URSP ProShares - Ultra S&P 500 Equal Weight
52.84
0.0997 (+0.19%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 52.74 | Rango diario | 52.79 – 53.52 |
| Rango de 52 semanas | 36.90 – 53.57 | Volumen | 9.16K |
| Volumen prom. | 47.78K | AUM | $57.6M (Aug 27, 2026) |
| Ratio de gastos | 1.19% | Rendimiento (TTM) | 0.86% |
| NAV | 52.85 | Prima/Descuento | -0.02% indicativo |
| Inicio | Aug 25, 2025 | Posiciones | — |
| Emisor | ProShares | Bolsa | AMEX |
| Categoría | Developed Markets | Índice replicado | S&P 500 |
| CUSIP | 74349Y449 | ISIN | US74349Y4492 |
| Estructura | Apalancado 2x | ||
| Gestión | No indicado en los datos de origen | ||
Este fondo tiene como objetivo un múltiplo o el inverso de una rentabilidad DIARIA. En periodos más largos, el efecto del interés compuesto hace que los resultados difieran — a veces de forma drástica — del índice multiplicado por el múltiplo. Los emisores describen estos fondos como herramientas de negociación a corto plazo. Cómo funcionan los ETFs apalancados →
Sobre este ETF
The ProShares Ultra S&P 500 Equal Weight fund strives to provide daily financial outcomes that are double the percentage change of the S&P 500 Equal Weight Index, before any management fees or operating expenses are subtracted.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.82% | +12.95% | +15.85% | +29.29% | — | — | — | — | +30.82% |
| Rentabilidad total | +4.82% | +13.37% | +16.29% | +29.76% | — | — | — | — | +31.80% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 1.19% | Coste anual de una inversión de 10.000 $ | $119.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 508 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 70.64% | 40.54M | $40.5M |
| 2 | MODERNA INC | MRNA | 0.17% | 686 | $99.6K |
| 3 | VIVMARK RESIDENTIAL | VMRK | 0.11% | 906 | $60.5K |
| 4 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.09% | 144 | $53.1K |
| 5 | CHARLES RIVER LABORATORIES | CRL | 0.09% | 171 | $50.5K |
| 6 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 774 | $47.6K |
| 7 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.08% | 192 | $47.6K |
| 8 | GLOBAL PAYMENTS INC | GPN | 0.08% | 505 | $47.2K |
| 9 | DOORDASH INC - A | DASH | 0.08% | 208 | $46.5K |
| 10 | WORKDAY INC-CLASS A | WDAY | 0.08% | 231 | $46.2K |
| 11 | EXPEDIA GROUP INC | EXPE | 0.08% | 143 | $46.0K |
| 12 | AIRBNB INC-CLASS A | ABNB | 0.08% | 245 | $45.9K |
| 13 | IQVIA HOLDINGS INC | IQV | 0.08% | 174 | $45.2K |
| 14 | NEWMONT CORP | NEM | 0.08% | 338 | $44.5K |
| 15 | REGENERON PHARMACEUTICALS | REGN | 0.08% | 53 | $44.2K |
| 16 | AXON ENTERPRISE INC | AXON | 0.08% | 70 | $43.9K |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.08% | 243 | $43.7K |
| 18 | MARATHON PETROLEUM CORP | MPC | 0.08% | 120 | $43.3K |
| 19 | BIO-TECHNE CORP | TECH | 0.08% | 599 | $43.3K |
| 20 | PALO ALTO NETWORKS INC | PANW | 0.07% | 120 | $42.9K |
| 21 | GENUINE PARTS CO | GPC | 0.07% | 320 | $42.9K |
| 22 | VALERO ENERGY CORP | VLO | 0.07% | 122 | $42.6K |
| 23 | PHILLIPS 66 | PSX | 0.07% | 175 | $42.5K |
| 24 | ABBOTT LABORATORIES | ABT | 0.07% | 355 | $41.4K |
| 25 | INTUIT INC | INTU | 0.07% | 112 | $41.1K |
| 26 | BOOKING HOLDINGS INC | BKNG | 0.07% | 196 | $41.1K |
| 27 | JACK HENRY & ASSOCIATES INC | JKHY | 0.07% | 247 | $41.1K |
| 28 | WILLIS TOWERS WATSON PLC | WTW | 0.07% | 120 | $41.0K |
| 29 | INTERNATIONAL PAPER CO | IP | 0.07% | 987 | $41.0K |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 0.07% | 65 | $40.9K |
| 31 | TARGET CORP | TGT | 0.07% | 247 | $40.9K |
| 32 | BAXTER INTERNATIONAL INC | BAX | 0.07% | 1.55K | $40.8K |
| 33 | BECTON DICKINSON AND CO | BDX | 0.07% | 212 | $40.7K |
| 34 | STANLEY BLACK & DECKER INC | SWK | 0.07% | 405 | $40.5K |
| 35 | MERCK & CO. INC. | MRK | 0.07% | 264 | $40.3K |
| 36 | AMCOR PLC | AMCR | 0.07% | 826 | $40.1K |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 0.07% | 1.08K | $40.1K |
| 38 | SMURFIT WESTROCK PLC | SW | 0.07% | 810 | $40.0K |
| 39 | AMGEN INC | AMGN | 0.07% | 91 | $40.0K |
| 40 | SCHWAB (CHARLES) CORP | SCHW | 0.07% | 355 | $39.9K |
| 41 | GARMIN LTD | GRMN | 0.07% | 135 | $39.8K |
