% | 12.43K | $1.3M |
| 41 | SCHWAB (CHARLES) CORP | SCHW | 0.44% | 11.70K | $1.3M |
| 42 | UNION PACIFIC CORP | UNP | 0.44% | 4.25K | $1.3M |
| 43 | GILEAD SCIENCES INC | GILD | 0.44% | 8.88K | $1.3M |
| 44 | AMERICAN EXPRESS CO | AXP | 0.43% | 3.81K | $1.3M |
| 45 | AT&T INC | T | 0.42% | 49.71K | $1.3M |
| 46 | NEXTERA ENERGY INC | NEE | 0.42% | 14.92K | $1.2M |
| 47 | BOEING CO/THE | BA | 0.41% | 5.64K | $1.2M |
| 48 | WELLTOWER INC | WELL | 0.41% | 5.05K | $1.2M |
| 49 | BLACKROCK INC | BLK | 0.40% | 1.03K | $1.2M |
| 50 | CONOCOPHILLIPS | COP | 0.40% | 8.71K | $1.2M |
| 51 | EATON CORP PLC | ETN | 0.39% | 2.78K | $1.2M |
| 52 | BOOKING HOLDINGS INC | BKNG | 0.39% | 5.54K | $1.2M |
| 53 | DEERE & CO | DE | 0.39% | 1.79K | $1.2M |
| 54 | UBER TECHNOLOGIES INC | UBER | 0.39% | 14.56K | $1.1M |
| 55 | PFIZER INC | PFE | 0.39% | 40.78K | $1.1M |
| 56 | TJX COMPANIES INC | TJX | 0.37% | 7.91K | $1.1M |
| 57 | NEWMONT CORP | NEM | 0.34% | 7.64K | $1.0M |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 0.34% | 1.82K | $996.4K |
| 59 | DANAHER CORP | DHR | 0.33% | 4.51K | $986.6K |
| 60 | BRISTOL-MYERS SQUIBB CO | BMY | 0.33% | 14.61K | $978.9K |
| 61 | CAPITAL ONE FINANCIAL CORP | COF | 0.33% | 4.45K | $970.4K |
| 62 | INTUITIVE SURGICAL INC | ISRG | 0.32% | 2.53K | $959.5K |
| 63 | PROLOGIS INC | PLD | 0.32% | 6.67K | $946.1K |
| 64 | S&P GLOBAL INC | SPGI | 0.31% | 2.17K | $936.3K |
| 65 | PROGRESSIVE CORP | PGR | 0.31% | 4.18K | $917.0K |
| 66 | PARKER HANNIFIN CORP | PH | 0.30% | 901 | $902.6K |
| 67 | CHUBB LTD | CB | 0.30% | 2.58K | $879.4K |
| 68 | STARBUCKS CORP | SBUX | 0.29% | 8.15K | $873.0K |
| 69 | LOWE'S COS INC | LOW | 0.29% | 4.00K | $865.2K |
| 70 | MEDTRONIC PLC | MDT | 0.29% | 9.19K | $857.5K |
| 71 | CVS HEALTH CORP | CVS | 0.29% | 9.13K | $849.4K |
| 72 | LOCKHEED MARTIN CORP | LMT | 0.27% | 1.45K | $817.2K |
| 73 | STRYKER CORP | SYK | 0.27% | 2.47K | $813.4K |
| 74 | AUTOMATIC DATA PROCESSING | ADP | 0.27% | 2.86K | $802.3K |
| 75 | ALTRIA GROUP INC | MO | 0.27% | 11.95K | $789.6K |
| 76 | FREEPORT-MCMORAN INC | FCX | 0.27% | 10.29K | $788.5K |
| 77 | BANK OF NEW YORK MELLON CORP | BNY | 0.26% | 4.91K | $778.7K |
| 78 | HOWMET AEROSPACE INC | HWM | 0.26% | 2.86K | $777.0K |
| 79 | BLACKSTONE INC | BX | 0.26% | 5.31K | $761.9K |
| 80 | EQUINIX INC | EQIX | 0.25% | 709 | $755.4K |
| 81 | MARATHON PETROLEUM CORP | MPC | 0.25% | 2.09K | $752.5K |
| 82 | VALERO ENERGY CORP | VLO | 0.25% | 2.13K | $742.0K |
| 83 | MCKESSON CORP | MCK | 0.25% | 860 | $738.7K |
| 84 | VERTIV HOLDINGS CO-A | VRT | 0.24% | 2.75K | $719.8K |
| 85 | TRANE TECHNOLOGIES PLC | TT | 0.24% | 1.58K | $717.8K |
| 86 | SOUTHERN CO/THE | SO | 0.24% | 8.07K | $717.4K |
| 87 | CME GROUP INC | CME | 0.24% | 2.59K | $712.2K |
| 88 | GENERAL DYNAMICS CORP | GD | 0.24% | 1.82K | $698.6K |
| 89 | PNC FINANCIAL SERVICES GROUP | PNC | 0.23% | 2.87K | $697.8K |
| 90 | PHILLIPS 66 | PSX | 0.23% | 2.87K | $696.1K |
| 91 | US BANCORP | USB | 0.23% | 11.11K | $689.4K |
| 92 | QUANTA SERVICES INC | PWR | 0.23% | 1.07K | $687.3K |
| 93 | CSX CORP | CSX | 0.23% | 13.29K | $685.9K |
| 94 | COMCAST CORP-CLASS A | CMCSA | 0.23% | 25.49K | $684.4K |
| 95 | DUKE ENERGY CORP | DUK | 0.22% | 5.58K | $668.5K |
