UPRO ProShares - UltraPro S&P500
155.72
2.59 (+1.69%)
السعر كما في Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 153.13 | النطاق اليومي | 153.75 – 156.25 |
| النطاق السعري خلال 52 أسبوعاً | 88.15 – 158.63 | حجم التداول | 1.85M |
| متوسط حجم التداول | 2.14M | إجمالي الأصول المُدارة | $5.67B (Oct 10, 2026) |
| نسبة الرسوم | 0.89% | العائد (آخر 12 شهرًا) | 0.73% |
| NAV | 155.70 | العلاوة/الخصم | +0.01% استرشادي |
| تاريخ الإنشاء | Jun 23, 2009 | المقتنيات | 522 |
| المُصدِر | ProShares | البورصة | AMEX |
| الفئة | Developed Markets | المؤشر المتتبَّع | S&P 500 |
| CUSIP | 74347X864 | ISIN | US74347X8645 |
| الهيكل | مرفوعة 3x | ||
| الإدارة | غير مذكور في بيانات المصدر | ||
يستهدف هذا الصندوق مضاعفًا أو معكوسًا لعائد يومي. على المدى الطويل، يجعل التضاعد المركّب النتائج تختلف أحيانًا اختلافًا جذريًا عن المؤشر مضروبًا في المضاعف. تصفه الجهات المصدرة بأنه أداة للتداول قصير الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →
نبذة عن هذا الـ ETF
Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 10, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +5.80% | +6.54% | +41.55% | +34.52% | +36.85% | +53.59% | +20.92% | +29.49% | +32.44% |
| إجمالي العائد | +5.80% | +6.54% | +41.86% | +35.12% | +37.85% | +54.94% | +21.84% | +30.16% | +32.90% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.89% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $89.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 10, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 522 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 27.99% | 1.59B | $1.59B |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 19.82% | 11.25M | $1.13B |
| 3 | NVIDIA CORP | NVDA | 3.80% | 942.70K | $216.1M |
| 4 | APPLE INC | AAPL | 3.37% | 568.52K | $191.4M |
| 5 | MICROSOFT CORP | MSFT | 2.72% | 289.26K | $154.8M |
| 6 | TREASURY BILL, 0%, due 2027-01-19 | — | 2.26% | 130.00M | $128.6M |
| 7 | AMAZON.COM INC | AMZN | 1.77% | 382.36K | $100.3M |
| 8 | ALPHABET INC-CL A | GOOGL | 1.41% | 228.58K | $80.4M |
| 9 | BROADCOM INC | AVGO | 1.18% | 185.33K | $67.0M |
| 10 | ALPHABET INC-CL C | GOOG | 1.13% | 185.16K | $64.4M |
| 11 | META PLATFORMS INC-CLASS A | META | 1.09% | 85.90K | $61.7M |
| 12 | TREASURY BILL, 0%, due 2027-01-12 | — | 0.98% | 56.00M | $55.4M |
| 13 | TREASURY BILL, 0%, due 2026-11-03 | — | 0.88% | 50.00M | $49.9M |
| 14 | TREASURY BILL, 0%, due 2027-01-26 | — | 0.87% | 50.00M | $49.4M |
| 15 | TREASURY BILL, 0%, due 2027-02-11 | — | 0.87% | 50.00M | $49.3M |
| 16 | MICRON TECHNOLOGY INC | MU | 0.80% | 44.00K | $45.3M |
| 17 | TESLA INC | TSLA | 0.74% | 109.79K | $42.0M |
| 18 | ADVANCED MICRO DEVICES | AMD | 0.68% | 63.59K | $38.7M |
| 19 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.66% | 72.56K | $37.4M |
| 20 | ELI LILLY & CO | LLY | 0.65% | 31.18K | $36.8M |
| 21 | JPMORGAN CHASE & CO | JPM | 0.61% | 103.55K | $34.5M |
| 22 | EXXONMOBIL HOLDINGS CORP | XOM | 0.48% | 160.19K | $27.1M |
| 23 | VISA INC-CLASS A SHARES | V | 0.45% | 66.39K | $25.6M |
| 24 | JOHNSON & JOHNSON | JNJ | 0.43% | 93.88K | $24.5M |
| 25 | INTEL CORP | INTC | 0.36% | 193.60K | $20.3M |
| 26 | WALMART INC | WMT | 0.34% | 173.60K | $19.3M |
| 27 | ABBVIE INC | ABBV | 0.33% | 68.84K | $19.0M |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.33% | 89.63K | $18.7M |
| 29 | MASTERCARD INC - A | MA | 0.33% | 31.50K | $18.6M |
| 30 | CISCO SYSTEMS INC | CSCO | 0.32% | 153.53K | $18.2M |
| 31 | COSTCO WHOLESALE CORP | COST | 0.29% | 17.27K | $16.4M |
| 32 | CHEVRON CORP | CVX | 0.29% | 76.97K | $16.3M |
| 33 | APPLIED MATERIALS INC | AMAT | 0.28% | 30.93K | $15.7M |
| 34 | LAM RESEARCH CORP | LRCX | 0.27% | 48.74K | $15.5M |
| 35 | CATERPILLAR INC | CAT | 0.25% | 17.91K | $14.3M |
| 36 | MERCK & CO. INC. | MRK | 0.25% | 96.11K | $14.0M |
| 37 | BANK OF AMERICA CORP | BAC | 0.24% | 253.38K | $13.8M |
| 38 | PROCTER & GAMBLE CO/THE | PG | 0.24% | 90.54K | $13.7M |
| 39 | PALO ALTO NETWORKS INC | PANW | 0.23% | 31.75K | $13.3M |
| 40 | COCA-COLA CO/THE | KO | 0.23% | 150.84K | $13.3M |
| 41 | UNITEDHEALTH GROUP INC | UNH | 0.23% | 34.98K | $13.3M |
| 42 | GENERAL ELECTRIC | GE | 0.22% | 40.43K | $12.5M |
| 43 | PHILIP MORRIS INTERNATIONAL | PM | 0.21% | 60.73K | $12.2M |
| 44 | TREASURY BILL, 0%, due 2026-12-29 | — | 0.21% | 12.00M | $11.9M |
| 45 | NETFLIX INC | NFLX | 0.20% | 162.16K | $11.4M |
| 46 | HOME DEPOT INC | HD | 0.20% | 38.84K | $11.3M |
| 47 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.19% | 39.67K | $10.9M |