| 42 | GARTNER INC | IT | 0.07% | 203 | $39.8K |
| 43 | LABCORP HOLDINGS INC | LH | 0.07% | 118 | $39.7K |
| 44 | ALLEGION PLC | ALLE | 0.07% | 244 | $39.6K |
| 45 | ROBINHOOD MARKETS INC - A | HOOD | 0.07% | 366 | $39.6K |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 0.07% | 72 | $39.5K |
| 47 | DEXCOM INC | DXCM | 0.07% | 423 | $39.1K |
| 48 | ARISTA NETWORKS INC | ANET | 0.07% | 207 | $39.1K |
| 49 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.07% | 214 | $39.0K |
| 50 | FREEPORT-MCMORAN INC | FCX | 0.07% | 508 | $38.9K |
| 51 | REVVITY INC | RVTY | 0.07% | 312 | $38.9K |
| 52 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 70 | $38.9K |
| 53 | JACOBS SOLUTIONS INC | J | 0.07% | 259 | $38.9K |
| 54 | PAYCHEX INC | PAYX | 0.07% | 312 | $38.8K |
| 55 | MOSAIC CO/THE | MOS | 0.07% | 1.59K | $38.8K |
| 56 | CAPITAL ONE FINANCIAL CORP | COF | 0.07% | 178 | $38.8K |
| 57 | BLOCK INC | XYZ | 0.07% | 471 | $38.7K |
| 58 | SALESFORCE INC | CRM | 0.07% | 185 | $38.7K |
| 59 | INCYTE CORP | INCY | 0.07% | 300 | $38.3K |
| 60 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.07% | 216 | $38.3K |
| 61 | SERVICENOW INC | NOW | 0.07% | 298 | $38.3K |
| 62 | RESMED INC | RMD | 0.07% | 165 | $38.2K |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 1.03K | $38.2K |
| 64 | AUTOMATIC DATA PROCESSING | ADP | 0.07% | 136 | $38.2K |
| 65 | TRAVELERS COS INC/THE | TRV | 0.07% | 105 | $38.2K |
| 66 | AGILENT TECHNOLOGIES INC | A | 0.07% | 240 | $38.2K |
| 67 | BROWN & BROWN INC | BRO | 0.07% | 523 | $38.1K |
| 68 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.07% | 127 | $38.1K |
| 69 | PARKER HANNIFIN CORP | PH | 0.07% | 38 | $38.1K |
| 70 | GODADDY INC - CLASS A | GDDY | 0.07% | 392 | $38.1K |
| 71 | COINBASE GLOBAL INC -CLASS A | COIN | 0.07% | 204 | $38.0K |
| 72 | BLACKSTONE INC | BX | 0.07% | 265 | $38.0K |
| 73 | BRISTOL-MYERS SQUIBB CO | BMY | 0.07% | 567 | $38.0K |
| 74 | HP INC | HPQ | 0.07% | 1.28K | $37.9K |
| 75 | ROPER TECHNOLOGIES INC | ROP | 0.07% | 92 | $37.9K |
| 76 | NORDSON CORP | NDSN | 0.07% | 114 | $37.9K |
| 77 | DANAHER CORP | DHR | 0.07% | 173 | $37.9K |
| 78 | GILEAD SCIENCES INC | GILD | 0.07% | 259 | $37.8K |
| 79 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.07% | 610 | $37.7K |
| 80 | ESTEE LAUDER COMPANIES-CL A | EL | 0.07% | 370 | $37.7K |
| 81 | MICROSOFT CORP | MSFT | 0.07% | 78 | $37.7K |
| 82 | NETAPP INC | NTAP | 0.07% | 196 | $37.7K |
| 83 | VERALTO CORP | VLTO | 0.07% | 381 | $37.6K |
| 84 | TRIMBLE INC | TRMB | 0.07% | 624 | $37.6K |
| 85 | CF INDUSTRIES HOLDINGS INC | CF | 0.07% | 290 | $37.6K |
| 86 | ARTHUR J GALLAGHER & CO | AJG | 0.07% | 142 | $37.5K |
| 87 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 153 | $37.4K |
| 88 | OMNICOM GROUP | OMC | 0.07% | 427 | $37.4K |
| 89 | RTX CORP | RTX | 0.07% | 178 | $37.4K |
| 90 | DOLLAR TREE INC | DLTR | 0.07% | 284 | $37.3K |
| 91 | GENERAL MILLS INC | GIS | 0.06% | 933 | $37.3K |
| 92 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.06% | 194 | $37.2K |
| 93 | TYLER TECHNOLOGIES INC | TYL | 0.06% | 106 | $37.2K |
| 94 | ADOBE INC | ADBE | 0.06% | 135 | $37.2K |
| 95 | MASTERCARD INC - A | MA | 0.06% | 64 | $37.2K |
| 96 | DELL TECHNOLOGIES -C | DELL | 0.06% | 84 | $37.1K |
| 97 | CORPAY INC | CPAY | 0.06% | 89 | $37.1K |
| 98 | HEWLETT PACKARD ENTERPRISE | HPE | 0.06% | 693 | $37.0K |
| 99 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% | 495 | $37.0K |
| 100 | GEN DIGITAL INC | GEN | 0.06% | 1.28K | $37.0K |
| 101 | AVERY DENNISON CORP | AVY | 0.06% | 201 | $36.9K |
| 102 | DEERE & CO | DE | 0.06% | 57 | $36.9K |
| 103 | ABBVIE INC | ABBV | 0.06% | 139 | $36.8K |
| 104 | INVESCO LTD | IVZ | 0.06% | 1.15K | $36.8K |
| 105 | VISA INC-CLASS A SHARES | V | 0.06% | 99 | $36.7K |
| 106 | UNION PACIFIC CORP | UNP | 0.06% | 119 | $36.7K |
| 107 | BALL CORP | BALL | 0.06% | 576 | $36.6K |
| 108 | LEIDOS HOLDINGS INC | LDOS | 0.06% | 259 | $36.6K |
| 109 | WABTEC CORP | WAB | 0.06% | 123 | $36.6K |
| 110 | EQUIFAX INC | EFX | 0.06% | 190 | $36.6K |
| 111 | MEDTRONIC PLC | MDT | 0.06% | 392 | $36.6K |