| 96 | 3M CO | MMM | 0.22% | 3.73K | $664.4K |
| 97 | MARSH & MCLENNAN COS | MRSH | 0.22% | 3.44K | $661.5K |
| 98 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.21% | 3.96K | $638.2K |
| 99 | EMERSON ELECTRIC CO | EMR | 0.21% | 4.00K | $629.7K |
| 100 | JOHNSON CONTROLS INTERNATION | JCI | 0.21% | 4.37K | $624.8K |
| 101 | CONSTELLATION ENERGY | CEG | 0.21% | 2.29K | $623.8K |
| 102 | ELEVANCE HEALTH INC | ELV | 0.21% | 1.56K | $623.2K |
| 103 | WILLIAMS COS INC | WMB | 0.21% | 8.75K | $616.6K |
| 104 | ROBINHOOD MARKETS INC - A | HOOD | 0.21% | 5.66K | $611.9K |
| 105 | T-MOBILE US INC | TMUS | 0.21% | 3.33K | $609.5K |
| 106 | DOORDASH INC - A | DASH | 0.20% | 2.71K | $605.4K |
| 107 | REGENERON PHARMACEUTICALS | REGN | 0.20% | 718 | $598.8K |
| 108 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.20% | 9.19K | $592.0K |
| 109 | WASTE MANAGEMENT INC | WM | 0.20% | 2.64K | $591.5K |
| 110 | APPLOVIN CORP-CLASS A | APP | 0.20% | 1.93K | $588.9K |
| 111 | AMERICAN TOWER CORP | AMT | 0.20% | 3.33K | $586.1K |
| 112 | EOG RESOURCES INC | EOG | 0.20% | 3.81K | $583.4K |
| 113 | CUMMINS INC | CMI | 0.20% | 990 | $581.8K |
| 114 | SLB LTD | SLB | 0.19% | 10.69K | $576.1K |
| 115 | SHERWIN-WILLIAMS CO/THE | SHW | 0.19% | 1.64K | $568.8K |
| 116 | GENERAL MOTORS CO | GM | 0.19% | 6.45K | $567.1K |
| 117 | NORFOLK SOUTHERN CORP | NSC | 0.19% | 1.61K | $564.0K |
| 118 | AIRBNB INC-CLASS A | ABNB | 0.19% | 2.99K | $560.6K |
| 119 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.19% | 1.57K | $558.5K |
| 120 | TRAVELERS COS INC/THE | TRV | 0.19% | 1.52K | $551.9K |
| 121 | ROSS STORES INC | ROST | 0.19% | 2.30K | $550.7K |
| 122 | UNITED PARCEL SERVICE-CL B | UPS | 0.18% | 5.34K | $544.7K |
| 123 | MOODY'S CORP | MCO | 0.18% | 1.08K | $541.6K |
| 124 | AON PLC-CLASS A | AON | 0.18% | 1.52K | $541.5K |
| 125 | TARGET CORP | TGT | 0.18% | 3.25K | $538.0K |
| 126 | KKR & CO INC | KKR | 0.18% | 4.95K | $536.7K |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 0.18% | 10.63K | $535.6K |
| 128 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.18% | 1.63K | $532.1K |
| 129 | ILLINOIS TOOL WORKS | ITW | 0.18% | 1.88K | $529.6K |
| 130 | O'REILLY AUTOMOTIVE INC | ORLY | 0.18% | 5.93K | $528.2K |
| 131 | THE CIGNA GROUP | CI | 0.18% | 1.90K | $525.9K |
| 132 | NORTHROP GRUMMAN CORP | NOC | 0.18% | 953 | $525.1K |
| 133 | COLGATE-PALMOLIVE CO | CL | 0.18% | 5.73K | $521.5K |
| 134 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.18% | 1.78K | $520.3K |
| 135 | Net Other Assets (Liabilities) | — | 0.17% | 511.89K | $511.9K |
| 136 | FEDEX CORP | FDX | 0.17% | 1.57K | $511.0K |
| 137 | ECOLAB INC | ECL | 0.17% | 1.81K | $510.9K |
| 138 | WARNER BROS DISCOVERY INC | WBD | 0.17% | 17.73K | $506.3K |
| 139 | SIMON PROPERTY GROUP INC | SPG | 0.17% | 2.32K | $506.0K |
| 140 | CINTAS CORP | CTAS | 0.17% | 2.44K | $496.2K |
| 141 | UNITED RENTALS INC | URI | 0.17% | 450 | $494.3K |
| 142 | PACCAR INC | PCAR | 0.17% | 3.77K | $493.5K |
| 143 | HONEYWELL INTERNATIONAL INC | HON | 0.16% | 2.27K | $489.2K |
| 144 | MONSTER BEVERAGE CORP | MNST | 0.16% | 10.21K | $488.1K |
| 145 | AIR PRODUCTS & CHEMICALS INC | APD | 0.16% | 1.59K | $486.3K |
