SPXV ProShares - S&P 500 Ex-Health Care ETF
85.29
0.4313 (+0.51%)
Fiyat tarihi: Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 84.86 | Günlük Aralık | 84.97 – 85.41 |
| 52 Haftalık Aralık | 69.02 – 85.57 | Hacim | 510 |
| Ort. Hacim | 755 | AUM | $41.8M (Oct 10, 2026) |
| Gider Oranı | 0.09% | Getiri (TTM) | 0.89% |
| NAV | 85.29 | Prim/İskonto | 0.00% gösterge niteliğinde |
| Başlangıç | Sep 22, 2015 | Varlıklar | 446 |
| İhraççı | ProShares | Borsa | AMEX |
| Kategori | Healthcare | Takip Edilen Endeks | S&P 500 |
| CUSIP | 74347B565 | ISIN | US74347B5654 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.09% | +2.82% | +14.50% | +14.37% | +15.80% | +23.14% | +13.02% | +14.36% | +14.11% |
| Toplam getiri | +2.09% | +2.82% | +14.76% | +14.93% | +16.69% | +24.45% | +14.38% | +16.05% | +15.90% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.09% | 10.000 $ yatırımın yıllık maliyeti | $9.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 444 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.07% | 16.52K | $3.8M |
| 2 | APPLE INC | AAPL | 8.03% | 9.96K | $3.4M |
| 3 | MICROSOFT CORP | MSFT | 6.49% | 5.07K | $2.7M |
| 4 | AMAZON.COM INC | AMZN | 4.21% | 6.70K | $1.8M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.37% | 4.01K | $1.4M |
| 6 | BROADCOM INC | AVGO | 2.81% | 3.25K | $1.2M |
| 7 | ALPHABET INC-CL C | GOOG | 2.70% | 3.25K | $1.1M |
| 8 | META PLATFORMS INC-CLASS A | META | 2.59% | 1.51K | $1.1M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.90% | 771 | $793.4K |
| 10 | TESLA INC | TSLA | 1.76% | 1.92K | $736.3K |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.62% | 1.11K | $678.0K |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.57% | 1.27K | $655.4K |
| 13 | JPMORGAN CHASE & CO | JPM | 1.45% | 1.81K | $604.4K |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.14% | 2.81K | $474.4K |
| 15 | VISA INC-CLASS A SHARES | V | 1.07% | 1.16K | $448.3K |
| 16 | INTEL CORP | INTC | 0.85% | 3.39K | $355.2K |
| 17 | WALMART INC | WMT | 0.81% | 3.04K | $338.8K |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.79% | 1.57K | $328.6K |
| 19 | MASTERCARD INC - A | MA | 0.78% | 552 | $325.2K |
| 20 | CISCO SYSTEMS INC | CSCO | 0.76% | 2.69K | $318.7K |
| 21 | COSTCO WHOLESALE CORP | COST | 0.69% | 303 | $286.9K |
| 22 | CHEVRON CORP | CVX | 0.68% | 1.35K | $286.0K |
| 23 | APPLIED MATERIALS INC | AMAT | 0.66% | 542 | $274.8K |
| 24 | LAM RESEARCH CORP | LRCX | 0.65% | 854 | $272.3K |
| 25 | CATERPILLAR INC | CAT | 0.60% | 314 | $251.3K |
| 26 | BANK OF AMERICA CORP | BAC | 0.58% | 4.44K | $241.2K |
| 27 | PROCTER & GAMBLE CO/THE | PG | 0.57% | 1.59K | $240.0K |
| 28 | PALO ALTO NETWORKS INC | PANW | 0.56% | 557 | $233.3K |
| 29 | COCA-COLA CO/THE | KO | 0.56% | 2.64K | $232.8K |
| 30 | GENERAL ELECTRIC | GE | 0.52% | 708 | $218.2K |
| 31 | PHILIP MORRIS INTERNATIONAL | PM | 0.51% | 1.06K | $214.3K |
| 32 | NETFLIX INC | NFLX | 0.48% | 2.84K | $199.9K |
| 33 | HOME DEPOT INC | HD | 0.47% | 681 | $198.0K |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.46% | 695 | $191.2K |
| 35 | GE VERNOVA INC | GEV | 0.44% | 182 | $182.9K |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.43% | 199 | $178.2K |
| 37 | TEXAS INSTRUMENTS INC | TXN | 0.42% | 624 | $177.1K |
| 38 | KLA CORP | KLAC | 0.42% | 893 | $174.6K |
| 39 | WELLS FARGO & CO | WFC | 0.41% | 2.06K | $172.5K |
| 40 | RTX CORP | RTX | 0.41% | 921 | $171.3K |
| 41 | ORACLE CORP | ORCL | 0.40% | 1.18K | $166.9K |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 0.39% | 598 | $164.6K |
| 43 | SANDISK CORP | SNDK | 0.38% | 100 | $158.2K |
| 44 | ARISTA NETWORKS INC | ANET | 0.37% | 714 | $154.8K |