| 112 | JPMORGAN CHASE & CO | JPM | 0.06% | 104 | $36.6K |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 0.06% | 76 | $36.5K |
| 114 | STATE STREET CORP | STT | 0.06% | 195 | $36.5K |
| 115 | NORFOLK SOUTHERN CORP | NSC | 0.06% | 104 | $36.5K |
| 116 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 301 | $36.5K |
| 117 | RAYMOND JAMES FINANCIAL INC | RJF | 0.06% | 208 | $36.4K |
| 118 | PACKAGING CORP OF AMERICA | PKG | 0.06% | 144 | $36.4K |
| 119 | SHERWIN-WILLIAMS CO/THE | SHW | 0.06% | 105 | $36.4K |
| 120 | GE VERNOVA INC | GEV | 0.06% | 38 | $36.4K |
| 121 | PTC INC | PTC | 0.06% | 235 | $36.3K |
| 122 | EMERSON ELECTRIC CO | EMR | 0.06% | 231 | $36.3K |
| 123 | MARSH & MCLENNAN COS | MRSH | 0.06% | 189 | $36.3K |
| 124 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.06% | 26 | $36.3K |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.06% | 359 | $36.3K |
| 126 | UBER TECHNOLOGIES INC | UBER | 0.06% | 458 | $36.1K |
| 127 | PACCAR INC | PCAR | 0.06% | 275 | $36.0K |
| 128 | SYNCHRONY FINANCIAL | SYF | 0.06% | 453 | $36.0K |
| 129 | INGERSOLL-RAND INC | IR | 0.06% | 447 | $36.0K |
| 130 | BANK OF NEW YORK MELLON CORP | BNY | 0.06% | 227 | $36.0K |
| 131 | APA CORP | APA | 0.06% | 829 | $36.0K |
| 132 | CENCORA INC | COR | 0.06% | 113 | $35.9K |
| 133 | KKR & CO INC | KKR | 0.06% | 331 | $35.9K |
| 134 | INTL FLAVORS & FRAGRANCES | IFF | 0.06% | 426 | $35.9K |
| 135 | BEST BUY CO INC | BBY | 0.06% | 418 | $35.9K |
| 136 | CBRE GROUP INC - A | CBRE | 0.06% | 236 | $35.9K |
| 137 | WILLIAMS-SONOMA INC | WSM | 0.06% | 151 | $35.9K |
| 138 | EXPEDITORS INTL WASH INC | EXPD | 0.06% | 191 | $35.9K |
| 139 | CINTAS CORP | CTAS | 0.06% | 176 | $35.9K |
| 140 | NASDAQ INC | NDAQ | 0.06% | 365 | $35.9K |
| 141 | HASBRO INC | HAS | 0.06% | 383 | $35.8K |
| 142 | AUTODESK INC | ADSK | 0.06% | 141 | $35.8K |
| 143 | MICRON TECHNOLOGY INC | MU | 0.06% | 37 | $35.8K |
| 144 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.06% | 135 | $35.8K |
| 145 | STERIS PLC | STE | 0.06% | 150 | $35.7K |
| 146 | JOHNSON & JOHNSON | JNJ | 0.06% | 132 | $35.7K |
| 147 | BANK OF AMERICA CORP | BAC | 0.06% | 578 | $35.7K |
| 148 | 3M CO | MMM | 0.06% | 200 | $35.6K |
| 149 | HCA HEALTHCARE INC | HCA | 0.06% | 83 | $35.6K |
| 150 | TRACTOR SUPPLY COMPANY | TSCO | 0.06% | 1.02K | $35.6K |
| 151 | ILLINOIS TOOL WORKS | ITW | 0.06% | 126 | $35.6K |
| 152 | BIOGEN INC | BIIB | 0.06% | 164 | $35.6K |
| 153 | ALLSTATE CORP | ALL | 0.06% | 140 | $35.5K |
| 154 | CONSTELLATION ENERGY | CEG | 0.06% | 130 | $35.5K |
| 155 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 148 | $35.5K |
| 156 | WELLTOWER INC | WELL | 0.06% | 148 | $35.4K |
| 157 | COOPER COS INC/THE | COO | 0.06% | 464 | $35.4K |
| 158 | CONOCOPHILLIPS | COP | 0.06% | 262 | $35.3K |
| 159 | COMCAST CORP-CLASS A | CMCSA | 0.06% | 1.32K | $35.3K |
| 160 | HENRY SCHEIN INC | HSIC | 0.06% | 399 | $35.3K |
| 161 | MOODY'S CORP | MCO | 0.06% | 70 | $35.2K |
| 162 | MCKESSON CORP | MCK | 0.06% | 41 | $35.2K |
| 163 | GENERAL ELECTRIC | GE | 0.06% | 101 | $35.2K |
| 164 | DOLLAR GENERAL CORP | DG | 0.06% | 285 | $35.2K |
| 165 | FASTENAL CO | FAST | 0.06% | 686 | $35.2K |
| 166 | FORTINET INC | FTNT | 0.06% | 229 | $35.2K |
| 167 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.06% | 634 | $35.1K |
| 168 | AIR PRODUCTS & CHEMICALS INC | APD | 0.06% | 115 | $35.1K |
| 169 | CSX CORP | CSX | 0.06% | 680 | $35.1K |
| 170 | GENERAL DYNAMICS CORP | GD | 0.06% | 91 | $35.0K |
| 171 | NORTHERN TRUST CORP | NTRS | 0.06% | 190 | $34.9K |
| 172 | ULTA BEAUTY INC | ULTA | 0.06% | 67 | $34.9K |
| 173 | ASSURANT INC | AIZ | 0.06% | 123 | $34.9K |
| 174 | WATERS CORP | WAT | 0.06% | 85 | $34.9K |
| 175 | DOMINO'S PIZZA INC | DPZ | 0.06% | 102 | $34.9K |
| 176 | SOLVENTUM CORP | SOLV | 0.06% | 389 | $34.8K |
| 177 | GENERAL MOTORS CO | GM | 0.06% | 396 | $34.8K |
| 178 | SMITH (A.O.) CORP | AOS | 0.06% | 552 | $34.8K |
| 179 | VENTAS INC | VTR | 0.06% | 374 | $34.8K |
| 180 | EATON CORP PLC | ETN | 0.06% | 83 | $34.8K |
| 181 | CORTEVA INC | CTVA | 0.06% | 425 | $34.8K |