| 48 | GE VERNOVA INC | GEV | 0.18% | 10.37K | $10.4M |
| 49 | GOLDMAN SACHS GROUP INC | GS | 0.18% | 11.34K | $10.1M |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.18% | 35.58K | $10.1M |
| 51 | KLA CORP | KLAC | 0.18% | 50.91K | $10.0M |
| 52 | WELLS FARGO & CO | WFC | 0.17% | 117.80K | $9.8M |
| 53 | RTX CORP | RTX | 0.17% | 52.50K | $9.8M |
| 54 | ORACLE CORP | ORCL | 0.17% | 67.36K | $9.5M |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 0.17% | 14.40K | $9.5M |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 0.17% | 34.11K | $9.4M |
| 57 | SANDISK CORP | SNDK | 0.16% | 5.69K | $9.0M |
| 58 | MORGAN STANLEY | MS | 0.16% | 46.51K | $8.8M |
| 59 | ARISTA NETWORKS INC | ANET | 0.16% | 40.77K | $8.8M |
| 60 | AMGEN INC | AMGN | 0.15% | 21.07K | $8.7M |
| 61 | LINDE PLC | LIN | 0.15% | 17.96K | $8.7M |
| 62 | CITIGROUP INC | C | 0.15% | 65.34K | $8.5M |
| 63 | AMPHENOL CORP-CL A | APH | 0.15% | 96.07K | $8.4M |
| 64 | INTL BUSINESS MACHINES CORP | IBM | 0.15% | 36.71K | $8.3M |
| 65 | ANALOG DEVICES INC | ADI | 0.14% | 18.98K | $7.7M |
| 66 | SALESFORCE INC | CRM | 0.13% | 31.91K | $7.3M |
| 67 | QUALCOMM INC | QCOM | 0.13% | 41.61K | $7.3M |
| 68 | GILEAD SCIENCES INC | GILD | 0.13% | 48.30K | $7.3M |
| 69 | WALT DISNEY CO/THE | DIS | 0.13% | 67.29K | $7.3M |
| 70 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.12% | 8.83K | $6.9M |
| 71 | DELL TECHNOLOGIES -C | DELL | 0.12% | 11.77K | $6.9M |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 0.12% | 161.91K | $6.7M |
| 73 | ABBOTT LABORATORIES | ABT | 0.12% | 67.41K | $6.7M |
| 74 | PEPSICO INC | PEP | 0.12% | 53.17K | $6.7M |
| 75 | EATON CORP PLC | ETN | 0.11% | 15.13K | $6.5M |
| 76 | MCDONALD'S CORP | MCD | 0.11% | 27.58K | $6.5M |
| 77 | UNION PACIFIC CORP | UNP | 0.11% | 23.15K | $6.4M |
| 78 | WELLTOWER INC | WELL | 0.11% | 28.08K | $6.3M |
| 79 | AMERICAN EXPRESS CO | AXP | 0.11% | 20.51K | $6.3M |
| 80 | NEXTERA ENERGY INC | NEE | 0.11% | 81.26K | $6.3M |
| 81 | PFIZER INC | PFE | 0.11% | 222.03K | $6.3M |
| 82 | CONOCOPHILLIPS | COP | 0.11% | 46.81K | $6.3M |
| 83 | SCHWAB (CHARLES) CORP | SCHW | 0.11% | 63.38K | $6.1M |
| 84 | DEERE & CO | DE | 0.11% | 9.78K | $6.1M |
| 85 | BLACKROCK INC | BLK | 0.11% | 5.60K | $6.1M |
| 86 | TJX COMPANIES INC | TJX | 0.11% | 43.03K | $6.0M |
| 87 | AT&T INC | T | 0.10% | 266.93K | $5.9M |
| 88 | BOEING CO/THE | BA | 0.10% | 30.79K | $5.9M |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.10% | 13.76K | $5.8M |
| 90 | UBER TECHNOLOGIES INC | UBER | 0.10% | 79.57K | $5.7M |
| 91 | SERVICENOW INC | NOW | 0.10% | 40.31K | $5.7M |
| 92 | WESTERN DIGITAL CORP | WDC | 0.10% | 14.04K | $5.6M |
| 93 | DANAHER CORP | DHR | 0.09% | 24.37K | $5.4M |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 0.09% | 9.88K | $5.0M |
| 95 | ACCENTURE PLC-CL A | ACN | 0.09% | 23.85K | $5.0M |
| 96 | MARATHON PETROLEUM CORP | MPC | 0.09% | 10.95K | $5.0M |
| 97 | PROGRESSIVE CORP | PGR | 0.09% | 22.64K | $4.9M |
| 98 | VALERO ENERGY CORP | VLO | 0.09% | 11.22K | $4.9M |
| 99 | NEWMONT CORP | NEM | 0.09% | 41.05K | $4.8M |
| 100 | CORNING INC | GLW | 0.09% | 30.87K | $4.8M |
| 101 | S&P GLOBAL INC | SPGI | 0.08% | 11.76K | $4.8M |
| 102 | PROLOGIS INC | PLD | 0.08% | 37.03K | $4.8M |
| 103 | CAPITAL ONE FINANCIAL CORP | COF | 0.08% | 23.89K | $4.8M |
| 104 | PARKER HANNIFIN CORP | PH | 0.08% | 4.90K | $4.7M |
| 105 | BRISTOL-MYERS SQUIBB CO | BMY | 0.08% | 79.59K | $4.7M |
| 106 | BOOKING HOLDINGS INC | BKNG | 0.08% | 29.26K | $4.7M |
| 107 | FORTINET INC | FTNT | 0.08% | 24.01K | $4.7M |
| 108 | CHUBB LTD | CB | 0.08% | 13.69K | $4.7M |
| 109 | ALTRIA GROUP INC | MO | 0.08% | 65.05K | $4.7M |
| 110 | MEDTRONIC PLC | MDT | 0.08% | 49.87K | $4.4M |
| 111 | PHILLIPS 66 | PSX | 0.08% | 15.54K | $4.3M |
| 112 | CVS HEALTH CORP | CVS | 0.08% | 49.83K | $4.3M |
| 113 | MCKESSON CORP | MCK | 0.08% | 4.55K | $4.3M |
| 114 | AUTOMATIC DATA PROCESSING | ADP | 0.07% | 15.47K | $4.2M |
| 115 | QUANTA SERVICES INC | PWR | 0.07% | 5.86K | $4.1M |
| 116 | FREEPORT-MCMORAN INC | FCX | 0.07% | 55.95K | $4.1M |
| 117 | TRANE TECHNOLOGIES PLC | TT | 0.07% | 8.58K | $4.1M |
| 118 | LOWE'S COS INC | LOW | 0.07% | 21.83K | $4.1M |
| 119 | LOCKHEED MARTIN CORP | LMT | 0.07% | 7.92K | $4.0M |
| 120 | STARBUCKS CORP | SBUX | 0.07% | 44.42K | $4.0M |
| 121 | EQUINIX INC | EQIX | 0.07% | 3.85K | $4.0M |
| 122 | CME GROUP INC | CME | 0.07% | 14.02K | $3.9M |
| 123 | SOUTHERN CO/THE | SO | 0.07% | 44.82K | $3.9M |
| 124 | CONSTELLATION ENERGY | CEG | 0.07% | 12.83K | $3.8M |