| 45 | MORGAN STANLEY | MS | 0.37% | 814 | $154.7K |
| 46 | LINDE PLC | LIN | 0.36% | 315 | $152.4K |
| 47 | CITIGROUP INC | C | 0.36% | 1.15K | $148.4K |
| 48 | AMPHENOL CORP-CL A | APH | 0.35% | 1.68K | $146.9K |
| 49 | INTL BUSINESS MACHINES CORP | IBM | 0.35% | 644 | $146.3K |
| 50 | ANALOG DEVICES INC | ADI | 0.32% | 333 | $135.3K |
| 51 | SALESFORCE INC | CRM | 0.31% | 560 | $128.3K |
| 52 | QUALCOMM INC | QCOM | 0.31% | 729 | $127.9K |
| 53 | WALT DISNEY CO/THE | DIS | 0.30% | 1.18K | $127.4K |
| 54 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.29% | 155 | $121.4K |
| 55 | DELL TECHNOLOGIES -C | DELL | 0.29% | 207 | $121.3K |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 0.28% | 2.84K | $118.2K |
| 57 | PEPSICO INC | PEP | 0.28% | 932 | $117.4K |
| 58 | MCDONALD'S CORP | MCD | 0.27% | 483 | $113.6K |
| 59 | EATON CORP PLC | ETN | 0.27% | 264 | $113.4K |
| 60 | UNION PACIFIC CORP | UNP | 0.27% | 406 | $113.0K |
| 61 | AMERICAN EXPRESS CO | AXP | 0.27% | 360 | $110.9K |
| 62 | WELLTOWER INC | WELL | 0.27% | 492 | $110.9K |
| 63 | NEXTERA ENERGY INC | NEE | 0.26% | 1.42K | $110.2K |
| 64 | CONOCOPHILLIPS | COP | 0.26% | 821 | $110.1K |
| 65 | SCHWAB (CHARLES) CORP | SCHW | 0.26% | 1.11K | $107.3K |
| 66 | DEERE & CO | DE | 0.26% | 172 | $106.8K |
| 67 | BLACKROCK INC | BLK | 0.25% | 98 | $106.1K |
| 68 | TJX COMPANIES INC | TJX | 0.25% | 754 | $104.6K |
| 69 | AT&T INC | T | 0.25% | 4.68K | $103.8K |
| 70 | BOEING CO/THE | BA | 0.25% | 540 | $102.8K |
| 71 | UBER TECHNOLOGIES INC | UBER | 0.24% | 1.39K | $99.7K |
| 72 | SERVICENOW INC | NOW | 0.24% | 705 | $99.3K |
| 73 | WESTERN DIGITAL CORP | WDC | 0.23% | 245 | $97.3K |
| 74 | ACCENTURE PLC-CL A | ACN | 0.21% | 418 | $87.4K |
| 75 | MARATHON PETROLEUM CORP | MPC | 0.21% | 192 | $87.4K |
| 76 | PROGRESSIVE CORP | PGR | 0.21% | 397 | $86.3K |
| 77 | VALERO ENERGY CORP | VLO | 0.20% | 197 | $85.4K |
| 78 | CORNING INC | GLW | 0.20% | 541 | $84.8K |
| 79 | NEWMONT CORP | NEM | 0.20% | 719 | $84.7K |
| 80 | S&P GLOBAL INC | SPGI | 0.20% | 206 | $84.0K |
| 81 | PROLOGIS INC | PLD | 0.20% | 648 | $83.9K |
| 82 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 419 | $83.5K |
| 83 | PARKER HANNIFIN CORP | PH | 0.20% | 86 | $82.8K |
| 84 | BOOKING HOLDINGS INC | BKNG | 0.20% | 513 | $82.3K |
| 85 | FORTINET INC | FTNT | 0.20% | 421 | $82.0K |
| 86 | ALTRIA GROUP INC | MO | 0.20% | 1.14K | $81.8K |
| 87 | CHUBB LTD | CB | 0.20% | 239 | $81.5K |
| 88 | Net Other Assets (Liabilities) | — | 0.19% | 79.32K | $79.3K |
| 89 | PHILLIPS 66 | PSX | 0.18% | 272 | $75.7K |
| 90 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 270 | $73.1K |
| 91 | QUANTA SERVICES INC | PWR | 0.17% | 103 | $72.7K |
| 92 | FREEPORT-MCMORAN INC | FCX | 0.17% | 980 | $72.2K |
| 93 | TRANE TECHNOLOGIES PLC | TT | 0.17% | 150 | $71.5K |
| 94 | LOWE'S COS INC | LOW | 0.17% | 383 | $71.2K |
| 95 | LOCKHEED MARTIN CORP | LMT | 0.17% | 139 | $70.8K |
| 96 | STARBUCKS CORP | SBUX | 0.17% | 779 | $70.7K |
| 97 | EQUINIX INC | EQIX | 0.16% | 67 | $68.7K |
| 98 | CME GROUP INC | CME | 0.16% | 245 | $68.7K |
| 99 | SOUTHERN CO/THE | SO | 0.16% | 786 | $67.7K |
| 100 | LUMENTUM HOLDINGS INC | LITE | 0.16% | 61 | $67.3K |
| 101 | DATADOG INC - CLASS A | DDOG | 0.16% | 229 | $67.2K |
| 102 | CONSTELLATION ENERGY | CEG | 0.16% | 225 | $67.1K |
| 103 | SYNOPSYS INC | SNPS | 0.16% | 131 | $66.8K |
| 104 | HEWLETT PACKARD ENTERPRISE | HPE | 0.16% | 904 | $66.4K |
| 105 | CADENCE DESIGN SYS INC | CDNS | 0.16% | 188 | $66.3K |
| 106 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 464 | $66.2K |
| 107 | ADOBE INC | ADBE | 0.16% | 271 | $65.7K |
| 108 | JOHNSON CONTROLS INTERNATION | JCI | 0.16% | 414 | $65.2K |