| 182 | ARES MANAGEMENT CORP - A | ARES | 0.06% | 246 | $34.7K |
| 183 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 307 | $34.7K |
| 184 | EOG RESOURCES INC | EOG | 0.06% | 227 | $34.7K |
| 185 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 370 | $34.7K |
| 186 | FRANKLIN TEMPLETON INC | BEN | 0.06% | 1.01K | $34.7K |
| 187 | TARGA RESOURCES CORP | TRGP | 0.06% | 116 | $34.7K |
| 188 | ECOLAB INC | ECL | 0.06% | 123 | $34.6K |
| 189 | METLIFE INC | MET | 0.06% | 367 | $34.6K |
| 190 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.06% | 230 | $34.5K |
| 191 | PFIZER INC | PFE | 0.06% | 1.23K | $34.5K |
| 192 | US BANCORP | USB | 0.06% | 556 | $34.5K |
| 193 | WALT DISNEY CO/THE | DIS | 0.06% | 320 | $34.5K |
| 194 | CHEVRON CORP | CVX | 0.06% | 168 | $34.5K |
| 195 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.06% | 118 | $34.5K |
| 196 | COCA-COLA CO/THE | KO | 0.06% | 377 | $34.3K |
| 197 | EXXONMOBIL HOLDINGS CORP | XOM | 0.06% | 208 | $34.3K |
| 198 | WARNER BROS DISCOVERY INC | WBD | 0.06% | 1.20K | $34.3K |
| 199 | EXPAND ENERGY CORP | EXE | 0.06% | 357 | $34.3K |
| 200 | AT&T INC | T | 0.06% | 1.36K | $34.3K |
| 201 | ACCENTURE PLC-CL A | ACN | 0.06% | 185 | $34.3K |
| 202 | AMERICAN EXPRESS CO | AXP | 0.06% | 102 | $34.3K |
| 203 | STRYKER CORP | SYK | 0.06% | 104 | $34.3K |
| 204 | HOWMET AEROSPACE INC | HWM | 0.06% | 126 | $34.2K |
| 205 | IDEX CORP | IEX | 0.06% | 146 | $34.2K |
| 206 | PULTEGROUP INC | PHM | 0.06% | 265 | $34.2K |
| 207 | LIVE NATION ENTERTAINMENT IN | LYV | 0.06% | 188 | $34.2K |
| 208 | STARBUCKS CORP | SBUX | 0.06% | 319 | $34.2K |
| 209 | AMAZON.COM INC | AMZN | 0.06% | 132 | $34.1K |
| 210 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 162 | $34.1K |
| 211 | ARCH CAPITAL GROUP LTD | ACGL | 0.06% | 343 | $34.1K |
| 212 | EVEREST GROUP LTD | EG | 0.06% | 92 | $34.0K |
| 213 | CITIZENS FINANCIAL GROUP | CFG | 0.06% | 487 | $34.0K |
| 214 | COPART INC | CPRT | 0.06% | 1.01K | $34.0K |
| 215 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.06% | 40 | $34.0K |
| 216 | KIMBERLY-CLARK CORP | KMB | 0.06% | 311 | $34.0K |
| 217 | DARDEN RESTAURANTS INC | DRI | 0.06% | 153 | $33.9K |
| 218 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 553 | $33.9K |
| 219 | HOME DEPOT INC | HD | 0.06% | 101 | $33.9K |
| 220 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.06% | 210 | $33.9K |
| 221 | AMERICAN WATER WORKS CO INC | AWK | 0.06% | 250 | $33.8K |
| 222 | CLOROX COMPANY | CLX | 0.06% | 317 | $33.8K |
| 223 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.06% | 1.19K | $33.8K |
| 224 | LOCKHEED MARTIN CORP | LMT | 0.06% | 60 | $33.8K |
| 225 | LUMENTUM HOLDINGS INC | LITE | 0.06% | 39 | $33.8K |
| 226 | DELTA AIR LINES INC | DAL | 0.06% | 410 | $33.8K |
| 227 | AMETEK INC | AME | 0.06% | 141 | $33.8K |
| 228 | APPLE INC | AAPL | 0.06% | 109 | $33.7K |
| 229 | TELEDYNE TECHNOLOGIES INC | TDY | 0.06% | 53 | $33.7K |
| 230 | M & T BANK CORP | MTB | 0.06% | 140 | $33.6K |
| 231 | SYSCO CORP | SYY | 0.06% | 400 | $33.6K |
| 232 | XYLEM INC | XYL | 0.06% | 296 | $33.6K |
| 233 | KRAFT HEINZ CO/THE | KHC | 0.06% | 1.31K | $33.6K |
| 234 | PROGRESSIVE CORP | PGR | 0.06% | 153 | $33.5K |
| 235 | BLACKROCK INC | BLK | 0.06% | 29 | $33.5K |
| 236 | CDW CORP/DE | CDW | 0.06% | 244 | $33.5K |
| 237 | FIDELITY NATIONAL INFO SERV | FIS | 0.06% | 810 | $33.5K |
| 238 | REGIONS FINANCIAL CORP | RF | 0.06% | 1.10K | $33.5K |
| 239 | TERADYNE INC | TER | 0.06% | 89 | $33.4K |
| 240 | HERSHEY CO/THE | HSY | 0.06% | 179 | $33.4K |
| 241 | DIGITAL REALTY TRUST INC | DLR | 0.06% | 175 | $33.4K |
| 242 | JM SMUCKER CO/THE | SJM | 0.06% | 268 | $33.3K |
| 243 | DEVON ENERGY CORP | DVN | 0.06% | 678 | $33.3K |
| 244 | NVIDIA CORP | NVDA | 0.06% | 155 | $33.3K |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 0.06% | 673 | $33.3K |
| 246 | CARDINAL HEALTH INC | CAH | 0.06% | 145 | $33.3K |
| 247 | KENVUE INC | KVUE | 0.06% | 1.74K | $33.2K |
| 248 | S&P GLOBAL INC | SPGI | 0.06% | 77 | $33.2K |
| 249 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 244 | $33.2K |
| 250 | P G & E CORP | PCG | 0.06% | 1.89K | $33.2K |
| 251 | GLOBE LIFE INC | GL | 0.06% | 194 | $33.2K |
| 252 | T ROWE PRICE GROUP INC | TROW | 0.06% | 297 | $33.1K |
| 253 | MONSTER BEVERAGE CORP | MNST | 0.06% | 692 | $33.1K |
| 254 | MOLSON COORS BEVERAGE CO - B | TAP | 0.06% | 770 | $33.1K |
| 255 | CME GROUP INC | CME | 0.06% | 120 | $33.0K |
| 256 | AMPHENOL CORP-CL A | APH | 0.06% | 210 | $33.0K |
| 257 | EDWARDS LIFESCIENCES CORP | EW | 0.06% | 367 | $33.0K |
| 258 | HEALTHPEAK PROPERTIES INC | DOC | 0.06% | 1.54K | $32.9K |
| 259 | TYSON FOODS INC-CL A | TSN | 0.06% | 562 | $32.9K |
| 260 | WEST PHARMACEUTICAL SERVICES | WST | 0.06% | 93 | $32.8K |
| 261 | FEDEX CORP | FDX | 0.06% | 101 | $32.8K |
| 262 | PNC FINANCIAL SERVICES GROUP | PNC | 0.06% | 135 | $32.8K |
| 263 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.06% | 110 | $32.8K |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 0.06% | 651 | $32.8K |
| 265 | FIFTH THIRD BANCORP | FITB | 0.06% | 597 | $32.7K |
| 266 | BXP INC | BXP | 0.06% | 483 | $32.7K |
| 267 | AON PLC-CLASS A | AON | 0.06% | 92 | $32.7K |
| 268 | ADVANCED MICRO DEVICES | AMD | 0.06% | 69 | $32.7K |
| 269 | CARVANA CO | CVNA | 0.06% | 467 | $32.6K |
| 270 | ELI LILLY & CO | LLY | 0.06% | 26 | $32.6K |
| 271 | EMCOR GROUP INC | EME | 0.06% | 42 | $32.6K |
| 272 | JOHNSON CONTROLS INTERNATION | JCI | 0.06% | 228 | $32.6K |
| 273 | VIATRIS INC | VTRS | 0.06% | 2.00K | $32.6K |
| 274 | PHILIP MORRIS INTERNATIONAL | PM | 0.06% | 173 | $32.6K |
| 275 | DATADOG INC - CLASS A | DDOG | 0.06% | 138 | $32.5K |
| 276 | MASCO CORP | MAS | 0.06% | 445 | $32.5K |
| 277 | REPUBLIC SERVICES INC | RSG | 0.06% | 147 | $32.4K |
| 278 | VERISK ANALYTICS INC | VRSK | 0.06% | 173 | $32.4K |
| 279 | LYONDELLBASELL INDU-CL A | LYB | 0.06% | 485 | $32.4K |
| 280 | DUPONT DE NEMOURS INC | DD | 0.06% | 234 | $32.4K |
| 281 | ESSEX PROPERTY TRUST INC | ESS | 0.06% | 112 | $32.4K |
| 282 | MORGAN STANLEY | MS | 0.06% | 151 | $32.3K |
| 283 | OTIS WORLDWIDE CORP | OTIS | 0.06% | 452 | $32.3K |
| 284 | ONEOK INC | OKE | 0.06% | 346 | $32.3K |
| 285 | ROSS STORES INC | ROST | 0.06% | 135 | $32.3K |
| 286 | SNAP-ON INC | SNA | 0.06% | 82 | $32.3K |
| 287 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.06% | 65 | $32.2K |
| 288 | COSTCO WHOLESALE CORP | COST | 0.06% | 34 | $32.2K |
| 289 | HUMANA INC | HUM | 0.06% | 85 | $32.2K |
| 290 | WELLS FARGO & CO | WFC | 0.06% | 384 | $32.2K |
| 291 | LOEWS CORP | L | 0.06% | 293 | $32.2K |
| 292 | HONEYWELL INTERNATIONAL INC | HON | 0.06% | 149 | $32.2K |
| 293 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.06% | 601 | $32.1K |
| 294 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 422 | $32.1K |
| 295 | PRINCIPAL FINANCIAL GROUP | PFG | 0.06% | 290 | $32.1K |
| 296 | SIMON PROPERTY GROUP INC | SPG | 0.06% | 147 | $32.1K |
| 297 | EQT CORP | EQT | 0.06% | 597 | $32.1K |
| 298 | VULCAN MATERIALS CO | VMC | 0.06% | 116 | $32.0K |
| 299 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.06% | 241 | $32.0K |
| 300 | INVITATION HOMES INC | INVH | 0.06% | 1.06K | $32.0K |
| 301 | TRUIST FINANCIAL CORP | TFC | 0.06% | 634 | $32.0K |
| 302 | LULULEMON ATHLETICA INC | LULU | 0.06% | 264 | $32.0K |
| 303 | NORTHROP GRUMMAN CORP | NOC | 0.06% | 58 | $32.0K |
| 304 | EVERSOURCE ENERGY | ES | 0.06% | 455 | $31.9K |
| 305 | PUBLIC STORAGE | PSA | 0.06% | 99 | $31.9K |
| 306 | BOEING CO/THE | BA | 0.06% | 149 | $31.9K |
| 307 | KEURIG DR PEPPER INC | KDP | 0.06% | 996 | $31.9K |
| 308 | CBOE GLOBAL MARKETS INC | CBOE | 0.06% | 106 | $31.9K |
| 309 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 1.87K | $31.8K |
| 310 | TEXAS PACIFIC LAND CORP | TPL | 0.06% | 83 | $31.8K |
| 311 | AES CORP | AES | 0.06% | 2.15K | $31.8K |
| 312 | WEYERHAEUSER CO | WY | 0.06% | 1.30K | $31.8K |
| 313 | CINCINNATI FINANCIAL CORP | CINF | 0.06% | 189 | $31.8K |
| 314 | REALTY INCOME CORP | O | 0.06% | 508 | $31.8K |
| 315 | NVR INC | NVR | 0.06% | 5 | $31.8K |
| 316 | FORD MOTOR CO | F | 0.06% | 2.21K | $31.8K |
| 317 | IDEXX LABORATORIES INC | IDXX | 0.06% | 57 | $31.7K |
| 318 | TRANE TECHNOLOGIES PLC | TT | 0.06% | 70 | $31.7K |