| 125 | DATADOG INC - CLASS A | DDOG | 0.07% | 13.04K | $3.8M |
| 126 | LUMENTUM HOLDINGS INC | LITE | 0.07% | 3.46K | $3.8M |
| 127 | SYNOPSYS INC | SNPS | 0.07% | 7.46K | $3.8M |
| 128 | HEWLETT PACKARD ENTERPRISE | HPE | 0.07% | 51.60K | $3.8M |
| 129 | CADENCE DESIGN SYS INC | CDNS | 0.07% | 10.72K | $3.8M |
| 130 | BANK OF NEW YORK MELLON CORP | BNY | 0.07% | 26.43K | $3.8M |
| 131 | STRYKER CORP | SYK | 0.07% | 13.60K | $3.8M |
| 132 | ADOBE INC | ADBE | 0.07% | 15.48K | $3.8M |
| 133 | JOHNSON CONTROLS INTERNATION | JCI | 0.07% | 23.59K | $3.7M |
| 134 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.06% | 23.59K | $3.7M |
| 135 | VERTIV HOLDINGS CO-A | VRT | 0.06% | 15.00K | $3.6M |
| 136 | DUKE ENERGY CORP | DUK | 0.06% | 30.37K | $3.5M |
| 137 | EMERSON ELECTRIC CO | EMR | 0.06% | 21.74K | $3.5M |
| 138 | HOWMET AEROSPACE INC | HWM | 0.06% | 15.53K | $3.5M |
| 139 | ELEVANCE HEALTH INC | ELV | 0.06% | 8.45K | $3.5M |
| 140 | US BANCORP | USB | 0.06% | 60.70K | $3.5M |
| 141 | WILLIAMS COS INC | WMB | 0.06% | 47.65K | $3.5M |
| 142 | CSX CORP | CSX | 0.06% | 72.18K | $3.4M |
| 143 | PNC FINANCIAL SERVICES GROUP | PNC | 0.06% | 15.54K | $3.4M |
| 144 | ROBINHOOD MARKETS INC - A | HOOD | 0.06% | 30.81K | $3.4M |
| 145 | BLACKSTONE INC | BX | 0.06% | 29.25K | $3.3M |
| 146 | AMERICAN TOWER CORP | AMT | 0.06% | 18.14K | $3.3M |
| 147 | GENERAL DYNAMICS CORP | GD | 0.06% | 9.90K | $3.3M |
| 148 | MARSH & MCLENNAN COS | MRSH | 0.06% | 18.59K | $3.3M |
| 149 | MODERNA INC | MRNA | 0.06% | 14.46K | $3.3M |
| 150 | INTUIT INC | INTU | 0.06% | 10.66K | $3.2M |
| 151 | BLOOM ENERGY CORP- A | BE | 0.06% | 11.47K | $3.2M |
| 152 | 3M CO | MMM | 0.06% | 20.09K | $3.2M |
| 153 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.05% | 8.32K | $3.0M |
| 154 | EOG RESOURCES INC | EOG | 0.05% | 20.45K | $3.0M |
| 155 | WASTE MANAGEMENT INC | WM | 0.05% | 14.47K | $3.0M |
| 156 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.05% | 49.71K | $3.0M |
| 157 | TRAVELERS COS INC/THE | TRV | 0.05% | 8.13K | $3.0M |
| 158 | APPLOVIN CORP-CLASS A | APP | 0.05% | 10.56K | $2.9M |
| 159 | THE CIGNA GROUP | CI | 0.05% | 10.30K | $2.9M |
| 160 | DOORDASH INC - A | DASH | 0.05% | 14.66K | $2.9M |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 0.05% | 6.45K | $2.9M |
| 162 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.05% | 8.77K | $2.9M |
| 163 | REGENERON PHARMACEUTICALS | REGN | 0.05% | 3.82K | $2.9M |
| 164 | COMCAST CORP-CLASS A | CMCSA | 0.05% | 137.88K | $2.8M |
| 165 | SHERWIN-WILLIAMS CO/THE | SHW | 0.05% | 8.89K | $2.8M |
| 166 | SLB LTD | SLB | 0.05% | 57.81K | $2.8M |
| 167 | GENERAL MOTORS CO | GM | 0.05% | 34.18K | $2.8M |
| 168 | CUMMINS INC | CMI | 0.05% | 5.36K | $2.8M |
| 169 | T-MOBILE US INC | TMUS | 0.05% | 18.80K | $2.8M |
| 170 | NORFOLK SOUTHERN CORP | NSC | 0.05% | 8.75K | $2.8M |
| 171 | ROSS STORES INC | ROST | 0.05% | 12.49K | $2.8M |
| 172 | ECOLAB INC | ECL | 0.05% | 9.83K | $2.8M |
| 173 | UNITED PARCEL SERVICE-CL B | UPS | 0.05% | 29.19K | $2.8M |
| 174 | COLGATE-PALMOLIVE CO | CL | 0.05% | 31.05K | $2.7M |
| 175 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.05% | 9.68K | $2.7M |
| 176 | O'REILLY AUTOMOTIVE INC | ORLY | 0.05% | 31.52K | $2.7M |
| 177 | TARGET CORP | TGT | 0.05% | 17.70K | $2.7M |
| 178 | CINTAS CORP | CTAS | 0.05% | 13.40K | $2.7M |
| 179 | AIRBNB INC-CLASS A | ABNB | 0.05% | 16.35K | $2.7M |
| 180 | MOODY'S CORP | MCO | 0.05% | 5.80K | $2.7M |
| 181 | ILLINOIS TOOL WORKS | ITW | 0.05% | 10.09K | $2.7M |
| 182 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05% | 1.91K | $2.7M |
| 183 | AMERICAN ELECTRIC POWER | AEP | 0.05% | 21.20K | $2.6M |
| 184 | HCA HEALTHCARE INC | HCA | 0.05% | 5.74K | $2.6M |
| 185 | HONEYWELL INTERNATIONAL INC | HON | 0.05% | 12.36K | $2.6M |
| 186 | UNITED RENTALS INC | URI | 0.05% | 2.43K | $2.6M |
| 187 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.04% | 6.65K | $2.5M |
| 188 | SIMON PROPERTY GROUP INC | SPG | 0.04% | 12.61K | $2.5M |
| 189 | NORTHROP GRUMMAN CORP | NOC | 0.04% | 5.21K | $2.5M |
| 190 | FEDEX CORP | FDX | 0.04% | 8.58K | $2.5M |
| 191 | CIENA CORP | CIEN | 0.04% | 5.52K | $2.5M |
| 192 | KINDER MORGAN INC | KMI | 0.04% | 76.35K | $2.5M |
| 193 | TE CONNECTIVITY PLC | TEL | 0.04% | 11.29K | $2.5M |
| 194 | TERADYNE INC | TER | 0.04% | 6.10K | $2.5M |
| 195 | DIGITAL REALTY TRUST INC | DLR | 0.04% | 13.70K | $2.4M |
| 196 | KKR & CO INC | KKR | 0.04% | 26.92K | $2.4M |
