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Last Close
Dec 20 04:00PM ET
64.04
Dollar change
+0.23
Percentage change
0.36
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.64% Shs Outstand Perf Week-1.83%
SponsorProShares ETF Type Tagsequity Return% 3Y9.40% Total Holdings481 Perf Month0.81%
Fund Family Bond Type Tagsex-energy Return% 5Y14.82% AUM60.16M Perf Quarter4.09%
IndexS&P 500 Ex-Energy Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y9.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.67%
Active/Passive Quant Type Tags- Flows% 1M4.51% 52W Range49.99 - 65.71 Perf YTD25.80%
Dividend TTM0.71 (1.11%) ESG Type Tags- Flows% 3M5.69% 52W High-2.54% Beta1.00
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD6.77% 52W Low28.10% ATR (14)0.59
Expense0.09% Structure Type Region Flows% 1Y RSI (14)45.98 Volatility1.43% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume15.84 Prev Close63.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.99K Price64.04
SMA20-1.30% SMA500.48% SMA2008.07% Trades Volume31,533 Change0.36%
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ProShares S&P 500 ex-Energy ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. 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 Energy Sector.