| 319 | CHURCH & DWIGHT CO INC | CHD | 0.06% | 321 | $31.7K |
| 320 | CHUBB LTD | CB | 0.06% | 93 | $31.7K |
| 321 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06% | 492 | $31.7K |
| 322 | COLGATE-PALMOLIVE CO | CL | 0.06% | 348 | $31.7K |
| 323 | YUM! BRANDS INC | YUM | 0.06% | 207 | $31.7K |
| 324 | PARAMOUNT SKYDANCE CL B | PSKY | 0.06% | 3.06K | $31.6K |
| 325 | WR BERKLEY CORP | WRB | 0.06% | 461 | $31.6K |
| 326 | DR HORTON INC | DHI | 0.06% | 213 | $31.6K |
| 327 | EDISON INTERNATIONAL | EIX | 0.06% | 441 | $31.6K |
| 328 | HUBBELL INC | HUBB | 0.05% | 67 | $31.5K |
| 329 | FORTIVE CORP | FTV | 0.05% | 524 | $31.5K |
| 330 | PPG INDUSTRIES INC | PPG | 0.05% | 277 | $31.5K |
| 331 | CENTENE CORP | CNC | 0.05% | 484 | $31.5K |
| 332 | CATERPILLAR INC | CAT | 0.05% | 38 | $31.5K |
| 333 | LAM RESEARCH CORP | LRCX | 0.05% | 100 | $31.4K |
| 334 | WASTE MANAGEMENT INC | WM | 0.05% | 140 | $31.4K |
| 335 | TE CONNECTIVITY PLC | TEL | 0.05% | 154 | $31.3K |
| 336 | LOWE'S COS INC | LOW | 0.05% | 145 | $31.3K |
| 337 | QUANTA SERVICES INC | PWR | 0.05% | 49 | $31.3K |
| 338 | KEYCORP | KEY | 0.05% | 1.43K | $31.3K |
| 339 | DOMINION ENERGY INC | D | 0.05% | 470 | $31.3K |
| 340 | T-MOBILE US INC | TMUS | 0.05% | 171 | $31.3K |
| 341 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.05% | 99 | $31.3K |
| 342 | VERISIGN INC | VRSN | 0.05% | 111 | $31.3K |
| 343 | CONSOLIDATED EDISON INC | ED | 0.05% | 294 | $31.3K |
| 344 | FIRSTENERGY CORP | FE | 0.05% | 680 | $31.3K |
| 345 | BAKER HUGHES CO | BKR | 0.05% | 501 | $31.2K |
| 346 | UNITED PARCEL SERVICE-CL B | UPS | 0.05% | 306 | $31.2K |
| 347 | CITIGROUP INC | C | 0.05% | 237 | $31.2K |
| 348 | VISTRA CORP | VST | 0.05% | 229 | $31.2K |
| 349 | CARNIVAL CORP LTD | CCL | 0.05% | 1.21K | $31.2K |
| 350 | PEPSICO INC | PEP | 0.05% | 217 | $31.1K |
| 351 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.05% | 113 | $31.1K |
| 352 | IRON MOUNTAIN INC | IRM | 0.05% | 255 | $31.1K |
| 353 | AFLAC INC | AFL | 0.05% | 268 | $31.1K |
| 354 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 387 | $31.1K |
| 355 | NEXTERA ENERGY INC | NEE | 0.05% | 371 | $31.0K |
| 356 | ROCKWELL AUTOMATION INC | ROK | 0.05% | 71 | $31.0K |
| 357 | EBAY INC | EBAY | 0.05% | 298 | $31.0K |
| 358 | FISERV INC | FISV | 0.05% | 590 | $31.0K |
| 359 | APPLIED MATERIALS INC | AMAT | 0.05% | 63 | $31.0K |
| 360 | AMEREN CORPORATION | AEE | 0.05% | 292 | $31.0K |
| 361 | HORMEL FOODS CORP | HRL | 0.05% | 1.30K | $30.9K |
| 362 | ATMOS ENERGY CORP | ATO | 0.05% | 186 | $30.8K |
| 363 | ELEVANCE HEALTH INC | ELV | 0.05% | 77 | $30.8K |
| 364 | O'REILLY AUTOMOTIVE INC | ORLY | 0.05% | 346 | $30.8K |
| 365 | EVERGY INC | EVRG | 0.05% | 381 | $30.8K |
| 366 | INSULET CORP | PODD | 0.05% | 208 | $30.8K |
| 367 | WILLIAMS COS INC | WMB | 0.05% | 437 | $30.8K |
| 368 | META PLATFORMS INC-CLASS A | META | 0.05% | 56 | $30.8K |
| 369 | F5 INC | FFIV | 0.05% | 80 | $30.8K |
| 370 | FERGUSON ENTERPRISES INC | FERG | 0.05% | 127 | $30.8K |
| 371 | UNITED RENTALS INC | URI | 0.05% | 28 | $30.8K |
| 372 | KINDER MORGAN INC | KMI | 0.05% | 992 | $30.7K |
| 373 | SOUTHWEST AIRLINES CO | LUV | 0.05% | 761 | $30.7K |
| 374 | NUCOR CORP | NUE | 0.05% | 126 | $30.7K |
| 375 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 209 | $30.7K |
| 376 | XCEL ENERGY INC | XEL | 0.05% | 402 | $30.7K |
| 377 | MCDONALD'S CORP | MCD | 0.05% | 113 | $30.6K |
| 378 | SLB LTD | SLB | 0.05% | 568 | $30.6K |
| 379 | BROADCOM INC | AVGO | 0.05% | 83 | $30.6K |
| 380 | HOST HOTELS & RESORTS INC | HST | 0.05% | 1.32K | $30.6K |
| 381 | NETFLIX INC | NFLX | 0.05% | 384 | $30.6K |
| 382 | RALPH LAUREN CORP | RL | 0.05% | 82 | $30.6K |
| 383 | ALBEMARLE CORP | ALB | 0.05% | 213 | $30.5K |
| 384 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 57 | $30.5K |
| 385 | PROLOGIS INC | PLD | 0.05% | 215 | $30.5K |
| 386 | PPL CORP | PPL | 0.05% | 886 | $30.5K |
| 387 | PROCTER & GAMBLE CO/THE | PG | 0.05% | 210 | $30.4K |
| 388 | LENNAR CORP-A | LEN | 0.05% | 349 | $30.4K |