| 197 | AIR PRODUCTS & CHEMICALS INC | APD | 0.04% | 8.67K | $2.4M |
| 198 | MONSTER BEVERAGE CORP | MNST | 0.04% | 55.72K | $2.4M |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 0.04% | 56.45K | $2.4M |
| 200 | CENCORA INC | COR | 0.04% | 7.43K | $2.4M |
| 201 | TRANSDIGM GROUP INC | TDG | 0.04% | 2.16K | $2.4M |
| 202 | TARGA RESOURCES CORP | TRGP | 0.04% | 8.35K | $2.4M |
| 203 | COHERENT CORP | COHR | 0.04% | 7.62K | $2.4M |
| 204 | COMFORT SYSTEMS USA INC | FIX | 0.04% | 1.37K | $2.4M |
| 205 | ARTHUR J GALLAGHER & CO | AJG | 0.04% | 9.97K | $2.3M |
| 206 | FASTENAL CO | FAST | 0.04% | 44.70K | $2.3M |
| 207 | AON PLC-CLASS A | AON | 0.04% | 8.27K | $2.3M |
| 208 | ALLSTATE CORP | ALL | 0.04% | 9.85K | $2.3M |
| 209 | NXP SEMICONDUCTORS NV | NXPI | 0.04% | 9.82K | $2.2M |
| 210 | AMETEK INC | AME | 0.04% | 8.94K | $2.2M |
| 211 | PACCAR INC | PCAR | 0.04% | 20.51K | $2.2M |
| 212 | NUCOR CORP | NUE | 0.04% | 8.84K | $2.2M |
| 213 | ONEOK INC | OKE | 0.04% | 24.55K | $2.2M |
| 214 | TRUIST FINANCIAL CORP | TFC | 0.04% | 47.58K | $2.2M |
| 215 | BAKER HUGHES CO | BKR | 0.04% | 38.67K | $2.2M |
| 216 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.04% | 18.41K | $2.2M |
| 217 | WW GRAINGER INC | GWW | 0.04% | 1.69K | $2.2M |
| 218 | CARDINAL HEALTH INC | CAH | 0.04% | 9.05K | $2.2M |
| 219 | CRH PLC | CRH | 0.04% | 25.91K | $2.1M |
| 220 | DOMINION ENERGY INC | D | 0.04% | 34.27K | $2.1M |
| 221 | SEMPRA | SRE | 0.04% | 25.48K | $2.1M |
| 222 | DEVON ENERGY CORP | DVN | 0.04% | 42.85K | $2.1M |
| 223 | METLIFE INC | MET | 0.04% | 20.80K | $2.0M |
| 224 | HUMANA INC | HUM | 0.04% | 4.68K | $2.0M |
| 225 | EVERPURE INC-A | P | 0.04% | 12.96K | $2.0M |
| 226 | REALTY INCOME CORP | O | 0.04% | 36.85K | $2.0M |
| 227 | AFLAC INC | AFL | 0.04% | 17.39K | $2.0M |
| 228 | VISTRA CORP | VST | 0.03% | 12.30K | $2.0M |
| 229 | HONEYWELL AEROSPACE INC | HONA | 0.03% | 12.36K | $2.0M |
| 230 | BECTON DICKINSON AND CO | BDX | 0.03% | 10.62K | $2.0M |
| 231 | AUTODESK INC | ADSK | 0.03% | 8.22K | $1.9M |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 0.03% | 22.46K | $1.9M |
| 233 | DELTA AIR LINES INC | DAL | 0.03% | 23.18K | $1.9M |
| 234 | PUBLIC STORAGE | PSA | 0.03% | 6.55K | $1.9M |
| 235 | VYLOR INC | VYLR | 0.03% | 25.91K | $1.9M |
| 236 | WABTEC CORP | WAB | 0.03% | 6.59K | $1.9M |
| 237 | AGILENT TECHNOLOGIES INC | A | 0.03% | 10.99K | $1.9M |
| 238 | ROCKWELL AUTOMATION INC | ROK | 0.03% | 4.32K | $1.9M |
| 239 | STATE STREET CORP | STT | 0.03% | 10.69K | $1.9M |
| 240 | ENTERGY CORP | ETR | 0.03% | 18.17K | $1.9M |
| 241 | AUTOZONE INC | AZO | 0.03% | 632 | $1.9M |
| 242 | FORD MOTOR CO | F | 0.03% | 152.58K | $1.9M |
| 243 | PAYPAL HOLDINGS INC | PYPL | 0.03% | 33.33K | $1.9M |
| 244 | NETAPP INC | NTAP | 0.03% | 7.64K | $1.8M |
| 245 | XCEL ENERGY INC | XEL | 0.03% | 24.33K | $1.8M |
| 246 | FIFTH THIRD BANCORP | FITB | 0.03% | 35.34K | $1.8M |
| 247 | CARVANA CO | CVNA | 0.03% | 28.04K | $1.8M |
| 248 | CARRIER GLOBAL CORP | CARR | 0.03% | 32.11K | $1.8M |
| 249 | EBAY INC | EBAY | 0.03% | 15.60K | $1.8M |
| 250 | TWILIO INC - A | TWLO | 0.03% | 6.00K | $1.7M |
| 251 | GARMIN LTD | GRMN | 0.03% | 6.46K | $1.7M |
| 252 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.03% | 5.82K | $1.7M |
| 253 | AMERIPRISE FINANCIAL INC | AMP | 0.03% | 3.44K | $1.7M |
| 254 | FLEX LTD | FLEX | 0.03% | 14.38K | $1.7M |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 0.03% | 7.26K | $1.7M |
| 256 | VIVMARK RESIDENTIAL | VMRK | 0.03% | 28.03K | $1.7M |
| 257 | OCCIDENTAL PETROLEUM CORP | OXY | 0.03% | 28.44K | $1.7M |
| 258 | KEURIG DR PEPPER INC | KDP | 0.03% | 53.01K | $1.7M |
| 259 | EXELON CORP | EXC | 0.03% | 40.21K | $1.7M |
| 260 | IQVIA HOLDINGS INC | IQV | 0.03% | 6.41K | $1.7M |
| 261 | WATERS CORP | WAT | 0.03% | 3.83K | $1.7M |
| 262 | FERGUSON ENTERPRISES INC | FERG | 0.03% | 7.54K | $1.7M |
| 263 | REPUBLIC SERVICES INC | RSG | 0.03% | 7.62K | $1.7M |
| 264 | VENTAS INC | VTR | 0.03% | 19.99K | $1.6M |
| 265 | ILLUMINA INC | ILMN | 0.03% | 5.89K | $1.6M |
| 266 | BLOCK INC | XYZ | 0.03% | 21.08K | $1.6M |
| 267 | NIKE INC -CL B | NKE | 0.03% | 46.84K | $1.6M |
| 268 | NASDAQ INC | NDAQ | 0.03% | 17.20K | $1.6M |
| 269 | MSCI INC | MSCI | 0.03% | 2.84K | $1.6M |
| 270 | MICROCHIP TECHNOLOGY INC | MCHP | 0.03% | 21.14K | $1.6M |
| 271 | IDEXX LABORATORIES INC | IDXX | 0.03% | 3.07K | $1.6M |
| 272 | AMERICAN INTERNATIONAL GROUP | AIG | 0.03% | 20.38K | $1.6M |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.03% | 49.28K | $1.6M |