| 109 | VERTIV HOLDINGS CO-A | VRT | 0.15% | 262 | $63.6K |
| 110 | DUKE ENERGY CORP | DUK | 0.15% | 533 | $62.2K |
| 111 | EMERSON ELECTRIC CO | EMR | 0.15% | 381 | $61.7K |
| 112 | HOWMET AEROSPACE INC | HWM | 0.15% | 271 | $61.0K |
| 113 | WILLIAMS COS INC | WMB | 0.15% | 836 | $60.8K |
| 114 | US BANCORP | USB | 0.15% | 1.06K | $60.7K |
| 115 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 384 | $60.0K |
| 116 | CSX CORP | CSX | 0.14% | 1.26K | $59.8K |
| 117 | PNC FINANCIAL SERVICES GROUP | PNC | 0.14% | 272 | $59.6K |
| 118 | ROBINHOOD MARKETS INC - A | HOOD | 0.14% | 540 | $58.9K |
| 119 | BLACKSTONE INC | BX | 0.14% | 513 | $58.6K |
| 120 | AMERICAN TOWER CORP | AMT | 0.14% | 318 | $58.0K |
| 121 | GENERAL DYNAMICS CORP | GD | 0.14% | 173 | $57.3K |
| 122 | MARSH & MCLENNAN COS | MRSH | 0.14% | 326 | $57.3K |
| 123 | INTUIT INC | INTU | 0.14% | 187 | $56.6K |
| 124 | BLOOM ENERGY CORP- A | BE | 0.13% | 201 | $56.4K |
| 125 | 3M CO | MMM | 0.13% | 352 | $56.3K |
| 126 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.13% | 146 | $53.4K |
| 127 | EOG RESOURCES INC | EOG | 0.13% | 358 | $53.0K |
| 128 | WASTE MANAGEMENT INC | WM | 0.13% | 253 | $52.8K |
| 129 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.13% | 871 | $52.6K |
| 130 | TRAVELERS COS INC/THE | TRV | 0.13% | 142 | $52.4K |
| 131 | APPLOVIN CORP-CLASS A | APP | 0.12% | 185 | $51.3K |
| 132 | DOORDASH INC - A | DASH | 0.12% | 256 | $50.3K |
| 133 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.12% | 154 | $50.3K |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 113 | $50.2K |
| 135 | COMCAST CORP-CLASS A | CMCSA | 0.12% | 2.42K | $49.9K |
| 136 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 156 | $49.8K |
| 137 | SLB LTD | SLB | 0.12% | 1.01K | $49.6K |
| 138 | GENERAL MOTORS CO | GM | 0.12% | 599 | $49.6K |
| 139 | CUMMINS INC | CMI | 0.12% | 94 | $49.2K |
| 140 | T-MOBILE US INC | TMUS | 0.12% | 330 | $49.0K |
| 141 | ROSS STORES INC | ROST | 0.12% | 219 | $48.7K |
| 142 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 153 | $48.6K |
| 143 | ECOLAB INC | ECL | 0.12% | 172 | $48.5K |
| 144 | UNITED PARCEL SERVICE-CL B | UPS | 0.12% | 512 | $48.4K |
| 145 | COLGATE-PALMOLIVE CO | CL | 0.11% | 544 | $48.0K |
| 146 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 170 | $48.0K |
| 147 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 552 | $47.7K |
| 148 | TARGET CORP | TGT | 0.11% | 310 | $47.6K |
| 149 | AIRBNB INC-CLASS A | ABNB | 0.11% | 287 | $47.6K |
| 150 | CINTAS CORP | CTAS | 0.11% | 234 | $47.4K |
| 151 | MOODY'S CORP | MCO | 0.11% | 102 | $47.4K |
| 152 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 34 | $47.1K |
| 153 | ILLINOIS TOOL WORKS | ITW | 0.11% | 177 | $46.8K |
| 154 | AMERICAN ELECTRIC POWER | AEP | 0.11% | 372 | $45.7K |
| 155 | UNITED RENTALS INC | URI | 0.11% | 43 | $45.4K |
| 156 | HONEYWELL INTERNATIONAL INC | HON | 0.11% | 217 | $45.1K |
| 157 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.11% | 117 | $44.8K |
| 158 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 221 | $44.1K |
| 159 | FEDEX CORP | FDX | 0.10% | 150 | $43.8K |
| 160 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 91 | $43.7K |
| 161 | CIENA CORP | CIEN | 0.10% | 97 | $43.6K |
| 162 | KINDER MORGAN INC | KMI | 0.10% | 1.34K | $43.5K |
| 163 | TE CONNECTIVITY PLC | TEL | 0.10% | 198 | $43.2K |
| 164 | TERADYNE INC | TER | 0.10% | 107 | $43.1K |
| 165 | KKR & CO INC | KKR | 0.10% | 472 | $42.9K |
| 166 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 152 | $42.8K |
| 167 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 239 | $42.7K |
| 168 | MONSTER BEVERAGE CORP | MNST | 0.10% | 977 | $42.6K |