| 389 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.05% | 1.76K | $30.3K |
| 390 | UDR INC | UDR | 0.05% | 803 | $30.3K |
| 391 | EXELON CORP | EXC | 0.05% | 692 | $30.3K |
| 392 | LINDE PLC | LIN | 0.05% | 62 | $30.2K |
| 393 | DUKE ENERGY CORP | DUK | 0.05% | 252 | $30.2K |
| 394 | WYNN RESORTS LTD | WYNN | 0.05% | 301 | $30.2K |
| 395 | GOLDMAN SACHS GROUP INC | GS | 0.05% | 29 | $30.1K |
| 396 | CASEY'S GENERAL STORES INC | CASY | 0.05% | 36 | $30.1K |
| 397 | ZOETIS INC | ZTS | 0.05% | 387 | $30.1K |
| 398 | SKYWORKS SOLUTIONS INC | SWKS | 0.05% | 448 | $30.1K |
| 399 | ALIGN TECHNOLOGY INC | ALGN | 0.05% | 185 | $30.1K |
| 400 | CUMMINS INC | CMI | 0.05% | 51 | $30.0K |
| 401 | THE CIGNA GROUP | CI | 0.05% | 108 | $30.0K |
| 402 | CRH PLC | CRH | 0.05% | 315 | $29.9K |
| 403 | REGENCY CENTERS CORP | REG | 0.05% | 393 | $29.9K |
| 404 | TEXAS INSTRUMENTS INC | TXN | 0.05% | 113 | $29.9K |
| 405 | MSCI INC | MSCI | 0.05% | 53 | $29.9K |
| 406 | CVS HEALTH CORP | CVS | 0.05% | 321 | $29.9K |
| 407 | CONSTELLATION BRANDS INC-A | STZ | 0.05% | 220 | $29.8K |
| 408 | EQUINIX INC | EQIX | 0.05% | 28 | $29.8K |
| 409 | MID-AMERICA APARTMENT COMM | MAA | 0.05% | 227 | $29.8K |
| 410 | PINNACLE WEST CAPITAL | PNW | 0.05% | 306 | $29.8K |
| 411 | KIMCO REALTY CORP | KIM | 0.05% | 1.24K | $29.8K |
| 412 | BUILDERS FIRSTSOURCE INC | BLDR | 0.05% | 424 | $29.8K |
| 413 | FEDERAL REALTY INVS TRUST | FRT | 0.05% | 255 | $29.8K |
| 414 | AMERICAN ELECTRIC POWER | AEP | 0.05% | 246 | $29.8K |
| 415 | DOW INC | DOW | 0.05% | 919 | $29.7K |
| 416 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.05% | 91 | $29.7K |
| 417 | SOUTHERN CO/THE | SO | 0.05% | 334 | $29.7K |
| 418 | UNITEDHEALTH GROUP INC | UNH | 0.05% | 76 | $29.6K |
| 419 | COSTAR GROUP INC | CSGP | 0.05% | 919 | $29.6K |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 0.05% | 125 | $29.6K |
| 421 | ENTERGY CORP | ETR | 0.05% | 283 | $29.6K |
| 422 | VERTIV HOLDINGS CO-A | VRT | 0.05% | 113 | $29.6K |
| 423 | NRG ENERGY INC | NRG | 0.05% | 261 | $29.5K |
| 424 | MGM RESORTS INTERNATIONAL | MGM | 0.05% | 674 | $29.5K |
| 425 | DOVER CORP | DOV | 0.05% | 146 | $29.5K |
| 426 | ANALOG DEVICES INC | ADI | 0.05% | 79 | $29.5K |
| 427 | CISCO SYSTEMS INC | CSCO | 0.05% | 265 | $29.4K |
| 428 | TAPESTRY INC | TPR | 0.05% | 226 | $29.4K |
| 429 | WESTERN DIGITAL CORP | WDC | 0.05% | 64 | $29.4K |
| 430 | TESLA INC | TSLA | 0.05% | 81 | $29.4K |
| 431 | ALLIANT ENERGY CORP | LNT | 0.05% | 433 | $29.4K |
| 432 | VICI PROPERTIES INC | VICI | 0.05% | 1.11K | $29.4K |
| 433 | CMS ENERGY CORP | CMS | 0.05% | 430 | $29.4K |
| 434 | CAMDEN PROPERTY TRUST | CPT | 0.05% | 272 | $29.3K |
| 435 | QNITY ELECTRONICS INC | Q | 0.05% | 227 | $29.3K |
| 436 | LAS VEGAS SANDS CORP | LVS | 0.05% | 621 | $29.2K |
| 437 | NIKE INC -CL B | NKE | 0.05% | 716 | $29.2K |
| 438 | TKO GROUP HOLDINGS INC | TKO | 0.05% | 151 | $29.2K |
| 439 | WEC ENERGY GROUP INC | WEC | 0.05% | 275 | $29.2K |
| 440 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 400 | $29.0K |
| 441 | AMERICAN TOWER CORP | AMT | 0.05% | 165 | $29.0K |
| 442 | DTE ENERGY COMPANY | DTE | 0.05% | 214 | $28.9K |
| 443 | WW GRAINGER INC | GWW | 0.05% | 22 | $28.9K |
| 444 | TRANSDIGM GROUP INC | TDG | 0.05% | 24 | $28.8K |
| 445 | INTUITIVE SURGICAL INC | ISRG | 0.05% | 76 | $28.8K |
| 446 | SANDISK CORP | SNDK | 0.05% | 18 | $28.7K |
| 447 | CENTERPOINT ENERGY INC | CNP | 0.05% | 739 | $28.7K |
| 448 | ALTRIA GROUP INC | MO | 0.05% | 432 | $28.6K |
| 449 | SEMPRA | SRE | 0.05% | 344 | $28.5K |
| 450 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.05% | 80 | $28.5K |
| 451 | CIENA CORP | CIEN | 0.05% | 72 | $28.5K |
| 452 | PENTAIR PLC | PNR | 0.05% | 442 | $28.5K |
| 453 | TEXTRON INC | TXT | 0.05% | 343 | $28.5K |
| 454 | KROGER CO | KR | 0.05% | 490 | $28.4K |
| 455 | CORNING INC | GLW | 0.05% | 188 | $28.2K |
| 456 | COMFORT SYSTEMS USA INC | FIX | 0.05% | 17 | $28.1K |
| 457 | FAIR ISAAC CORP | FICO | 0.05% | 24 | $28.1K |
| 458 | L3HARRIS TECHNOLOGIES INC | LHX | 0.05% | 105 | $28.0K |
| 459 | HALLIBURTON CO | HAL | 0.05% | 791 | $28.0K |