| 146 | ARTHUR J GALLAGHER & CO | AJG | 0.16% | 1.84K | $485.7K |
| 147 | HCA HEALTHCARE INC | HCA | 0.16% | 1.11K | $476.8K |
| 148 | TRANSDIGM GROUP INC | TDG | 0.16% | 397 | $476.5K |
| 149 | DIGITAL REALTY TRUST INC | DLR | 0.16% | 2.49K | $474.3K |
| 150 | AMERICAN ELECTRIC POWER | AEP | 0.16% | 3.89K | $470.7K |
| 151 | ALLSTATE CORP | ALL | 0.16% | 1.84K | $468.3K |
| 152 | TARGA RESOURCES CORP | TRGP | 0.15% | 1.54K | $459.4K |
| 153 | CRH PLC | CRH | 0.15% | 4.78K | $454.4K |
| 154 | TRUIST FINANCIAL CORP | TFC | 0.15% | 8.91K | $449.5K |
| 155 | CENCORA INC | COR | 0.15% | 1.39K | $442.7K |
| 156 | BAKER HUGHES CO | BKR | 0.15% | 7.09K | $442.3K |
| 157 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.15% | 3.30K | $438.0K |
| 158 | KINDER MORGAN INC | KMI | 0.15% | 14.01K | $434.0K |
| 159 | FASTENAL CO | FAST | 0.14% | 8.21K | $420.9K |
| 160 | ONEOK INC | OKE | 0.14% | 4.51K | $420.6K |
| 161 | DOMINION ENERGY INC | D | 0.14% | 6.29K | $419.0K |
| 162 | REALTY INCOME CORP | O | 0.14% | 6.67K | $417.7K |
| 163 | COMFORT SYSTEMS USA INC | FIX | 0.14% | 252 | $417.2K |
| 164 | WW GRAINGER INC | GWW | 0.14% | 310 | $406.8K |
| 165 | DEVON ENERGY CORP | DVN | 0.14% | 8.25K | $405.1K |
| 166 | FORD MOTOR CO | F | 0.14% | 28.00K | $403.6K |
| 167 | NUCOR CORP | NUE | 0.13% | 1.63K | $397.1K |
| 168 | AMETEK INC | AME | 0.13% | 1.64K | $392.9K |
| 169 | CORTEVA INC | CTVA | 0.13% | 4.78K | $391.3K |
| 170 | PAYPAL HOLDINGS INC | PYPL | 0.13% | 6.31K | $388.6K |
| 171 | SEMPRA | SRE | 0.13% | 4.68K | $387.8K |
| 172 | PUBLIC STORAGE | PSA | 0.13% | 1.20K | $386.3K |
| 173 | DELTA AIR LINES INC | DAL | 0.13% | 4.68K | $385.3K |
| 174 | CARDINAL HEALTH INC | CAH | 0.13% | 1.68K | $384.4K |
| 175 | AFLAC INC | AFL | 0.13% | 3.28K | $380.6K |
| 176 | BECTON DICKINSON AND CO | BDX | 0.13% | 1.97K | $378.6K |
| 177 | HONEYWELL AEROSPACE INC | HONA | 0.13% | 2.27K | $373.3K |
| 178 | STATE STREET CORP | STT | 0.12% | 1.98K | $370.5K |
| 179 | EDWARDS LIFESCIENCES CORP | EW | 0.12% | 4.12K | $369.9K |
| 180 | MODERNA INC | MRNA | 0.12% | 2.53K | $366.6K |
| 181 | METLIFE INC | MET | 0.12% | 3.87K | $364.8K |
| 182 | AXON ENTERPRISE INC | AXON | 0.12% | 575 | $361.0K |
| 183 | WABTEC CORP | WAB | 0.12% | 1.21K | $360.7K |
| 184 | CARVANA CO | CVNA | 0.12% | 5.12K | $358.1K |
| 185 | AMERIPRISE FINANCIAL INC | AMP | 0.12% | 642 | $356.7K |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 0.12% | 1.33K | $355.8K |
| 187 | FIFTH THIRD BANCORP | FITB | 0.12% | 6.48K | $355.5K |
| 188 | NIKE INC -CL B | NKE | 0.12% | 8.59K | $349.9K |
| 189 | ROCKWELL AUTOMATION INC | ROK | 0.12% | 798 | $348.8K |
| 190 | VIVMARK RESIDENTIAL | VMRK | 0.12% | 5.22K | $348.7K |
| 191 | GARMIN LTD | GRMN | 0.12% | 1.17K | $345.6K |
| 192 | ENTERGY CORP | ETR | 0.12% | 3.28K | $342.9K |
| 193 | XCEL ENERGY INC | XEL | 0.11% | 4.47K | $340.9K |
| 194 | AUTOZONE INC | AZO | 0.11% | 115 | $340.2K |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.11% | 9.18K | $338.7K |
| 196 | CARRIER GLOBAL CORP | CARR | 0.11% | 5.59K | $337.2K |
| 197 | FERGUSON ENTERPRISES INC | FERG | 0.11% | 1.39K | $335.5K |
| 198 | EBAY INC | EBAY | 0.11% | 3.17K | $330.6K |
| 199 | HUMANA INC | HUM | 0.11% | 859 | $325.5K |
