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ProShares S&P 500 ex-Fina... (SPXN)
NYSEArca: SPXN
· Цена в реальном времени · USD
83.79
+0.33 (0.40%)
На закрытии: Aug 20, 2026, 1:30 PM
ProShares S&P 500 ex-Financials ETF (SPXN): цена ETF, состав и анализ
0.40% (1D)
Данные недоступны
| Покупка | 83.79 |
| Рыночная капитализация | n/a |
| AUM | 76.59M |
| NAV | 83.47 |
| Бета | 1.04 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.06 |
| Акций в обращении | н/д |
| Дата запуска | Sep 22, 2015 |
| Продажа | 83.89 |
| Объём | 144 |
| Сред. объём (20Д) | 1,358 |
| Открытие | 83.73 |
| Пред. закрытие | 83.46 |
| Диапазон дня | 83.79 - 83.79 |
| Диапазон за 52 недели | 68.36 - 85.11 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О SPXN
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Класс активов Equity
Тикер SPXN
Дата запуска Sep 22, 2015
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.43% |
| Communication Services | 11.57% |
| Consumer Cyclical | 11.18% |
| Healthcare | 10.63% |
| Industrials | 9.50% |
Топ-10 активов 43.83% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 8.81% |
| Apple Inc | AAPL | 8.22% |
| Microsoft Corp | MSFT | 6.26% |
| Amazon.com Inc | AMZN | 4.82% |
| Alphabet Inc Class A | GOOGL | 3.78% |
| Broadcom Inc | AVGO | 3.34% |
| Alphabet Inc Class C | GOOG | 3.05% |
| Meta Platforms Inc C... | META | 2.22% |
| Micron Technology In... | MU | 1.68% |
| Eli Lilly And Co | LLY | 1.65% |
Дивиденды Дивидендная доходность 0.88%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.1870 | н/д |
| Mar 25, 2026 | $0.1670 | н/д |
| Dec 24, 2025 | $0.1920 | н/д |
| Sep 24, 2025 | $0.1930 | н/д |
| Jun 25, 2025 | $0.1790 | н/д |