| 460 | CARRIER GLOBAL CORP | CARR | 0.05% | 463 | $28.0K |
| 461 | BUNGE GLOBAL SA | BG | 0.05% | 246 | $27.8K |
| 462 | JABIL INC | JBL | 0.05% | 88 | $27.6K |
| 463 | NISOURCE INC | NI | 0.05% | 677 | $27.5K |
| 464 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 133 | $27.5K |
| 465 | SBA COMMUNICATIONS CORP | SBAC | 0.05% | 150 | $27.4K |
| 466 | INTL BUSINESS MACHINES CORP | IBM | 0.05% | 116 | $27.3K |
| 467 | DAVITA INC | DVA | 0.05% | 157 | $27.3K |
| 468 | MICROCHIP TECHNOLOGY INC | MCHP | 0.05% | 360 | $27.2K |
| 469 | GENERAC HOLDINGS INC | GNRC | 0.05% | 132 | $27.2K |
| 470 | WALMART INC | WMT | 0.05% | 261 | $27.1K |
| 471 | SYNOPSYS INC | SNPS | 0.05% | 68 | $27.1K |
| 472 | FIRST SOLAR INC | FSLR | 0.05% | 126 | $27.0K |
| 473 | STEEL DYNAMICS INC | STLD | 0.05% | 118 | $27.0K |
| 474 | REDDIT INC-CL A | RDDT | 0.05% | 176 | $27.0K |
| 475 | KLA CORP | KLAC | 0.05% | 146 | $26.9K |
| 476 | AKAMAI TECHNOLOGIES INC | AKAM | 0.05% | 243 | $26.8K |
| 477 | QUALCOMM INC | QCOM | 0.05% | 166 | $26.7K |
| 478 | INTEL CORP | INTC | 0.05% | 296 | $26.7K |
| 479 | AUTOZONE INC | AZO | 0.05% | 9 | $26.6K |
| 480 | TJX COMPANIES INC | TJX | 0.05% | 188 | $26.4K |
| 481 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05% | 20 | $26.3K |
| 482 | DECKERS OUTDOOR CORP | DECK | 0.05% | 282 | $25.9K |
| 483 | CADENCE DESIGN SYS INC | CDNS | 0.05% | 81 | $25.8K |
| 484 | NEWS CORP - CLASS A | NWSA | 0.04% | 847 | $25.7K |
| 485 | LENNOX INTERNATIONAL INC | LII | 0.04% | 63 | $25.4K |
| 486 | CROWN CASTLE INC | CCI | 0.04% | 336 | $25.4K |
| 487 | COHERENT CORP | COHR | 0.04% | 87 | $25.2K |
| 488 | FLEX LTD | FLEX | 0.04% | 228 | $25.2K |
| 489 | NXP SEMICONDUCTORS NV | NXPI | 0.04% | 111 | $25.0K |
| 490 | FEDEX FREIGHT HOLDING CO | FDXF | 0.04% | 180 | $24.7K |
| 491 | HONEYWELL AEROSPACE INC | HONA | 0.04% | 149 | $24.5K |
| 492 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.04% | 172 | $24.4K |
| 493 | ROLLINS INC | ROL | 0.04% | 658 | $24.3K |
| 494 | ECHOSTAR CORP-A | ECHO | 0.04% | 272 | $23.6K |
| 495 | APTIV PLC | APTV | 0.04% | 485 | $23.4K |
| 496 | ORACLE CORP | ORCL | 0.04% | 155 | $22.7K |
| 497 | TRADE DESK INC/THE -CLASS A | TTD | 0.04% | 1.64K | $21.5K |
| 498 | ON SEMICONDUCTOR | ON | 0.04% | 284 | $21.1K |
| 499 | APPLOVIN CORP-CLASS A | APP | 0.03% | 64 | $19.6K |
| 500 | FOX CORP - CLASS A | FOXA | 0.03% | 283 | $19.4K |
| 501 | ALPHABET INC-CL A | GOOGL | 0.03% | 50 | $17.2K |
| 502 | ALPHABET INC-CL C | GOOG | 0.02% | 41 | $14.0K |
| 503 | FOX CORP - CLASS B | FOX | 0.02% | 198 | $12.1K |
| 504 | NEWS CORP - CLASS B | NWS | 0.02% | 278 | $9.6K |
| 505 | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | — | 0.00% | 5.74K | $0.00 |
| 506 | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE… | — | 0.00% | 2.50K | $0.00 |
| 507 | S&P 500 EQUAL WEIGHTED INDEX CITIBANK NA | — | 0.00% | 1.14K | $0.00 |
| 508 | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK… | — | 0.00% | 1.54K | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.86% | Pagado (últimos 12 meses) | $0.4549 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 24, 2026 | Último pago | $0.1769 (Jun 30, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1769 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1226 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1350 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0204 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 23.38% / — | Sharpe 1A / 3A | 1.37 / — |
| Máxima caída 1A / 3A | -15.97% / — | Sortino 1A | 2.05 |
| Beta vs. S&P 500 (3A) | 1.34 | Correlación con el S&P 500 (1 año) | 0.733 |
| Desviación a la baja 1A | 15.59% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 9.16K | Volumen promedio | 47.78K |
| AUM | $57.6M | Prima/Descuento | -0.02% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $98.5K | +0.17% | $57.5M → $57.6M |
| 1 semana | $798.2K | +1.44% | $55.5M → $57.6M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de URSP
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas las noticias de URSP →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.