| 200 | VENTAS INC | VTR | 0.11% | 3.48K | $323.5K |
| 201 | AGILENT TECHNOLOGIES INC | A | 0.11% | 2.02K | $321.3K |
| 202 | EXELON CORP | EXC | 0.11% | 7.32K | $320.5K |
| 203 | CBRE GROUP INC - A | CBRE | 0.11% | 2.10K | $318.8K |
| 204 | OCCIDENTAL PETROLEUM CORP | OXY | 0.11% | 5.20K | $318.6K |
| 205 | REPUBLIC SERVICES INC | RSG | 0.11% | 1.43K | $315.6K |
| 206 | BLOCK INC | XYZ | 0.11% | 3.83K | $314.8K |
| 207 | NASDAQ INC | NDAQ | 0.11% | 3.19K | $313.7K |
| 208 | IDEXX LABORATORIES INC | IDXX | 0.11% | 563 | $313.6K |
| 209 | KEURIG DR PEPPER INC | KDP | 0.10% | 9.74K | $312.0K |
| 210 | IQVIA HOLDINGS INC | IQV | 0.10% | 1.19K | $309.7K |
| 211 | VISTRA CORP | VST | 0.10% | 2.27K | $308.8K |
| 212 | YUM! BRANDS INC | YUM | 0.10% | 1.97K | $301.7K |
| 213 | PRUDENTIAL FINANCIAL INC | PRU | 0.10% | 2.48K | $300.8K |
| 214 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.10% | 3.19K | $299.0K |
| 215 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.10% | 1.24K | $297.8K |
| 216 | COINBASE GLOBAL INC -CLASS A | COIN | 0.10% | 1.59K | $296.9K |
| 217 | MSCI INC | MSCI | 0.10% | 521 | $293.6K |
| 218 | DIAMONDBACK ENERGY INC | FANG | 0.10% | 1.39K | $292.5K |
| 219 | WATERS CORP | WAT | 0.10% | 706 | $290.0K |
| 220 | AMERICAN INTERNATIONAL GROUP | AIG | 0.10% | 3.79K | $288.9K |
| 221 | SYSCO CORP | SYY | 0.10% | 3.42K | $287.6K |
| 222 | PAYCHEX INC | PAYX | 0.10% | 2.31K | $286.9K |
| 223 | DR HORTON INC | DHI | 0.09% | 1.89K | $280.2K |
| 224 | CONSOLIDATED EDISON INC | ED | 0.09% | 2.63K | $280.0K |
| 225 | P G & E CORP | PCG | 0.09% | 15.76K | $277.3K |
| 226 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.09% | 3.45K | $276.7K |
| 227 | OLD DOMINION FREIGHT LINE | ODFL | 0.09% | 1.31K | $270.7K |
| 228 | HARTFORD INSURANCE GROUP INC | HIG | 0.09% | 1.96K | $267.0K |
| 229 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.09% | 1.07K | $266.5K |
| 230 | EXPEDIA GROUP INC | EXPE | 0.09% | 820 | $263.7K |
| 231 | UNITED AIRLINES HOLDINGS INC | UAL | 0.09% | 2.32K | $262.6K |
| 232 | KENVUE INC | KVUE | 0.09% | 13.74K | $261.8K |
| 233 | IRON MOUNTAIN INC | IRM | 0.09% | 2.13K | $260.0K |
| 234 | KIMBERLY-CLARK CORP | KMB | 0.09% | 2.38K | $259.7K |
| 235 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.09% | 3.57K | $258.9K |
| 236 | VULCAN MATERIALS CO | VMC | 0.09% | 927 | $255.9K |
| 237 | DEXCOM INC | DXCM | 0.09% | 2.76K | $255.0K |
| 238 | M & T BANK CORP | MTB | 0.08% | 1.05K | $252.1K |
| 239 | ARCH CAPITAL GROUP LTD | ACGL | 0.08% | 2.49K | $247.5K |
| 240 | HUNTINGTON BANCSHARES INC | HBAN | 0.08% | 14.50K | $247.0K |
| 241 | WEC ENERGY GROUP INC | WEC | 0.08% | 2.33K | $246.9K |
| 242 | EMCOR GROUP INC | EME | 0.08% | 317 | $246.2K |
| 243 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.08% | 3.26K | $243.7K |
| 244 | NORTHERN TRUST CORP | NTRS | 0.08% | 1.32K | $243.7K |
| 245 | RESMED INC | RMD | 0.08% | 1.04K | $240.8K |
| 246 | EQT CORP | EQT | 0.08% | 4.47K | $240.4K |
| 247 | CARNIVAL CORP LTD | CCL | 0.08% | 9.21K | $236.9K |
| 248 | CROWN CASTLE INC | CCI | 0.08% | 3.12K | $235.7K |
| 249 | KROGER CO | KR | 0.08% | 4.06K | $235.1K |
| 250 | ZOETIS INC | ZTS | 0.08% | 3.00K | $233.3K |
| 251 | MARTIN MARIETTA MATERIALS | MLM | 0.08% | 432 | $231.1K |
