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Holding SPXB?
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SPXB Price & Analysis
SPXB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$67.62 - $76.98
Previous Close$72.96
VolumeN/A
Average Volume (3M)538.00
AUM9.19M
NAV73.77
Expense Ratio0.15%
Holdings Count240
Beta0.27
Inception DateMay 01, 2018
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
3.31 (―)Shares Outstanding150,001
Standard Deviation0.03
10 Day Avg. Volume1,406
30 Day Avg. Volume538
Alpha-0.00236
ProShares S&P 500 Bond ETF (SPXB) Fund Flow Chart
ProShares S&P 500 Bond ETF (SPXB) 1 year Net Flows: -$4M
SPXB ETF News
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation Outlook
SPXB ETF FAQ
What was SPXB’s price range in the past 12 months?
SPXB lowest ETF price was $67.62 and its highest was $76.98 in the past 12 months.
What is the AUM of SPXB?
As of Apr 12, 2024 The AUM of SPXB is 9.19M.
Is SPXB overvalued?
According to Wall Street analysts SPXB’s price is currently Undervalued.
Does SPXB pay dividends?
SPXB pays a Monthly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on SPXB dividends here
How many shares outstanding does SPXB have?
SPXB has 150,001 shares outstanding.
Which hedge fund is a major shareholder of SPXB?
Currently, no hedge funds are holding shares in SPXB
Top 10 Holdings
AT&T Inc. 2.75% 01-JUN-2031
2.43%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
1.88%
U.S. Dollar
1.82%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.48%
Merck & Co., Inc. 2.15% 10-DEC-2031
1.46%
Altria Group, Inc. 5.8% 14-FEB-2039
1.46%
Comcast Corporation 1.5% 15-FEB-2031
1.41%
International Business Machines Corporation 3.5% 15-MAY-2029
1.38%
Goldman Sachs Group, Inc. 3.8% 15-MAR-2030
1.25%
Meta Platforms, Inc. 5.6% 15-MAY-2053
1.18%
Total15.75%
ETF Description
ProShares S&P 500 Bond ETF
SPXB tracks a market-value-weighted index of investment-grade bonds issued by companies in the S&P 500 Index.