PROSHARES S&P 500 EX-HEALTH CARE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.85 USD | +0.17% |
|
+0.23% | +7.02% |
| Current month | -3.25% | ||
| 1 month | -3.02% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 409.1 USD | +0.37% | -0.68% | +8.78% | 8.17% | ||
| 169 USD | +1.27% | +0.61% | -12.21% | 7.15% | ||
| 796.8 USD | -3.33% | -5.19% | +60.89% | 5.22% | ||
| 176.6 USD | -1.64% | -2.59% | +16.22% | 4.26% | ||
| 493.5 USD | -0.52% | -0.14% | +39.42% | 2.88% | ||
| 159.1 USD | +0.55% | +2.35% | +13.92% | 2.28% | ||
| 1,257 USD | +0.61% | -2.01% | +12.59% | 1.52% | ||
| 193.1 USD | +0.49% | +7.22% | +13.51% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 53.85 | +0.17% | 187 |
| 24-04-23 | 53.75 | +1.20% | 310 |
| 24-04-22 | 53.12 | +0.90% | 586 |
| 24-04-19 | 52.65 | -1.03% | 0 |
| 24-04-18 | 53.2 | -0.36% | 0 |
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Delayed Quote Nyse
Last update April 24, 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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