| 252 | WILLIS TOWERS WATSON PLC | WTW | 0.08% | 674 | $230.5K |
| 253 | BIOGEN INC | BIIB | 0.08% | 1.06K | $229.4K |
| 254 | CBOE GLOBAL MARKETS INC | CBOE | 0.08% | 751 | $225.9K |
| 255 | EXTRA SPACE STORAGE INC | EXR | 0.07% | 1.51K | $221.4K |
| 256 | STEEL DYNAMICS INC | STLD | 0.07% | 967 | $221.1K |
| 257 | CASEY'S GENERAL STORES INC | CASY | 0.07% | 264 | $220.6K |
| 258 | CENTENE CORP | CNC | 0.07% | 3.36K | $218.2K |
| 259 | RAYMOND JAMES FINANCIAL INC | RJF | 0.07% | 1.24K | $216.9K |
| 260 | COPART INC | CPRT | 0.07% | 6.34K | $214.4K |
| 261 | ARES MANAGEMENT CORP - A | ARES | 0.07% | 1.51K | $212.7K |
| 262 | CITIZENS FINANCIAL GROUP | CFG | 0.07% | 3.03K | $211.5K |
| 263 | HALLIBURTON CO | HAL | 0.07% | 5.98K | $211.2K |
| 264 | AMEREN CORPORATION | AEE | 0.07% | 1.98K | $210.1K |
| 265 | VICI PROPERTIES INC | VICI | 0.07% | 7.82K | $207.3K |
| 266 | LIVE NATION ENTERTAINMENT IN | LYV | 0.07% | 1.13K | $205.8K |
| 267 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.07% | 147 | $205.1K |
| 268 | INGERSOLL-RAND INC | IR | 0.07% | 2.55K | $205.1K |
| 269 | DTE ENERGY COMPANY | DTE | 0.07% | 1.49K | $200.9K |
| 270 | FISERV INC | FISV | 0.07% | 3.82K | $200.8K |
| 271 | WILLIAMS-SONOMA INC | WSM | 0.07% | 843 | $200.3K |
| 272 | HERSHEY CO/THE | HSY | 0.07% | 1.06K | $198.0K |
| 273 | ATMOS ENERGY CORP | ATO | 0.07% | 1.19K | $197.7K |
| 274 | EDISON INTERNATIONAL | EIX | 0.07% | 2.75K | $197.1K |
| 275 | LABCORP HOLDINGS INC | LH | 0.07% | 585 | $196.8K |
| 276 | OTIS WORLDWIDE CORP | OTIS | 0.07% | 2.75K | $196.3K |
| 277 | CORPAY INC | CPAY | 0.07% | 469 | $195.6K |
| 278 | DOLLAR GENERAL CORP | DG | 0.07% | 1.58K | $194.6K |
| 279 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 794 | $194.0K |
| 280 | DOVER CORP | DOV | 0.07% | 961 | $194.0K |
| 281 | XYLEM INC | XYL | 0.06% | 1.70K | $192.7K |
| 282 | SYNCHRONY FINANCIAL | SYF | 0.06% | 2.41K | $191.4K |
| 283 | AMERICAN WATER WORKS CO INC | AWK | 0.06% | 1.40K | $189.3K |
| 284 | EVERSOURCE ENERGY | ES | 0.06% | 2.69K | $189.0K |
| 285 | TAPESTRY INC | TPR | 0.06% | 1.44K | $188.0K |
| 286 | CINCINNATI FINANCIAL CORP | CINF | 0.06% | 1.11K | $186.3K |
| 287 | REGIONS FINANCIAL CORP | RF | 0.06% | 6.11K | $185.7K |
| 288 | SMURFIT WESTROCK PLC | SW | 0.06% | 3.75K | $185.3K |
| 289 | PPL CORP | PPL | 0.06% | 5.38K | $185.0K |
| 290 | DARDEN RESTAURANTS INC | DRI | 0.06% | 820 | $181.7K |
| 291 | CENTERPOINT ENERGY INC | CNP | 0.06% | 4.68K | $181.6K |
| 292 | PPG INDUSTRIES INC | PPG | 0.06% | 1.60K | $181.4K |
| 293 | ESTEE LAUDER COMPANIES-CL A | EL | 0.06% | 1.77K | $180.1K |
| 294 | WEST PHARMACEUTICAL SERVICES | WST | 0.06% | 506 | $178.7K |
| 295 | OMNICOM GROUP | OMC | 0.06% | 2.04K | $178.5K |
| 296 | HUBBELL INC | HUBB | 0.06% | 375 | $176.3K |
| 297 | PULTEGROUP INC | PHM | 0.06% | 1.36K | $175.8K |
| 298 | VERISK ANALYTICS INC | VRSK | 0.06% | 936 | $175.5K |
| 299 | EXPEDITORS INTL WASH INC | EXPD | 0.06% | 934 | $175.4K |
| 300 | VERALTO CORP | VLTO | 0.06% | 1.75K | $173.2K |
| 301 | FIRSTENERGY CORP | FE | 0.06% | 3.72K | $171.2K |
| 302 | T ROWE PRICE GROUP INC | TROW | 0.06% | 1.53K | $170.9K |
| 303 | DOLLAR TREE INC | DLTR | 0.06% | 1.30K | $170.7K |