| 274 | COINBASE GLOBAL INC -CLASS A | COIN | 0.03% | 8.67K | $1.6M |
| 275 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.03% | 17.65K | $1.6M |
| 276 | YUM! BRANDS INC | YUM | 0.03% | 10.64K | $1.5M |
| 277 | CONSOLIDATED EDISON INC | ED | 0.03% | 14.40K | $1.5M |
| 278 | DIAMONDBACK ENERGY INC | FANG | 0.03% | 7.95K | $1.5M |
| 279 | PRUDENTIAL FINANCIAL INC | PRU | 0.03% | 13.43K | $1.5M |
| 280 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.03% | 18.78K | $1.5M |
| 281 | WORKDAY INC-CLASS A | WDAY | 0.03% | 7.84K | $1.5M |
| 282 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03% | 6.85K | $1.5M |
| 283 | SYSCO CORP | SYY | 0.03% | 18.64K | $1.5M |
| 284 | CBRE GROUP INC - A | CBRE | 0.03% | 11.10K | $1.5M |
| 285 | ROPER TECHNOLOGIES INC | ROP | 0.02% | 3.86K | $1.4M |
| 286 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.02% | 19.42K | $1.4M |
| 287 | KROGER CO | KR | 0.02% | 22.18K | $1.4M |
| 288 | HARTFORD INSURANCE GROUP INC | HIG | 0.02% | 10.56K | $1.4M |
| 289 | UNITED AIRLINES HOLDINGS INC | UAL | 0.02% | 12.65K | $1.4M |
| 290 | EMCOR GROUP INC | EME | 0.02% | 1.72K | $1.4M |
| 291 | AXON ENTERPRISE INC | AXON | 0.02% | 3.17K | $1.3M |
| 292 | DR HORTON INC | DHI | 0.02% | 9.93K | $1.3M |
| 293 | IRON MOUNTAIN INC | IRM | 0.02% | 11.60K | $1.3M |
| 294 | KENVUE INC | KVUE | 0.02% | 74.82K | $1.3M |
| 295 | OLD DOMINION FREIGHT LINE | ODFL | 0.02% | 7.28K | $1.3M |
| 296 | CROWN CASTLE INC | CCI | 0.02% | 16.57K | $1.3M |
| 297 | WEC ENERGY GROUP INC | WEC | 0.02% | 12.69K | $1.3M |
| 298 | CARNIVAL CORP LTD | CCL | 0.02% | 49.62K | $1.3M |
| 299 | BIOGEN INC | BIIB | 0.02% | 5.75K | $1.3M |
| 300 | PAYCHEX INC | PAYX | 0.02% | 12.47K | $1.3M |
| 301 | RESMED INC | RMD | 0.02% | 5.61K | $1.3M |
| 302 | EQT CORP | EQT | 0.02% | 24.38K | $1.3M |
| 303 | ARCH CAPITAL GROUP LTD | ACGL | 0.02% | 13.24K | $1.3M |
| 304 | KIMBERLY-CLARK CORP | KMB | 0.02% | 12.96K | $1.3M |
| 305 | CENTENE CORP | CNC | 0.02% | 19.24K | $1.3M |
| 306 | JABIL INC | JBL | 0.02% | 4.08K | $1.3M |
| 307 | STEEL DYNAMICS INC | STLD | 0.02% | 5.24K | $1.2M |
| 308 | DEXCOM INC | DXCM | 0.02% | 14.71K | $1.2M |
| 309 | CBOE GLOBAL MARKETS INC | CBOE | 0.02% | 4.07K | $1.2M |
| 310 | VULCAN MATERIALS CO | VMC | 0.02% | 5.05K | $1.2M |
| 311 | EXPEDIA GROUP INC | EXPE | 0.02% | 4.46K | $1.2M |
| 312 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.02% | 789 | $1.2M |
| 313 | M & T BANK CORP | MTB | 0.02% | 5.62K | $1.2M |
| 314 | HUNTINGTON BANCSHARES INC | HBAN | 0.02% | 78.69K | $1.2M |
| 315 | ZOETIS INC | ZTS | 0.02% | 16.09K | $1.2M |
| 316 | NORTHERN TRUST CORP | NTRS | 0.02% | 7.14K | $1.2M |
| 317 | ON SEMICONDUCTOR | ON | 0.02% | 15.16K | $1.2M |
| 318 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.02% | 17.59K | $1.2M |
| 319 | P G & E CORP | PCG | 0.02% | 85.78K | $1.1M |
| 320 | MARTIN MARIETTA MATERIALS | MLM | 0.02% | 2.34K | $1.1M |
| 321 | TELEDYNE TECHNOLOGIES INC | TDY | 0.02% | 1.81K | $1.1M |
| 322 | EXTRA SPACE STORAGE INC | EXR | 0.02% | 8.23K | $1.1M |
| 323 | WILLIAMS-SONOMA INC | WSM | 0.02% | 4.58K | $1.1M |
| 324 | AMEREN CORPORATION | AEE | 0.02% | 10.78K | $1.1M |
| 325 | DOLLAR GENERAL CORP | DG | 0.02% | 8.60K | $1.1M |
| 326 | HP INC | HPQ | 0.02% | 35.65K | $1.1M |
| 327 | WILLIS TOWERS WATSON PLC | WTW | 0.02% | 3.62K | $1.1M |
| 328 | RAYMOND JAMES FINANCIAL INC | RJF | 0.02% | 6.75K | $1.1M |
| 329 | ATMOS ENERGY CORP | ATO | 0.02% | 6.59K | $1.1M |
| 330 | INGERSOLL-RAND INC | IR | 0.02% | 13.44K | $1.1M |
| 331 | HALLIBURTON CO | HAL | 0.02% | 32.46K | $1.1M |
| 332 | F5 INC | FFIV | 0.02% | 2.20K | $1.1M |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 0.02% | 6.17K | $1.1M |
| 334 | CITIZENS FINANCIAL GROUP | CFG | 0.02% | 16.42K | $1.0M |
| 335 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02% | 17.55K | $1.0M |
| 336 | QNITY ELECTRONICS INC | Q | 0.02% | 8.15K | $1.0M |
| 337 | DTE ENERGY COMPANY | DTE | 0.02% | 8.11K | $1.0M |
| 338 | ARES MANAGEMENT CORP - A | ARES | 0.02% | 8.72K | $1.0M |
| 339 | CORPAY INC | CPAY | 0.02% | 2.55K | $1.0M |
| 340 | PPL CORP | PPL | 0.02% | 29.31K | $1.0M |
| 341 | WEST PHARMACEUTICAL SERVICES | WST | 0.02% | 2.74K | $1.0M |
| 342 | AMERICAN WATER WORKS CO INC | AWK | 0.02% | 7.74K | $997.5K |
| 343 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 4.30K | $992.2K |
| 344 | CENTERPOINT ENERGY INC | CNP | 0.02% | 25.65K | $990.2K |
| 345 | DOVER CORP | DOV | 0.02% | 5.24K | $988.9K |
