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Last Close
Mar 28 01:11PM ET
111.15
Dollar change
+0.12
Percentage change
0.11
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.58% Shs Outstand Perf Week-0.00%
SponsorProShares ETF Type Tagsequity Return% 3Y12.11% Total Holdings440 Perf Month3.82%
Fund Family Bond Type Tagsex-healthcare Return% 5Y15.41% AUM20.55M Perf Quarter10.23%
IndexS&P 500 Ex-Health Care Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y22.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range82.25 - 111.15 Perf YTD10.46%
Dividend TTM1.28 (1.15%) ESG Type Tags- Flows% 3M0.00% 52W High-0.00% Beta1.07
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low35.14% ATR (14)0.59
Expense0.09% Structure Type Region Flows% 1Y RSI (14)65.81 Volatility0.10% 0.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.64 Prev Close111.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.28K Price111.15
SMA201.63% SMA504.43% SMA20014.51% Trades Volume282 Change0.11%
Mar-20-24 05:00PM
ProShares S&P 500 ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care 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 Health Care Sector.