| 169 | TRANSDIGM GROUP INC | TDG | 0.10% | 38 | $42.1K |
| 170 | COHERENT CORP | COHR | 0.10% | 134 | $41.9K |
| 171 | TARGA RESOURCES CORP | TRGP | 0.10% | 146 | $41.9K |
| 172 | COMFORT SYSTEMS USA INC | FIX | 0.10% | 24 | $41.2K |
| 173 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 175 | $40.7K |
| 174 | FASTENAL CO | FAST | 0.10% | 783 | $39.7K |
| 175 | ALLSTATE CORP | ALL | 0.09% | 173 | $39.7K |
| 176 | AON PLC-CLASS A | AON | 0.09% | 145 | $39.7K |
| 177 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 172 | $39.1K |
| 178 | AMETEK INC | AME | 0.09% | 157 | $39.0K |
| 179 | PACCAR INC | PCAR | 0.09% | 360 | $38.9K |
| 180 | NUCOR CORP | NUE | 0.09% | 155 | $38.8K |
| 181 | ONEOK INC | OKE | 0.09% | 431 | $38.7K |
| 182 | WW GRAINGER INC | GWW | 0.09% | 30 | $38.7K |
| 183 | TRUIST FINANCIAL CORP | TFC | 0.09% | 834 | $38.5K |
| 184 | BAKER HUGHES CO | BKR | 0.09% | 678 | $38.4K |
| 185 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 323 | $38.3K |
| 186 | DOMINION ENERGY INC | D | 0.09% | 601 | $37.0K |
| 187 | CRH PLC | CRH | 0.09% | 454 | $37.0K |
| 188 | SEMPRA | SRE | 0.09% | 447 | $36.4K |
| 189 | DEVON ENERGY CORP | DVN | 0.09% | 750 | $36.2K |
| 190 | METLIFE INC | MET | 0.09% | 365 | $35.9K |
| 191 | REALTY INCOME CORP | O | 0.08% | 646 | $35.0K |
| 192 | AFLAC INC | AFL | 0.08% | 305 | $34.9K |
| 193 | EVERPURE INC-A | P | 0.08% | 226 | $34.9K |
| 194 | VISTRA CORP | VST | 0.08% | 215 | $34.7K |
| 195 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 217 | $34.3K |
| 196 | AUTODESK INC | ADSK | 0.08% | 144 | $33.9K |
| 197 | DELTA AIR LINES INC | DAL | 0.08% | 407 | $33.4K |
| 198 | PUBLIC STORAGE | PSA | 0.08% | 115 | $33.3K |
| 199 | VYLOR INC | VYLR | 0.08% | 455 | $33.3K |
| 200 | STATE STREET CORP | STT | 0.08% | 188 | $32.9K |
| 201 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 76 | $32.9K |
| 202 | WABTEC CORP | WAB | 0.08% | 115 | $32.8K |
| 203 | ENTERGY CORP | ETR | 0.08% | 319 | $32.8K |
| 204 | FORD MOTOR CO | F | 0.08% | 2.67K | $32.6K |
| 205 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 584 | $32.4K |
| 206 | AUTOZONE INC | AZO | 0.08% | 11 | $32.3K |
| 207 | NETAPP INC | NTAP | 0.08% | 134 | $31.8K |
| 208 | XCEL ENERGY INC | XEL | 0.08% | 426 | $31.4K |
| 209 | FIFTH THIRD BANCORP | FITB | 0.08% | 620 | $31.4K |
| 210 | CARVANA CO | CVNA | 0.08% | 492 | $31.4K |
| 211 | CARRIER GLOBAL CORP | CARR | 0.07% | 563 | $31.3K |
| 212 | EBAY INC | EBAY | 0.07% | 274 | $30.7K |
| 213 | TWILIO INC - A | TWLO | 0.07% | 105 | $30.4K |
| 214 | GARMIN LTD | GRMN | 0.07% | 113 | $30.3K |
| 215 | FLEX LTD | FLEX | 0.07% | 252 | $30.2K |
| 216 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 127 | $30.1K |
| 217 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 492 | $30.1K |
| 218 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 60 | $30.0K |
| 219 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 499 | $30.0K |
| 220 | KEURIG DR PEPPER INC | KDP | 0.07% | 930 | $29.5K |
| 221 | EXELON CORP | EXC | 0.07% | 704 | $29.4K |
| 222 | REPUBLIC SERVICES INC | RSG | 0.07% | 134 | $29.1K |
| 223 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 132 | $29.0K |
| 224 | VENTAS INC | VTR | 0.07% | 350 | $28.7K |
| 225 | BLOCK INC | XYZ | 0.07% | 369 | $28.5K |
| 226 | NIKE INC -CL B | NKE | 0.07% | 820 | $28.5K |
| 227 | NASDAQ INC | NDAQ | 0.07% | 302 | $28.3K |
| 228 | MSCI INC | MSCI | 0.07% | 50 | $28.3K |
| 229 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 371 | $28.0K |
| 230 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 357 | $27.5K |
| 231 | COINBASE GLOBAL INC -CLASS A | COIN | 0.07% | 152 | $27.3K |