| 346 | LABCORP HOLDINGS INC | LH | 0.02% | 3.17K | $988.3K |
| 347 | VICI PROPERTIES INC | VICI | 0.02% | 42.89K | $981.3K |
| 348 | EXPEDITORS INTL WASH INC | EXPD | 0.02% | 5.06K | $977.8K |
| 349 | OTIS WORLDWIDE CORP | OTIS | 0.02% | 14.82K | $977.5K |
| 350 | HUBBELL INC | HUBB | 0.02% | 2.06K | $976.2K |
| 351 | CINCINNATI FINANCIAL CORP | CINF | 0.02% | 5.97K | $975.8K |
| 352 | EVERSOURCE ENERGY | ES | 0.02% | 14.68K | $964.9K |
| 353 | VERISIGN INC | VRSN | 0.02% | 3.17K | $963.8K |
| 354 | ULTA BEAUTY INC | ULTA | 0.02% | 1.67K | $953.7K |
| 355 | FISERV INC | FISV | 0.02% | 20.72K | $945.6K |
| 356 | ESTEE LAUDER COMPANIES-CL A | EL | 0.02% | 9.64K | $945.1K |
| 357 | CASEY'S GENERAL STORES INC | CASY | 0.02% | 1.45K | $935.8K |
| 358 | XYLEM INC | XYL | 0.02% | 9.09K | $933.9K |
| 359 | HERSHEY CO/THE | HSY | 0.02% | 5.70K | $927.5K |
| 360 | SYNCHRONY FINANCIAL | SYF | 0.02% | 12.69K | $923.7K |
| 361 | VERALTO CORP | VLTO | 0.02% | 9.50K | $920.8K |
| 362 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 21.91K | $917.3K |
| 363 | FIRSTENERGY CORP | FE | 0.02% | 20.29K | $912.9K |
| 364 | REDDIT INC-CL A | RDDT | 0.02% | 5.69K | $909.9K |
| 365 | CHURCH & DWIGHT CO INC | CHD | 0.02% | 9.25K | $907.2K |
| 366 | TAPESTRY INC | TPR | 0.02% | 7.77K | $902.8K |
| 367 | VERISK ANALYTICS INC | VRSK | 0.02% | 5.07K | $899.9K |
| 368 | PPG INDUSTRIES INC | PPG | 0.02% | 8.65K | $899.3K |
| 369 | REGIONS FINANCIAL CORP | RF | 0.02% | 33.20K | $897.5K |
| 370 | COPART INC | CPRT | 0.02% | 32.82K | $896.7K |
| 371 | DOLLAR TREE INC | DLTR | 0.02% | 7.49K | $889.0K |
| 372 | NRG ENERGY INC | NRG | 0.02% | 8.19K | $884.6K |
| 373 | DARDEN RESTAURANTS INC | DRI | 0.02% | 4.42K | $874.1K |
| 374 | T ROWE PRICE GROUP INC | TROW | 0.02% | 8.30K | $872.8K |
| 375 | SMURFIT WESTROCK PLC | SW | 0.01% | 20.44K | $843.8K |
| 376 | INTL FLAVORS & FRAGRANCES | IFF | 0.01% | 9.95K | $841.0K |
| 377 | EDISON INTERNATIONAL | EIX | 0.01% | 15.00K | $829.3K |
| 378 | PTC INC | PTC | 0.01% | 4.24K | $824.1K |
| 379 | TEXAS PACIFIC LAND CORP | TPL | 0.01% | 2.27K | $821.2K |
| 380 | PULTEGROUP INC | PHM | 0.01% | 7.29K | $817.8K |
| 381 | OMNICOM GROUP | OMC | 0.01% | 10.68K | $816.4K |
| 382 | STERIS PLC | STE | 0.01% | 3.80K | $814.9K |
| 383 | PRINCIPAL FINANCIAL GROUP | PFG | 0.01% | 7.60K | $814.7K |
| 384 | CMS ENERGY CORP | CMS | 0.01% | 12.22K | $800.1K |
| 385 | DOW INC | DOW | 0.01% | 28.14K | $799.9K |
| 386 | PACKAGING CORP OF AMERICA | PKG | 0.01% | 3.45K | $796.0K |
| 387 | EXPAND ENERGY CORP | EXE | 0.01% | 9.01K | $794.9K |
| 388 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 19.06K | $794.0K |
| 389 | VIATRIS INC | VTRS | 0.01% | 44.75K | $789.4K |
| 390 | NISOURCE INC | NI | 0.01% | 18.68K | $761.4K |
| 391 | SBA COMMUNICATIONS CORP | SBAC | 0.01% | 4.14K | $754.8K |
| 392 | AMCOR PLC | AMCR | 0.01% | 18.01K | $751.5K |
| 393 | KRAFT HEINZ CO/THE | KHC | 0.01% | 33.71K | $750.7K |
| 394 | INCYTE CORP | INCY | 0.01% | 6.62K | $747.2K |
| 395 | FIRST SOLAR INC | FSLR | 0.01% | 4.19K | $745.6K |
| 396 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.01% | 4.44K | $734.9K |
| 397 | EVERGY INC | EVRG | 0.01% | 8.97K | $726.3K |
| 398 | SNAP-ON INC | SNA | 0.01% | 2.01K | $725.4K |
| 399 | CONSTELLATION BRANDS INC-A | STZ | 0.01% | 5.86K | $718.3K |
| 400 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.01% | 1.85K | $717.8K |
| 401 | GLOBAL PAYMENTS INC | GPN | 0.01% | 8.65K | $710.9K |
| 402 | KEYCORP | KEY | 0.01% | 35.35K | $705.9K |
| 403 | BROWN & BROWN INC | BRO | 0.01% | 11.21K | $705.1K |
| 404 | CDW CORP/DE | CDW | 0.01% | 4.88K | $693.4K |
| 405 | LOEWS CORP | L | 0.01% | 6.45K | $688.3K |
| 406 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 9.01K | $687.9K |
| 407 | TRACTOR SUPPLY COMPANY | TSCO | 0.01% | 20.30K | $684.1K |
| 408 | FIDELITY NATIONAL INFO SERV | FIS | 0.01% | 20.09K | $683.9K |
| 409 | DUPONT DE NEMOURS INC | DD | 0.01% | 5.25K | $682.8K |
| 410 | ESSEX PROPERTY TRUST INC | ESS | 0.01% | 2.51K | $682.5K |
| 411 | GENUINE PARTS CO | GPC | 0.01% | 5.37K | $682.1K |
| 412 | NORDSON CORP | NDSN | 0.01% | 2.06K | $677.0K |
| 413 | IDEX CORP | IEX | 0.01% | 2.88K | $675.7K |
| 414 | FORTIVE CORP | FTV | 0.01% | 11.76K | $673.3K |
| 415 | GENERAL MILLS INC | GIS | 0.01% | 20.82K | $672.1K |
| 416 | BEST BUY CO INC | BBY | 0.01% | 7.71K | $671.3K |
| 417 | REVVITY INC | RVTY | 0.01% | 4.35K | $670.5K |
| 418 | EQUIFAX INC | EFX | 0.01% | 4.57K | $665.9K |
| 419 | ALLIANT ENERGY CORP | LNT | 0.01% | 10.10K | $664.8K |
