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Last Close
Dec 11 04:00PM ET
65.58
Dollar change
+0.51
Percentage change
0.78
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.16% Shs Outstand Perf Week0.07%
SponsorProShares ETF Type Tagsequity Return% 3Y10.20% Total Holdings482 Perf Month1.80%
Fund Family Bond Type Tagsex-energy Return% 5Y15.85% AUM61.62M Perf Quarter8.91%
IndexS&P 500 Ex-Energy Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y12.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.47%
Active/Passive Quant Type Tags- Flows% 1M4.41% 52W Range49.28 - 65.71 Perf YTD28.81%
Dividend TTM0.71 (1.08%) ESG Type Tags- Flows% 3M4.41% 52W High-0.20% Beta1.00
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD5.45% 52W Low33.06% ATR (14)0.41
Expense0.09% Structure Type Region Flows% 1Y RSI (14)66.11 Volatility0.44% 0.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close65.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.53K Price65.58
SMA201.65% SMA503.60% SMA20011.31% Trades Volume1,333 Change0.78%
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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.