Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPXN |
---|---|---|
11:40 ET | 248 | 54.91 |
12:52 ET | 148 | 54.9701 |
01:03 ET | 800 | 55 |
01:10 ET | 600 | 54.9901 |
01:15 ET | 200 | 55.01 |
02:27 ET | 109 | 54.9746 |
03:45 ET | 402 | 54.97 |
03:59 ET | 304 | 54.95 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.01% |
01/31/2024 | 0.13% |
02/01/2024 | -0.06% |
02/02/2024 | 0.10% |
02/05/2024 | 0.11% |
02/06/2024 | -0.03% |
02/07/2024 | -0.03% |
02/09/2024 | 0.00% |
02/12/2024 | 0.00% |
02/13/2024 | -0.03% |
02/15/2024 | -0.02% |
02/16/2024 | 0.01% |
02/20/2024 Largest Discount | -0.07% |
02/21/2024 | 0.00% |
02/22/2024 | 0.04% |
02/23/2024 | 0.11% |
02/26/2024 | 0.08% |
02/27/2024 | 0.04% |
02/28/2024 | -0.03% |
02/29/2024 | 0.13% |
03/01/2024 | 0.03% |
03/04/2024 | 0.03% |
03/05/2024 | 0.02% |
03/06/2024 | 0.04% |
03/08/2024 | 0.07% |
03/11/2024 | -0.01% |
03/12/2024 | 0.06% |
03/13/2024 | 0.02% |
03/14/2024 | -0.05% |
03/15/2024 | -0.02% |
03/18/2024 | -0.01% |
03/19/2024 | 0.02% |
03/20/2024 Largest Discount | -0.07% |
03/21/2024 | 0.06% |
03/22/2024 | 0.09% |
03/25/2024 | 0.01% |
03/26/2024 | 0.07% |
03/27/2024 | -0.02% |
03/28/2024 | 0.11% |
04/01/2024 | 0.03% |
04/02/2024 | 0.06% |
04/03/2024 | 0.00% |
04/04/2024 | 0.10% |
04/05/2024 | 0.07% |
04/09/2024 | 0.07% |
04/10/2024 | 0.14% |
04/11/2024 | 0.08% |
04/12/2024 | 0.03% |
04/15/2024 | 0.09% |
04/16/2024 | 0.12% |
04/17/2024 Largest Premium | 0.16% |
04/18/2024 | 0.07% |
04/19/2024 | 0.10% |
04/22/2024 | 0.03% |
04/23/2024 | 0.01% |
04/24/2024 | 0.09% |
04/25/2024 | 0.01% |
04/26/2024 | 0.09% |
US Stock | 99.7% |
---|---|
Non-US Stock | 0.3% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 35.7% |
---|---|
Healthcare | 14.7% |
Consumer Cyclical | 12.4% |
Communication Services | 10.6% |
Industrials | 9.7% |
Consumer Defensive | 7.0% |
Energy | 4.7% |
Utilities | 2.6% |
Basic Mat. | 2.5% |
Financial Serv.s | 0 |
Real Estate | 0 |
United States | 99.7% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.4% | 0.00% | $4.9M |
Apple Inc | Long | 6.7% | 0.00% | $3.9M |
NVIDIA Corp | Long | 6.0% | 0.00% | $3.5M |
Amazon.com Inc | Long | 4.4% | 0.00% | $2.6M |
Meta Platforms Inc Class A | Long | 2.9% | 0.00% | $1.7M |
Alphabet Inc Class A | Long | 2.4% | 0.00% | $1.4M |
Alphabet Inc Class C | Long | 2.0% | 0.00% | $1.2M |
Eli Lilly and Co | Long | 1.7% | 0.00% | $965.4K |
Broadcom Inc | Long | 1.6% | 0.00% | $907.9K |
Tesla Inc | Long | 1.3% | 0.00% | $758.2K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Ex-Financials & Real Estate USD |
---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | September 22, 2015 |
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Financials and Real Estate Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials and Real Estate Sectors.
Total Net Assets | $58.1M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $54.90 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 26.8 |
Dividend Yield | 1.11% |
Dividend per Share | 0.61 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.13% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |