AUM $9.1MER 0.15%NAV $73.03Holdings 1Inception May 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
579Dividend Yield
0.40%Expense Ratio
0.15%AUM
$9.1MShares Outstanding
125.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- May 4, 2018
- Description
- The index consists exclusively of investment grade bonds issued by companies in the S&P 500. The fund invests in securities that ProShare Advisors believes should track the performance of the index. Under normal circumstances, it will invest at least 80% of its total assets in component securities of the index.
Similar ETFs
The ProShares S&P 500 Bond ETF (SPXB) is an exchange-traded fund issued by ProShares that launched on May 4, 2018. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 9,129,098 | $9.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -2.01% | |
| 5Y | -21.37% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$73.19
52-Week Low
—
Current Yield
0.40%
Annual Dividend
$1.1735
Frequency
12x/year
Last Ex-Date
Apr 1, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.2961 | Apr 8, 2024 |
| Apr 1, 2024 | $0.2961 | Apr 8, 2024 |
| Mar 1, 2024 | $0.2906 | Mar 8, 2024 |
| Mar 1, 2024 | $0.2906 | Mar 8, 2024 |
| Feb 1, 2024 | $0.3094 | Feb 8, 2024 |
| Feb 1, 2024 | $0.3094 | Feb 8, 2024 |
| Dec 20, 2023 | $0.2927 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2927 | Dec 28, 2023 |
| Dec 1, 2023 | $0.2859 | Dec 8, 2023 |
| Dec 1, 2023 | $0.2859 | Dec 8, 2023 |
| Nov 1, 2023 | $0.2854 | Nov 8, 2023 |
| Nov 1, 2023 | $0.2854 | Nov 8, 2023 |
| Oct 2, 2023 | $0.2789 | Oct 10, 2023 |
| Oct 2, 2023 | $0.2789 | Oct 10, 2023 |
| Sep 1, 2023 | $0.2739 | Sep 11, 2023 |
| Sep 1, 2023 | $0.2739 | Sep 11, 2023 |
| Aug 1, 2023 | $0.2688 | Aug 8, 2023 |
| Aug 1, 2023 | $0.2687 | Aug 8, 2023 |
| Jul 3, 2023 | $0.2607 | Jul 11, 2023 |
| Jul 3, 2023 | $0.2607 | Jul 11, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXB | Cash & Others(1050 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.71% |
| AUM | $9.1M | $2.79B | $10.37B |
| Dividend Yield | 0.40% | 9.30% | 3.95% |
| Avg Volume | 579 | 1.2M | 841.6K |
| Holdings | 1 | 340 | 107 |
| Performance | |||
| 1-Month Return | — | +8.89% | +0.61% |
| 6-Month Return | — | +4.85% | +5.96% |
| YTD Return | — | +5.19% | +5.17% |
| 1-Year Return | — | +2.78% | +6.46% |
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