| 304 | NRG ENERGY INC | NRG | 0.06% | 1.51K | $170.3K |
| 305 | STERIS PLC | STE | 0.06% | 705 | $167.7K |
| 306 | CHURCH & DWIGHT CO INC | CHD | 0.06% | 1.69K | $167.4K |
| 307 | DOW INC | DOW | 0.06% | 5.16K | $166.9K |
| 308 | EXPAND ENERGY CORP | EXE | 0.06% | 1.71K | $164.3K |
| 309 | EQUIFAX INC | EFX | 0.06% | 852 | $164.1K |
| 310 | ULTA BEAUTY INC | ULTA | 0.05% | 310 | $161.7K |
| 311 | AMCOR PLC | AMCR | 0.05% | 3.31K | $160.8K |
| 312 | PACKAGING CORP OF AMERICA | PKG | 0.05% | 633 | $160.0K |
| 313 | TEXAS PACIFIC LAND CORP | TPL | 0.05% | 411 | $157.7K |
| 314 | INTERNATIONAL PAPER CO | IP | 0.05% | 3.79K | $157.3K |
| 315 | KRAFT HEINZ CO/THE | KHC | 0.05% | 6.11K | $156.3K |
| 316 | PRINCIPAL FINANCIAL GROUP | PFG | 0.05% | 1.41K | $155.7K |
| 317 | GLOBAL PAYMENTS INC | GPN | 0.05% | 1.66K | $155.5K |
| 318 | INTL FLAVORS & FRAGRANCES | IFF | 0.05% | 1.83K | $154.2K |
| 319 | INCYTE CORP | INCY | 0.05% | 1.20K | $153.2K |
| 320 | FIDELITY NATIONAL INFO SERV | FIS | 0.05% | 3.70K | $152.9K |
| 321 | GENERAL MILLS INC | GIS | 0.05% | 3.82K | $152.8K |
| 322 | BROWN & BROWN INC | BRO | 0.05% | 2.08K | $151.9K |
| 323 | CMS ENERGY CORP | CMS | 0.05% | 2.21K | $150.9K |
| 324 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.05% | 828 | $150.8K |
| 325 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.05% | 533 | $146.8K |
| 326 | SNAP-ON INC | SNA | 0.05% | 368 | $144.8K |
| 327 | WR BERKLEY CORP | WRB | 0.05% | 2.11K | $144.5K |
| 328 | KEYCORP | KEY | 0.05% | 6.60K | $144.3K |
| 329 | CF INDUSTRIES HOLDINGS INC | CF | 0.05% | 1.10K | $142.6K |
| 330 | REDDIT INC-CL A | RDDT | 0.05% | 928 | $142.3K |
| 331 | SOUTHWEST AIRLINES CO | LUV | 0.05% | 3.50K | $141.3K |
| 332 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.05% | 1.38K | $139.8K |
| 333 | NISOURCE INC | NI | 0.05% | 3.43K | $139.3K |
| 334 | SBA COMMUNICATIONS CORP | SBAC | 0.05% | 761 | $139.0K |
| 335 | VIATRIS INC | VTRS | 0.05% | 8.33K | $136.0K |
| 336 | CONSTELLATION BRANDS INC-A | STZ | 0.05% | 1.00K | $135.8K |
| 337 | DUPONT DE NEMOURS INC | DD | 0.05% | 979 | $135.4K |
| 338 | LENNAR CORP-A | LEN | 0.05% | 1.54K | $134.0K |
| 339 | EVERGY INC | EVRG | 0.04% | 1.65K | $133.4K |
| 340 | ESSEX PROPERTY TRUST INC | ESS | 0.04% | 461 | $133.2K |
| 341 | GENUINE PARTS CO | GPC | 0.04% | 988 | $132.4K |
| 342 | LOEWS CORP | L | 0.04% | 1.21K | $132.3K |
| 343 | FORTIVE CORP | FTV | 0.04% | 2.18K | $131.1K |
| 344 | TRACTOR SUPPLY COMPANY | TSCO | 0.04% | 3.75K | $130.3K |
| 345 | LEIDOS HOLDINGS INC | LDOS | 0.04% | 899 | $127.1K |
| 346 | JACOBS SOLUTIONS INC | J | 0.04% | 845 | $126.8K |
| 347 | WEYERHAEUSER CO | WY | 0.04% | 5.16K | $126.1K |
| 348 | ALLIANT ENERGY CORP | LNT | 0.04% | 1.85K | $125.6K |
| 349 | NORDSON CORP | NDSN | 0.04% | 376 | $124.9K |
| 350 | IDEX CORP | IEX | 0.04% | 529 | $124.0K |
| 351 | LYONDELLBASELL INDU-CL A | LYB | 0.04% | 1.85K | $123.7K |
| 352 | BALL CORP | BALL | 0.04% | 1.91K | $121.3K |
| 353 | ALBEMARLE CORP | ALB | 0.04% | 844 | $120.9K |
| 354 | NVR INC | NVR | 0.04% | 19 | $120.8K |
| 355 | BEST BUY CO INC | BBY | 0.04% | 1.40K | $120.3K |
| 356 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.04% | 844 | $119.5K |
