PROSHARES S&P 500 EX-HEALTH CARE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.2 USD | -0.36% |
|
-3.06% | +5.73% |
| Current month | -4.41% | ||
| 1 month | -2.56% |
Investment objective
ProShares S&P 500® Ex-Health Care ETF (the ?Fund?) seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Health Care Index (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 404.3 USD | -1.82% | -5.51% | +40.21% | 8.17% | ||
| 167 USD | -0.57% | -4.57% | +0.34% | 7.15% | ||
| 846.7 USD | +0.76% | -6.56% | +206.04% | 5.22% | ||
| 179.2 USD | -1.14% | -5.20% | +75.19% | 4.26% | ||
| 501.8 USD | +1.54% | -4.08% | +130.30% | 2.88% | ||
| 156 USD | +0.35% | -2.13% | +49.29% | 2.28% | ||
| 1,259 USD | -1.84% | -8.93% | +99.11% | 1.52% | ||
| 181.2 USD | +0.65% | -7.26% | +28.18% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 53.2 | -0.36% | 0 |
| 24-04-17 | 53.39 | -0.62% | 0 |
| 24-04-16 | 53.72 | -0.22% | 0 |
| 24-04-15 | 53.84 | -1.23% | 0 |
| 24-04-12 | 54.51 | -1.54% | 910 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
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Description
| US74347B5654 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Ex-Health Care 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) | 19 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 5 M€ |
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