PROSHARES S&P 500 EX-FINANCIALS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.78 USD | +0.75% |
|
-2.80% | +5.01% |
Composition of ProShares S&P 500 Ex-Financials ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 137.3 USD | +0.29% | -2.60% | +16.26% | -.--% | ||
| 42.46 USD | -0.12% | -1.89% | -2.77% | -.--% | ||
| 665 USD | +0.56% | +0.04% | +10.34% | -.--% | ||
| 94.19 USD | -0.36% | +1.17% | -13.24% | -.--% | ||
| 98.12 USD | -0.12% | +4.24% | +1.11% | -.--% | ||
| 273.5 USD | +1.30% | -4.35% | -11.92% | -.--% | ||
| 49.02 USD | +3.05% | +5.08% | +21.85% | -.--% | ||
| 401 USD | +0.46% | -3.07% | +6.63% | 8.42% | ||
| 165.8 USD | +0.51% | -3.97% | -13.86% | 7.37% | ||
| 795.2 USD | +4.35% | -7.54% | +60.57% | 5.38% | ||
| 177.2 USD | +1.49% | -3.48% | +16.64% | 4.39% | ||
| 481.7 USD | +0.14% | -3.70% | +36.10% | 2.97% | ||
| 156.3 USD | +1.42% | +0.92% | +11.88% | 2.35% | ||
| 731.3 USD | +0.69% | -2.59% | +25.46% | 1.69% | ||
| 1,224 USD | +1.64% | -6.58% | +9.69% | 1.57% | ||
| 142 USD | -3.40% | -12.03% | -42.83% | 1.47% | ||
| 491.2 USD | -1.98% | +10.23% | -6.69% | 1.35% | ||
| 120.6 USD | +0.57% | +0.74% | +20.58% | 1.15% | ||
| 149.1 USD | +0.82% | +1.04% | -4.86% | 1.08% | ||
| 160.5 USD | +1.52% | +3.27% | +9.55% | 1.05% | ||
| 336.1 USD | +0.22% | -0.54% | -3.01% | 1.03% | ||
| 126.9 USD | +0.92% | +0.59% | +16.44% | 0.91% | ||
| 715.5 USD | +0.84% | -0.39% | +8.39% | 0.90% | ||
| 167.9 USD | +0.89% | +3.85% | +8.34% | 0.87% | ||
| 148.6 USD | +1.36% | -7.29% | +0.83% | 0.79% | ||
| 273.8 USD | +1.27% | +0.33% | +4.05% | 0.79% | ||
| 161.9 USD | +1.20% | +2.75% | +8.55% | 0.75% | ||
| 554.6 USD | -0.08% | -8.66% | +13.91% | 0.70% | ||
| 466.9 USD | +0.40% | -0.68% | -21.74% | 0.70% | ||
| 60.14 USD | +1.02% | +0.35% | +14.44% | 0.69% | ||
| 60.55 USD | +0.63% | +4.15% | +2.75% | 0.66% | ||
| 317.4 USD | +0.17% | +1.32% | -9.54% | 0.65% | ||
| 176.5 USD | +1.34% | +5.70% | +3.90% | 0.64% | ||
| 548.4 USD | +0.66% | -1.70% | +3.31% | 0.60% | ||
| 275.6 USD | +1.32% | +3.51% | -7.06% | 0.60% | ||
| 107.1 USD | -0.20% | -1.67% | -2.73% | 0.57% | ||
| 48.14 USD | -0.37% | -0.21% | -4.71% | 0.55% | ||
| 112 USD | -0.55% | -0.85% | +24.03% | 0.54% | ||
| 609.8 USD | +0.76% | -0.38% | -2.44% | 0.51% | ||
| 34.41 USD | +0.61% | -5.23% | -31.52% | 0.50% | ||
| 114.5 USD | -0.30% | -4.46% | +8.63% | 0.49% | ||
| 160.2 USD | +1.62% | -5.69% | +10.75% | 0.48% | ||
| 38.6 USD | -4.67% | -3.76% | +2.39% | 0.47% | ||
| 181.9 USD | +0.18% | +0.36% | +11.22% | 0.47% | ||
| 40.57 USD | +0.82% | +2.89% | -7.48% | 0.47% | ||
| 150.2 USD | +1.44% | -2.28% | +17.68% | 0.46% | ||
| 236.1 USD | +0.24% | -1.49% | +2.05% | 0.46% | ||
| 357.6 USD | +0.83% | -1.73% | +20.95% | 0.46% | ||
| 189.5 USD | -0.16% | -7.89% | +16.90% | 0.46% | ||
ETF Ratings
 |
Description
| US74347B5738 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Ex-Financials 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) | 54 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- SPXN ETF
- Components ProShares S&P 500 Ex-Financials ETF - USD