| 420 | INTERNATIONAL PAPER CO | IP | 0.01% | 20.63K | $662.6K |
| 421 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 7.43K | $662.4K |
| 422 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.01% | 2.88K | $661.2K |
| 423 | CF INDUSTRIES HOLDINGS INC | CF | 0.01% | 5.90K | $658.3K |
| 424 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.01% | 4.56K | $649.1K |
| 425 | JACOBS SOLUTIONS INC | J | 0.01% | 4.57K | $635.8K |
| 426 | WR BERKLEY CORP | WRB | 0.01% | 8.82K | $634.5K |
| 427 | BUNGE GLOBAL SA | BG | 0.01% | 6.14K | $630.5K |
| 428 | APA CORP | APA | 0.01% | 13.65K | $626.4K |
| 429 | NVR INC | NVR | 0.01% | 106 | $625.3K |
| 430 | HOST HOTELS & RESORTS INC | HST | 0.01% | 26.68K | $604.4K |
| 431 | LYONDELLBASELL INDU-CL A | LYB | 0.01% | 10.06K | $604.0K |
| 432 | BALL CORP | BALL | 0.01% | 10.32K | $603.1K |
| 433 | AKAMAI TECHNOLOGIES INC | AKAM | 0.01% | 5.59K | $597.9K |
| 434 | LEIDOS HOLDINGS INC | LDOS | 0.01% | 4.90K | $595.9K |
| 435 | TYSON FOODS INC-CL A | TSN | 0.01% | 10.99K | $587.0K |
| 436 | KIMCO REALTY CORP | KIM | 0.01% | 26.13K | $579.1K |
| 437 | LENNAR CORP-A | LEN | 0.01% | 7.55K | $578.9K |
| 438 | FAIR ISAAC CORP | FICO | 0.01% | 855 | $570.8K |
| 439 | CHARLES RIVER LABORATORIES | CRL | 0.01% | 1.87K | $565.0K |
| 440 | INVITATION HOMES INC | INVH | 0.01% | 20.93K | $560.8K |
| 441 | RALPH LAUREN CORP | RL | 0.01% | 1.48K | $548.4K |
| 442 | TRIMBLE INC | TRMB | 0.01% | 9.08K | $545.7K |
| 443 | FEDEX FREIGHT HOLDING CO | FDXF | 0.01% | 4.66K | $537.9K |
| 444 | WEYERHAEUSER CO | WY | 0.01% | 28.08K | $536.3K |
| 445 | MID-AMERICA APARTMENT COMM | MAA | 0.01% | 4.53K | $529.0K |
| 446 | MASCO CORP | MAS | 0.01% | 7.67K | $527.7K |
| 447 | STANLEY BLACK & DECKER INC | SWK | 0.01% | 5.89K | $521.6K |
| 448 | GENERAC HOLDINGS INC | GNRC | 0.01% | 2.29K | $515.3K |
| 449 | GODADDY INC - CLASS A | GDDY | 0.01% | 4.92K | $513.9K |
| 450 | HASBRO INC | HAS | 0.01% | 5.50K | $513.0K |
| 451 | EVEREST GROUP LTD | EG | 0.01% | 1.39K | $512.4K |
| 452 | ECHOSTAR CORP-A | ECHO | 0.01% | 5.40K | $511.9K |
| 453 | ASSURANT INC | AIZ | 0.01% | 1.91K | $509.5K |
| 454 | INVESCO LTD | IVZ | 0.01% | 17.20K | $507.6K |
| 455 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 26.84K | $504.7K |
| 456 | JM SMUCKER CO/THE | SJM | 0.01% | 4.17K | $499.6K |
| 457 | ALLEGION PLC | ALLE | 0.01% | 3.31K | $497.9K |
| 458 | TEXTRON INC | TXT | 0.01% | 6.70K | $496.6K |
| 459 | AVERY DENNISON CORP | AVY | 0.01% | 2.95K | $495.6K |
| 460 | TYLER TECHNOLOGIES INC | TYL | 0.01% | 1.49K | $492.0K |
| 461 | SOLVENTUM CORP | SOLV | 0.01% | 5.63K | $491.5K |
| 462 | GLOBE LIFE INC | GL | 0.01% | 2.99K | $490.5K |
| 463 | BAXTER INTERNATIONAL INC | BAX | 0.01% | 20.13K | $490.1K |
| 464 | GEN DIGITAL INC | GEN | 0.01% | 20.99K | $487.9K |
| 465 | FOX CORP - CLASS A | FOXA | 0.01% | 7.77K | $485.1K |
| 466 | GARTNER INC | IT | 0.01% | 2.47K | $471.4K |
| 467 | COSTAR GROUP INC | CSGP | 0.01% | 15.78K | $468.1K |
| 468 | REGENCY CENTERS CORP | REG | 0.01% | 6.49K | $467.7K |
| 469 | PINNACLE WEST CAPITAL | PNW | 0.01% | 4.72K | $466.5K |
| 470 | ALBEMARLE CORP | ALB | 0.01% | 4.59K | $464.8K |
| 471 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 4.35K | $449.9K |
| 472 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.01% | 9.90K | $443.8K |
| 473 | BIO-TECHNE CORP | TECH | 0.01% | 6.10K | $441.9K |
| 474 | DECKERS OUTDOOR CORP | DECK | 0.01% | 5.30K | $439.3K |
| 475 | LENNOX INTERNATIONAL INC | LII | 0.01% | 1.21K | $432.7K |
| 476 | AES CORP | AES | 0.01% | 27.79K | $415.2K |
| 477 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 2.33K | $414.9K |
| 478 | JACK HENRY & ASSOCIATES INC | JKHY | 0.01% | 2.77K | $413.7K |
| 479 | COOPER COS INC/THE | COO | 0.01% | 7.60K | $413.4K |
| 480 | NEWS CORP - CLASS A | NWSA | 0.01% | 14.04K | $408.8K |
| 481 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.01% | 1.53K | $404.9K |
| 482 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 1.39K | $398.6K |
| 483 | DOMINO'S PIZZA INC | DPZ | 0.01% | 1.28K | $396.6K |
| 484 | CLOROX COMPANY | CLX | 0.01% | 4.71K | $394.4K |
| 485 | UDR INC | UDR | 0.01% | 11.38K | $388.3K |
| 486 | LULULEMON ATHLETICA INC | LULU | 0.01% | 4.07K | $384.4K |
| 487 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 3.91K | $381.4K |
| 488 | ROLLINS INC | ROL | 0.01% | 11.63K | $371.9K |
| 489 | BXP INC | BXP | 0.01% | 6.23K | $367.6K |
| 490 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 11.48K | $367.3K |
