PROSHARES S&P 500 EX-ENERGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.31 USD | +0.92% |
|
+0.77% | +7.66% |
Composition of ProShares S&P 500 Ex-Energy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 413.5 USD | +1.69% | +2.81% | +9.97% | 7.40% | ||
| 181.7 USD | -0.91% | +4.73% | -5.62% | 6.48% | ||
| 921.4 USD | +3.77% | +4.99% | +86.06% | 4.73% | ||
| 188.7 USD | +1.34% | +4.28% | +24.19% | 3.86% | ||
| 465.7 USD | +3.04% | +7.64% | +31.56% | 2.61% | ||
| 168.1 USD | +0.51% | +1.17% | +20.34% | 2.07% | ||
| 766.7 USD | +4.31% | +4.00% | +31.52% | 1.49% | ||
| 1,310 USD | +2.52% | -2.11% | +17.38% | 1.38% | ||
| 192 USD | +0.78% | -0.66% | +12.87% | 1.29% | ||
| 184.8 USD | +1.97% | -4.79% | -25.64% | 1.29% | ||
| 494.4 USD | +0.39% | +1.09% | -6.10% | 1.18% | ||
| 272.7 USD | +1.56% | +0.31% | +4.73% | 1.10% | ||
| 449.4 USD | +1.31% | -1.69% | +5.36% | 0.95% | ||
| 148.6 USD | -0.46% | +1.20% | -5.21% | 0.95% | ||
| 164.4 USD | -0.01% | +1.72% | +12.22% | 0.92% | ||
| 342.3 USD | -0.16% | +1.63% | -1.23% | 0.90% | ||
| 127.6 USD | +0.05% | -1.96% | +17.02% | 0.80% | ||
| 756.4 USD | +1.69% | +4.15% | +14.60% | 0.79% | ||
| 162.7 USD | -0.65% | +0.75% | +5.01% | 0.76% | ||
| 155.8 USD | +3.44% | -2.76% | +5.68% | 0.69% | ||
| 275.6 USD | +0.72% | -0.04% | +4.75% | 0.69% | ||
| 597 USD | +3.04% | +6.70% | +22.61% | 0.62% | ||
| 493.6 USD | +1.52% | +4.34% | -17.27% | 0.61% | ||
| 59.87 USD | +0.08% | -0.61% | +13.93% | 0.61% | ||
| 62.35 USD | +0.29% | +0.50% | +5.80% | 0.58% | ||
| 306.1 USD | +0.77% | +0.96% | -12.78% | 0.57% | ||
| 37.69 USD | +1.18% | +0.37% | +11.94% | 0.57% | ||
| 175.8 USD | -0.19% | -0.18% | +3.52% | 0.57% | ||
| 573.6 USD | +0.20% | -0.58% | +8.06% | 0.53% | ||
| 269.3 USD | -0.38% | -1.55% | -9.18% | 0.52% | ||
| 105.6 USD | -0.25% | -1.52% | -4.02% | 0.50% | ||
| 47.11 USD | -0.02% | -1.40% | -6.75% | 0.48% | ||
| 116.5 USD | +2.47% | +3.92% | +29.00% | 0.48% | ||
| 60.19 USD | +0.42% | +0.65% | +22.29% | 0.47% | ||
| 634.6 USD | +0.85% | -0.59% | +1.54% | 0.45% | ||
| 30.97 USD | +0.63% | -1.24% | -38.37% | 0.44% | ||
| 118.3 USD | +2.19% | +1.59% | +12.25% | 0.43% | ||
| 181.8 USD | +1.23% | +7.48% | +25.73% | 0.42% | ||
| 39.33 USD | +1.13% | -1.90% | +4.32% | 0.41% | ||
| 168.6 USD | +1.75% | +0.70% | +3.09% | 0.41% | ||
| 38.49 USD | -0.52% | -0.93% | -12.22% | 0.41% | ||
| 247.4 USD | -0.39% | +0.23% | +6.94% | 0.41% | ||
| 168 USD | +2.35% | +2.12% | +31.61% | 0.41% | ||
| 342.1 USD | +1.59% | -2.20% | +15.70% | 0.40% | ||
| 208.9 USD | +2.34% | +1.75% | +28.87% | 0.40% | ||
| 71.51 USD | +3.29% | +6.10% | +16.14% | 0.39% | ||
| 726.6 USD | +1.38% | +0.75% | +2.84% | 0.38% | ||
| 28.16 USD | +1.26% | +9.83% | -2.19% | 0.38% | ||
ETF Ratings
 |
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€ |
- Stock Market
- ETF
- SPXE ETF
- Components ProShares S&P 500 Ex-Energy ETF - USD