SPXB

ProShares S&P 500 Bond ETFProShares

AUM$9.1M

Expense Ratio0.15%

NAV$73.03

Holdings1

InceptionMay 4, 2018

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.15%

AUM

$9.1M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: ProShares
Category: Cash & Others
Types: S&P 500 Corporate Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

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	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	-1.37%	—
5Y	-17.24%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

N/A

Frequency

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Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	SPXB	Cash & Others(1031 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.15%	0.61%	0.72%
AUM	$9.1M	$2.64B	$9.05B
Dividend Yield	—	9.23%	4.19%
Avg Volume	N/A	1.9M	1.9M
Holdings	1	386	90
Performance
1-Month Return	—	-0.85%	-2.37%
6-Month Return	—	-1.82%	+1.46%
YTD Return	—	-0.57%	-0.50%
1-Year Return	—	+1.76%	+11.90%

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