| 232 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 863 | $27.3K |
| 233 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.07% | 310 | $27.2K |
| 234 | YUM! BRANDS INC | YUM | 0.06% | 186 | $26.9K |
| 235 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 140 | $26.9K |
| 236 | CONSOLIDATED EDISON INC | ED | 0.06% | 253 | $26.8K |
| 237 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 236 | $26.7K |
| 238 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 329 | $26.3K |
| 239 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 120 | $25.6K |
| 240 | WORKDAY INC-CLASS A | WDAY | 0.06% | 137 | $25.6K |
| 241 | SYSCO CORP | SYY | 0.06% | 327 | $25.6K |
| 242 | CBRE GROUP INC - A | CBRE | 0.06% | 194 | $25.4K |
| 243 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 68 | $24.8K |
| 244 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 341 | $24.6K |
| 245 | KROGER CO | KR | 0.06% | 389 | $24.0K |
| 246 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 185 | $23.9K |
| 247 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 222 | $23.9K |
| 248 | EMCOR GROUP INC | EME | 0.06% | 30 | $23.7K |
| 249 | DR HORTON INC | DHI | 0.06% | 174 | $23.5K |
| 250 | AXON ENTERPRISE INC | AXON | 0.06% | 55 | $23.3K |
| 251 | IRON MOUNTAIN INC | IRM | 0.06% | 203 | $23.2K |
| 252 | KENVUE INC | KVUE | 0.06% | 1.31K | $23.2K |
| 253 | CROWN CASTLE INC | CCI | 0.06% | 291 | $23.2K |
| 254 | WEC ENERGY GROUP INC | WEC | 0.06% | 223 | $23.1K |
| 255 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 127 | $23.1K |
| 256 | CARNIVAL CORP LTD | CCL | 0.05% | 869 | $22.9K |
| 257 | PAYCHEX INC | PAYX | 0.05% | 219 | $22.8K |
| 258 | EQT CORP | EQT | 0.05% | 427 | $22.6K |
| 259 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 232 | $22.2K |
| 260 | KIMBERLY-CLARK CORP | KMB | 0.05% | 227 | $22.2K |
| 261 | JABIL INC | JBL | 0.05% | 72 | $22.1K |
| 262 | STEEL DYNAMICS INC | STLD | 0.05% | 92 | $21.9K |
| 263 | VULCAN MATERIALS CO | VMC | 0.05% | 89 | $21.8K |
| 264 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 71 | $21.6K |
| 265 | M & T BANK CORP | MTB | 0.05% | 99 | $21.5K |
| 266 | EXPEDIA GROUP INC | EXPE | 0.05% | 78 | $21.4K |
| 267 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 1.38K | $21.1K |
| 268 | NORTHERN TRUST CORP | NTRS | 0.05% | 125 | $21.0K |
| 269 | ON SEMICONDUCTOR | ON | 0.05% | 266 | $20.6K |
| 270 | P G & E CORP | PCG | 0.05% | 1.50K | $19.8K |
| 271 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 32 | $19.6K |
| 272 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 41 | $19.6K |
| 273 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 144 | $19.4K |
| 274 | WILLIAMS-SONOMA INC | WSM | 0.05% | 80 | $19.3K |
| 275 | AMEREN CORPORATION | AEE | 0.05% | 189 | $19.3K |
| 276 | DOLLAR GENERAL CORP | DG | 0.05% | 151 | $19.2K |
| 277 | HP INC | HPQ | 0.05% | 625 | $18.9K |
| 278 | F5 INC | FFIV | 0.04% | 39 | $18.7K |
| 279 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 118 | $18.7K |
| 280 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 63 | $18.7K |
| 281 | ATMOS ENERGY CORP | ATO | 0.04% | 115 | $18.6K |
| 282 | INGERSOLL-RAND INC | IR | 0.04% | 236 | $18.6K |
| 283 | HALLIBURTON CO | HAL | 0.04% | 569 | $18.5K |
| 284 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 108 | $18.4K |
| 285 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 288 | $18.3K |
| 286 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 308 | $18.2K |
| 287 | QNITY ELECTRONICS INC | Q | 0.04% | 143 | $18.1K |
| 288 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 154 | $18.1K |
| 289 | DTE ENERGY COMPANY | DTE | 0.04% | 142 | $18.0K |
| 290 | CORPAY INC | CPAY | 0.04% | 45 | $17.9K |