| 357 | TYSON FOODS INC-CL A | TSN | 0.04% | 2.02K | $118.0K |
| 358 | INVITATION HOMES INC | INVH | 0.04% | 3.91K | $117.8K |
| 359 | KIMCO REALTY CORP | KIM | 0.04% | 4.83K | $115.9K |
| 360 | STANLEY BLACK & DECKER INC | SWK | 0.04% | 1.11K | $111.2K |
| 361 | APA CORP | APA | 0.04% | 2.53K | $109.8K |
| 362 | BUNGE GLOBAL SA | BG | 0.04% | 969 | $109.6K |
| 363 | MID-AMERICA APARTMENT COMM | MAA | 0.04% | 833 | $109.4K |
| 364 | FEDEX FREIGHT HOLDING CO | FDXF | 0.04% | 780 | $107.1K |
| 365 | COOPER COS INC/THE | COO | 0.04% | 1.40K | $106.4K |
| 366 | HOST HOTELS & RESORTS INC | HST | 0.04% | 4.56K | $105.8K |
| 367 | HEALTHPEAK PROPERTIES INC | DOC | 0.04% | 4.94K | $105.6K |
| 368 | MASCO CORP | MAS | 0.04% | 1.44K | $105.2K |
| 369 | EVEREST GROUP LTD | EG | 0.04% | 283 | $104.7K |
| 370 | TEXTRON INC | TXT | 0.03% | 1.24K | $102.9K |
| 371 | RALPH LAUREN CORP | RL | 0.03% | 276 | $102.8K |
| 372 | INVESCO LTD | IVZ | 0.03% | 3.17K | $101.6K |
| 373 | CHARLES RIVER LABORATORIES | CRL | 0.03% | 343 | $101.3K |
| 374 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.03% | 1.82K | $100.8K |
| 375 | AVERY DENNISON CORP | AVY | 0.03% | 547 | $100.5K |
| 376 | LAS VEGAS SANDS CORP | LVS | 0.03% | 2.14K | $100.5K |
| 377 | ASSURANT INC | AIZ | 0.03% | 352 | $100.0K |
| 378 | ALLEGION PLC | ALLE | 0.03% | 615 | $99.8K |
| 379 | REVVITY INC | RVTY | 0.03% | 800 | $99.8K |
| 380 | FOX CORP - CLASS A | FOXA | 0.03% | 1.43K | $97.8K |
| 381 | BAXTER INTERNATIONAL INC | BAX | 0.03% | 3.69K | $97.3K |
| 382 | JM SMUCKER CO/THE | SJM | 0.03% | 765 | $95.1K |
| 383 | GLOBE LIFE INC | GL | 0.03% | 555 | $94.9K |
| 384 | SOLVENTUM CORP | SOLV | 0.03% | 1.05K | $94.4K |
| 385 | COSTAR GROUP INC | CSGP | 0.03% | 2.92K | $94.2K |
| 386 | DECKERS OUTDOOR CORP | DECK | 0.03% | 1.02K | $93.3K |
| 387 | CLOROX COMPANY | CLX | 0.03% | 865 | $92.3K |
| 388 | LENNOX INTERNATIONAL INC | LII | 0.03% | 227 | $91.5K |
| 389 | LULULEMON ATHLETICA INC | LULU | 0.03% | 752 | $91.0K |
| 390 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.03% | 601 | $90.3K |
| 391 | HASBRO INC | HAS | 0.03% | 959 | $89.7K |
| 392 | REGENCY CENTERS CORP | REG | 0.03% | 1.18K | $89.6K |
| 393 | TKO GROUP HOLDINGS INC | TKO | 0.03% | 452 | $87.3K |
| 394 | GENERAC HOLDINGS INC | GNRC | 0.03% | 423 | $87.1K |
| 395 | ECHOSTAR CORP-A | ECHO | 0.03% | 975 | $84.6K |
| 396 | JACK HENRY & ASSOCIATES INC | JKHY | 0.03% | 509 | $84.6K |
| 397 | PINNACLE WEST CAPITAL | PNW | 0.03% | 867 | $84.4K |
| 398 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.03% | 281 | $83.8K |
| 399 | BIO-TECHNE CORP | TECH | 0.03% | 1.12K | $80.9K |
| 400 | UDR INC | UDR | 0.03% | 2.12K | $80.0K |
| 401 | NEWS CORP - CLASS A | NWSA | 0.03% | 2.61K | $79.3K |
| 402 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.03% | 261 | $78.3K |
| 403 | CAMDEN PROPERTY TRUST | CPT | 0.03% | 722 | $77.7K |
| 404 | ROLLINS INC | ROL | 0.03% | 2.10K | $77.6K |
| 405 | ALIGN TECHNOLOGY INC | ALGN | 0.03% | 477 | $77.5K |
| 406 | FRANKLIN TEMPLETON INC | BEN | 0.03% | 2.20K | $75.4K |
| 407 | AES CORP | AES | 0.03% | 5.10K | $75.4K |
| 408 | DOMINO'S PIZZA INC | DPZ | 0.03% | 220 | $75.2K |
| 409 | PENTAIR PLC | PNR | 0.03% | 1.16K | $74.4K |
| 410 | INSULET CORP | PODD | 0.02% | 496 | $73.5K |
