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NEW: Dividends

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Last Close
Jun 03 04:00PM ET
57.10
Dollar change
+0.13
Percentage change
0.22
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.60% Shs Outstand Perf Week-0.49%
SponsorProShares ETF Type Tagsequity Return% 3Y10.23% Total Holdings402 Perf Month4.82%
Fund Family Bond Type Tagsex-financial Return% 5Y16.06% AUM60.44M Perf Quarter3.18%
IndexS&P 500 Ex-Fins and Real Estate Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y15.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.25%
Active/Passive Quant Type Tags- Flows% 1M2.78% 52W Range44.51 - 57.62 Perf YTD11.49%
Dividend TTM0.61 (1.07%) ESG Type Tags- Flows% 3M2.78% 52W High-0.90% Beta1.00
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD6.69% 52W Low28.30% ATR (14)0.39
Expense0.09% Structure Type Region Flows% 1Y RSI (14)58.40 Volatility0.54% 0.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close56.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.53K Price57.10
SMA200.66% SMA502.26% SMA20010.94% Trades Volume548 Change0.22%
Mar-20-24 05:00PM
ProShares S&P 500 ex-Financials ETF 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.