| 491 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 2.57K | $366.6K |
| 492 | INSULET CORP | PODD | 0.01% | 2.70K | $365.3K |
| 493 | LAS VEGAS SANDS CORP | LVS | 0.01% | 10.09K | $364.8K |
| 494 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 2.01K | $356.7K |
| 495 | APTIV PLC | APTV | 0.01% | 8.09K | $354.2K |
| 496 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 3.12K | $330.9K |
| 497 | PENTAIR PLC | PNR | 0.01% | 6.22K | $326.6K |
| 498 | HENRY SCHEIN INC | HSIC | 0.01% | 3.73K | $313.5K |
| 499 | FOX CORP - CLASS B | FOX | 0.01% | 5.24K | $293.0K |
| 500 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.00% | 17.89K | $278.5K |
| 501 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.00% | 6.11K | $277.9K |
| 502 | SMITH (A.O.) CORP | AOS | 0.00% | 4.28K | $241.4K |
| 503 | DAVITA INC | DVA | 0.00% | 1.31K | $235.5K |
| 504 | MOSAIC CO/THE | MOS | 0.00% | 12.37K | $231.9K |
| 505 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.00% | 1.01K | $223.6K |
| 506 | HORMEL FOODS CORP | HRL | 0.00% | 11.35K | $217.8K |
| 507 | WYNN RESORTS LTD | WYNN | 0.00% | 2.85K | $214.5K |
| 508 | MGM RESORTS INTERNATIONAL | MGM | 0.00% | 6.86K | $200.9K |
| 509 | SKYDANCE CORP | SKYD | 0.00% | 21.23K | $194.5K |
| 510 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.00% | 6.91K | $182.2K |
| 511 | NEWS CORP - CLASS B | NWS | 0.00% | 4.64K | $148.5K |
| 512 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS… | — | 0.00% | 221.93K | $0.00 |
| 513 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6… | — | 0.00% | 1.73K | $0.00 |
| 514 | S&P 500 Index SWAP BNP Paribas | — | 0.00% | 234.24K | $0.00 |
| 515 | S&P 500 Index SWAP Citibank NA | — | 0.00% | 233.71K | $0.00 |
| 516 | S&P 500 Index SWAP Societe Generale | — | 0.00% | 187.37K | $0.00 |
| 517 | S&P 500 Index SWAP Morgan Stanley & Co.… | — | 0.00% | 23.71K | $0.00 |
| 518 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | 81.06K | $0.00 |
| 519 | S&P 500 Index SWAP Bank of America NA | — | 0.00% | 213.96K | $0.00 |
| 520 | S&P 500 Index SWAP Barclays Capital | — | 0.00% | 220.42K | $0.00 |
| 521 | S&P 500 Index SWAP UBS AG | — | 0.00% | 215.19K | $0.00 |
| 522 | S&P 500 Index SWAP Goldman Sachs International | — | 0.00% | 128.48K | $0.00 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.73% | المدفوع (آخر 12 شهراً) | $1.1312 |
| التكرار | Quarterly | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Sep 23, 2026 | آخر دفعة | $0.2698 (Sep 29, 2026) |
| النمو خلال سنة | +27.41% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +39.17% / +82.78% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.2698 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2987 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2225 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3402 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2155 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2293 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1884 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2546 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.2197 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.2235 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1228 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1194 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 38.12% / 44.57% | شارب 1 سنة / 3 سنوات | 1.52 / 1.50 |
| أقصى تراجع خلال سنة / 3 سنوات | -26.79% / -48.87% | سورتينو 1 سنة | 2.27 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 2.91 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.993 |
| انحراف الجانب السلبي (سنة واحدة) | 25.52% | معدل العائد الخالي من المخاطر المُستخدَم | 4.05% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 11, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 1.85M | متوسط حجم التداول | 2.14M |
| إجمالي الأصول المُدارة | $5.67B | العلاوة/الخصم | +0.01% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $99.9M | +1.79% | $5.57B → $5.67B |
| شهر واحد | $12.7M | +0.24% | $5.38B → $5.67B |
| أسبوع واحد | $183.5M | +3.45% | $5.31B → $5.67B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (ProShares) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ UPRO
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
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SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
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جميع الأخبار المتعلقة بـ UPRO →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.