| 291 | PPL CORP | PPL | 0.04% | 514 | $17.6K |
| 292 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 136 | $17.5K |
| 293 | DOVER CORP | DOV | 0.04% | 92 | $17.4K |
| 294 | CENTERPOINT ENERGY INC | CNP | 0.04% | 450 | $17.4K |
| 295 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 89 | $17.2K |
| 296 | VICI PROPERTIES INC | VICI | 0.04% | 751 | $17.2K |
| 297 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 105 | $17.2K |
| 298 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 260 | $17.1K |
| 299 | HUBBELL INC | HUBB | 0.04% | 36 | $17.1K |
| 300 | VERISIGN INC | VRSN | 0.04% | 56 | $17.0K |
| 301 | EVERSOURCE ENERGY | ES | 0.04% | 257 | $16.9K |
| 302 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 169 | $16.6K |
| 303 | FISERV INC | FISV | 0.04% | 363 | $16.6K |
| 304 | ULTA BEAUTY INC | ULTA | 0.04% | 29 | $16.5K |
| 305 | XYLEM INC | XYL | 0.04% | 160 | $16.4K |
| 306 | HERSHEY CO/THE | HSY | 0.04% | 100 | $16.3K |
| 307 | VERALTO CORP | VLTO | 0.04% | 167 | $16.2K |
| 308 | SYNCHRONY FINANCIAL | SYF | 0.04% | 222 | $16.2K |
| 309 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 25 | $16.2K |
| 310 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 384 | $16.1K |
| 311 | FIRSTENERGY CORP | FE | 0.04% | 356 | $16.0K |
| 312 | REDDIT INC-CL A | RDDT | 0.04% | 100 | $16.0K |
| 313 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 162 | $15.9K |
| 314 | VERISK ANALYTICS INC | VRSK | 0.04% | 89 | $15.8K |
| 315 | PPG INDUSTRIES INC | PPG | 0.04% | 152 | $15.8K |
| 316 | COPART INC | CPRT | 0.04% | 576 | $15.7K |
| 317 | REGIONS FINANCIAL CORP | RF | 0.04% | 582 | $15.7K |
| 318 | TAPESTRY INC | TPR | 0.04% | 135 | $15.7K |
| 319 | NRG ENERGY INC | NRG | 0.04% | 144 | $15.5K |
| 320 | DOLLAR TREE INC | DLTR | 0.04% | 130 | $15.4K |
| 321 | DARDEN RESTAURANTS INC | DRI | 0.04% | 78 | $15.4K |
| 322 | T ROWE PRICE GROUP INC | TROW | 0.04% | 146 | $15.4K |
| 323 | SMURFIT WESTROCK PLC | SW | 0.04% | 358 | $14.8K |
| 324 | INTL FLAVORS & FRAGRANCES | IFF | 0.04% | 174 | $14.7K |
| 325 | EDISON INTERNATIONAL | EIX | 0.03% | 262 | $14.5K |
| 326 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 40 | $14.4K |
| 327 | PTC INC | PTC | 0.03% | 74 | $14.4K |
| 328 | PULTEGROUP INC | PHM | 0.03% | 128 | $14.4K |
| 329 | OMNICOM GROUP | OMC | 0.03% | 187 | $14.3K |
| 330 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 133 | $14.3K |
| 331 | CMS ENERGY CORP | CMS | 0.03% | 214 | $14.0K |
| 332 | DOW INC | DOW | 0.03% | 493 | $14.0K |
| 333 | EXPAND ENERGY CORP | EXE | 0.03% | 158 | $13.9K |
| 334 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 334 | $13.9K |
| 335 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 60 | $13.8K |
| 336 | NISOURCE INC | NI | 0.03% | 328 | $13.4K |
| 337 | AMCOR PLC | AMCR | 0.03% | 316 | $13.2K |
| 338 | KRAFT HEINZ CO/THE | KHC | 0.03% | 590 | $13.1K |
| 339 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 72 | $13.1K |
| 340 | FIRST SOLAR INC | FSLR | 0.03% | 73 | $13.0K |
| 341 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 78 | $12.9K |
| 342 | EVERGY INC | EVRG | 0.03% | 158 | $12.8K |
| 343 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 103 | $12.6K |
| 344 | SNAP-ON INC | SNA | 0.03% | 35 | $12.6K |
| 345 | GLOBAL PAYMENTS INC | GPN | 0.03% | 152 | $12.5K |
| 346 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 32 | $12.4K |
| 347 | BROWN & BROWN INC | BRO | 0.03% | 197 | $12.4K |
| 348 | KEYCORP | KEY | 0.03% | 619 | $12.4K |
| 349 | CDW CORP/DE | CDW | 0.03% | 85 | $12.1K |
| 350 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 158 | $12.1K |
| 351 | LOEWS CORP | L | 0.03% | 113 | $12.1K |
