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Last Close
Mar 27 04:00PM ET
111.03
Dollar change
+0.79
Percentage change
0.72
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.98% Shs Outstand Perf Week0.38%
SponsorProShares ETF Type Tagsequity Return% 3Y12.02% Total Holdings440 Perf Month3.53%
Fund Family Bond Type Tagsex-healthcare Return% 5Y15.39% AUM20.38M Perf Quarter10.10%
IndexS&P 500 Ex-Health Care Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y22.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range82.25 - 111.15 Perf YTD10.34%
Dividend TTM1.28 (1.15%) ESG Type Tags- Flows% 3M0.00% 52W High-0.11% Beta1.07
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low34.99% ATR (14)0.63
Expense0.09% Structure Type Region Flows% 1Y RSI (14)65.30 Volatility0.10% 0.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close110.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.28K Price111.03
SMA201.71% SMA504.53% SMA20014.52% Trades Volume154 Change0.72%
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.