| 411 | APTIV PLC | APTV | 0.02% | 1.51K | $73.0K |
| 412 | BXP INC | BXP | 0.02% | 1.06K | $71.9K |
| 413 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.02% | 378 | $67.0K |
| 414 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 561 | $65.5K |
| 415 | HENRY SCHEIN INC | HSIC | 0.02% | 691 | $61.2K |
| 416 | FOX CORP - CLASS B | FOX | 0.02% | 998 | $60.9K |
| 417 | WYNN RESORTS LTD | WYNN | 0.02% | 600 | $60.2K |
| 418 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 1.38K | $60.1K |
| 419 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.02% | 1.12K | $60.0K |
| 420 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.02% | 3.29K | $56.7K |
| 421 | MOSAIC CO/THE | MOS | 0.02% | 2.27K | $55.5K |
| 422 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 772 | $54.2K |
| 423 | SMITH (A.O.) CORP | AOS | 0.02% | 802 | $50.6K |
| 424 | HORMEL FOODS CORP | HRL | 0.02% | 2.09K | $49.8K |
| 425 | MOLSON COORS BEVERAGE CO - B | TAP | 0.02% | 1.15K | $49.3K |
| 426 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.02% | 184 | $48.7K |
| 427 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 3.06K | $40.3K |
| 428 | DAVITA INC | DVA | 0.01% | 230 | $40.0K |
| 429 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 1.21K | $34.3K |
| 430 | NEWS CORP - CLASS B | NWS | 0.01% | 864 | $29.9K |
| 431 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 2.26K | $23.4K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.31% | Ausgeschüttet (letzte 12 Monate) | $1.4787 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 24, 2026 | Letzte Ausschüttung | $0.3463 (Jun 30, 2026) |
| Wachstum 1J | +20.50% | Wachstum 3J / 5J (ann.) | +8.77% / +8.64% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3463 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.3659 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.4020 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3644 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.3449 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.3221 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2552 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.3049 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.3671 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2563 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.4174 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.2954 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 10.74% / 12.86% | Sharpe 1J / 3J | 1.13 / 1.14 |
| Maximaler Drawdown 1J / 3J | -7.89% / -15.57% | Sortino 1J | 1.66 |
| Beta gegenüber S&P 500 (3J) | 0.752 | Korrelation vs. S&P 500 (1J) | 0.761 |
| Abwärtsabweichung 1J | 7.28% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 29.02K | Durchschnittliches Volumen | 20.14K |
| AUM | $297.8M | Aufgeld/Abschlag | +0.12% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$895.6K | -0.30% | $298.7M → $297.8M |
| 1 Woche | $83.5K | +0.03% | $295.2M → $297.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (ProShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu SPXT
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Alle Nachrichten zu SPXT →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.