PROSHARES S&P 500 EX-ENERGY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.84 USD | +0.28% |
|
+1.89% | +9.70% |
| Current month | +3.81% | ||
| 1 month | +1.46% |
Investment objective
ProShares S&P 500® Ex-Energy ETF (the ?Fund?) seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Energy Index (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 414.7 USD | +0.59% | +1.99% | +10.29% | 7.46% | ||
| 183 USD | -0.69% | -0.18% | -4.92% | 5.89% | ||
| 898.8 USD | +1.27% | +1.23% | +81.49% | 5.57% | ||
| 187.5 USD | -1.07% | +0.68% | +23.39% | 3.90% | ||
| 476.2 USD | +0.16% | +5.36% | +34.53% | 2.63% | ||
| 168.6 USD | -0.77% | +0.84% | +20.73% | 2.10% | ||
| 760 USD | -1.50% | +3.41% | +30.38% | 1.46% | ||
| 1,333 USD | +2.08% | +4.28% | +19.40% | 1.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 55.84 | +0.28% | 0 |
| 24-05-09 | 55.69 | +0.43% | 4,062 |
| 24-05-08 | 55.45 | +0.01% | 1,252 |
| 24-05-07 | 55.45 | +0.24% | 461 |
| 24-05-06 | 55.31 | +0.92% | 4,266 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
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Description
| US74347B5811 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Ex-Energy Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-09-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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