PROSHARES S&P 500 EX-ENERGY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.39 USD | +1.12% |
|
+0.68% | +5.66% |
| Current month | -3.12% | ||
| 1 month | -2.18% |
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
| |
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.34% | +8.05% | 7.40% | ||
| 169.3 USD | -0.35% | +2.09% | -12.07% | 6.48% | ||
| 877.4 USD | +6.18% | +10.33% | +77.16% | 4.73% | ||
| 179.6 USD | +3.43% | +1.35% | +18.22% | 3.86% | ||
| 443.3 USD | +0.43% | -7.98% | +25.24% | 2.61% | ||
| 172 USD | +10.22% | +10.03% | +23.09% | 2.07% | ||
| 733.5 USD | +1.19% | +0.30% | +25.83% | 1.49% | ||
| 1,344 USD | +3.84% | +9.77% | +20.41% | 1.38% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 54.39 | +1.12% | 0 |
| 24-04-25 | 53.79 | -0.57% | 624 |
| 24-04-24 | 54.09 | +0.13% | 2,473 |
| 24-04-23 | 54.02 | +1.24% | 636 |
| 24-04-22 | 53.36 | +0.84% | 307 |
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Delayed Quote Nyse
Last update April 26, 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 ( 2024-03-27 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 28 M€ |
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