| 352 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 356 | $12.0K |
| 353 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 352 | $12.0K |
| 354 | DUPONT DE NEMOURS INC | DD | 0.03% | 92 | $12.0K |
| 355 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 44 | $11.9K |
| 356 | GENUINE PARTS CO | GPC | 0.03% | 94 | $11.9K |
| 357 | NORDSON CORP | NDSN | 0.03% | 36 | $11.8K |
| 358 | NVR INC | NVR | 0.03% | 2 | $11.8K |
| 359 | FORTIVE CORP | FTV | 0.03% | 206 | $11.8K |
| 360 | GENERAL MILLS INC | GIS | 0.03% | 365 | $11.8K |
| 361 | BEST BUY CO INC | BBY | 0.03% | 135 | $11.7K |
| 362 | IDEX CORP | IEX | 0.03% | 50 | $11.7K |
| 363 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 51 | $11.7K |
| 364 | EQUIFAX INC | EFX | 0.03% | 80 | $11.7K |
| 365 | ALLIANT ENERGY CORP | LNT | 0.03% | 177 | $11.7K |
| 366 | INTERNATIONAL PAPER CO | IP | 0.03% | 362 | $11.6K |
| 367 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 103 | $11.5K |
| 368 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 80 | $11.4K |
| 369 | WR BERKLEY CORP | WRB | 0.03% | 155 | $11.1K |
| 370 | JACOBS SOLUTIONS INC | J | 0.03% | 80 | $11.1K |
| 371 | BUNGE GLOBAL SA | BG | 0.03% | 108 | $11.1K |
| 372 | APA CORP | APA | 0.03% | 238 | $10.9K |
| 373 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 177 | $10.6K |
| 374 | HOST HOTELS & RESORTS INC | HST | 0.03% | 468 | $10.6K |
| 375 | BALL CORP | BALL | 0.03% | 181 | $10.6K |
| 376 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 98 | $10.5K |
| 377 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 86 | $10.5K |
| 378 | TYSON FOODS INC-CL A | TSN | 0.02% | 193 | $10.3K |
| 379 | KIMCO REALTY CORP | KIM | 0.02% | 458 | $10.1K |
| 380 | LENNAR CORP-A | LEN | 0.02% | 132 | $10.1K |
| 381 | FAIR ISAAC CORP | FICO | 0.02% | 15 | $10.0K |
| 382 | INVITATION HOMES INC | INVH | 0.02% | 367 | $9.8K |
| 383 | RALPH LAUREN CORP | RL | 0.02% | 26 | $9.7K |
| 384 | TRIMBLE INC | TRMB | 0.02% | 159 | $9.6K |
| 385 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 82 | $9.5K |
| 386 | WEYERHAEUSER CO | WY | 0.02% | 492 | $9.4K |
| 387 | MASCO CORP | MAS | 0.02% | 135 | $9.3K |
| 388 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 79 | $9.2K |
| 389 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 103 | $9.1K |
| 390 | GODADDY INC - CLASS A | GDDY | 0.02% | 87 | $9.1K |
| 391 | ASSURANT INC | AIZ | 0.02% | 34 | $9.1K |
| 392 | ECHOSTAR CORP-A | ECHO | 0.02% | 95 | $9.0K |
| 393 | GENERAC HOLDINGS INC | GNRC | 0.02% | 40 | $9.0K |
| 394 | HASBRO INC | HAS | 0.02% | 96 | $9.0K |
| 395 | INVESCO LTD | IVZ | 0.02% | 302 | $8.9K |
| 396 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 471 | $8.9K |
| 397 | EVEREST GROUP LTD | EG | 0.02% | 24 | $8.8K |
| 398 | JM SMUCKER CO/THE | SJM | 0.02% | 73 | $8.7K |
| 399 | ALLEGION PLC | ALLE | 0.02% | 58 | $8.7K |
| 400 | AVERY DENNISON CORP | AVY | 0.02% | 52 | $8.7K |
| 401 | GLOBE LIFE INC | GL | 0.02% | 53 | $8.7K |
| 402 | TEXTRON INC | TXT | 0.02% | 117 | $8.7K |
| 403 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 26 | $8.6K |
| 404 | GEN DIGITAL INC | GEN | 0.02% | 368 | $8.6K |
| 405 | FOX CORP - CLASS A | FOXA | 0.02% | 136 | $8.5K |
| 406 | GARTNER INC | IT | 0.02% | 43 | $8.2K |
| 407 | REGENCY CENTERS CORP | REG | 0.02% | 114 | $8.2K |
| 408 | PINNACLE WEST CAPITAL | PNW | 0.02% | 83 | $8.2K |
| 409 | ALBEMARLE CORP | ALB | 0.02% | 81 | $8.2K |
| 410 | COSTAR GROUP INC | CSGP | 0.02% | 276 | $8.2K |
| 411 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 76 | $7.9K |
| 412 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 174 | $7.8K |
| 413 | DECKERS OUTDOOR CORP | DECK | 0.02% | 93 | $7.7K |
| 414 | LENNOX INTERNATIONAL INC | LII | 0.02% | 21 | $7.5K |
| 415 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 49 | $7.3K |
| 416 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 41 | $7.3K |
| 417 | AES CORP | AES | 0.02% | 488 | $7.3K |
| 418 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 27 | $7.1K |
| 419 | NEWS CORP - CLASS A | NWSA | 0.02% | 245 | $7.1K |
| 420 | DOMINO'S PIZZA INC | DPZ | 0.02% | 23 | $7.1K |
| 421 | CLOROX COMPANY | CLX | 0.02% | 83 | $7.0K |
| 422 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 24 | $6.9K |
| 423 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 70 | $6.8K |
| 424 | UDR INC | UDR | 0.02% | 200 | $6.8K |
| 425 | LULULEMON ATHLETICA INC | LULU | 0.02% | 72 | $6.8K |
| 426 | ROLLINS INC | ROL | 0.02% | 204 | $6.5K |
| 427 | BXP INC | BXP | 0.02% | 109 | $6.4K |
| 428 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 201 | $6.4K |
| 429 | LAS VEGAS SANDS CORP | LVS | 0.02% | 177 | $6.4K |
| 430 | APTIV PLC | APTV | 0.01% | 142 | $6.2K |
| 431 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 55 | $5.8K |
| 432 | PENTAIR PLC | PNR | 0.01% | 109 | $5.7K |
| 433 | FOX CORP - CLASS B | FOX | 0.01% | 92 | $5.1K |
| 434 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 314 | $4.9K |
| 435 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 107 | $4.9K |
| 436 | SMITH (A.O.) CORP | AOS | 0.01% | 75 | $4.2K |
| 437 | MOSAIC CO/THE | MOS | 0.01% | 217 | $4.1K |
| 438 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 18 | $4.0K |
| 439 | HORMEL FOODS CORP | HRL | 0.01% | 199 | $3.8K |
| 440 | WYNN RESORTS LTD | WYNN | 0.01% | 50 | $3.8K |
| 441 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 120 | $3.5K |
| 442 | SKYDANCE CORP | SKYD | 0.01% | 371 | $3.4K |
| 443 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 121 | $3.2K |
| 444 | NEWS CORP - CLASS B | NWS | 0.01% | 81 | $2.6K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.89% | Ödenen (son 12 ay) | $0.7586 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 23, 2026 | Son ödeme | $0.1818 (Sep 29, 2026) |
| 1 Yıllık Büyüme | +6.28% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -14.92% / -7.20% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1818 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1905 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1826 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2038 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1895 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1671 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1616 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1956 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1794 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1907 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2930 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.4333 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 13.79% / 15.99% | Sharpe 1Y / 3Y | 1.25 / 1.37 |
| Maks. düşüş 1Y / 3Y | -9.14% / -19.89% | Sortino 1Y | 1.89 |
| S&P 500'e Karşı Beta (3Y) | 1.03 | S&P 500 ile Korelasyon (1Y) | 0.983 |
| Aşağı yönlü sapma 1Y | 9.11% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 510 | Ortalama hacim | 755 |
| AUM | $41.8M | Prim/İskonto | 0.00% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $14.0K | +0.03% | $41.8M → $41.8M |
| 1 Ay | $174.6K | +0.43% | $40.9M → $41.8M |
| 1 Hafta | $337.1K | +0.82% | $41.0M → $41.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (ProShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: SPXV
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
Tüm haberler: SPXV →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.