SPLS ETF Performance
Markets Today
High
54.23
Low
54.07
Open at
53.67
Prev Close
53.71
Volumes
7,331
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null
Price Movement
Historical Performance
3 M High
54.96
3 M Low
0.00
1 Yr High
54.96
1 Yr Low
0.00
3 Yr High
54.96
3 Yr Low
0.00
5 Yr High
54.96
5 Yr Low
0.00
1-Year Performance
SPLS ETF Price History
Close Price
Volume
SPLS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 53.81 | 54.32 | 0.95% | 54.32 | 53.81 | 7,315 |
| 17 Jun 2026 | 54.31 | 53.66 | -1.20% | 54.41 | 53.60 | 1,934 |
| 16 Jun 2026 | 54.62 | 54.32 | -0.55% | 54.69 | 54.31 | 659 |
| 15 Jun 2026 | 54.43 | 54.68 | 0.46% | 54.82 | 54.43 | 8,079 |
| 12 Jun 2026 | 53.50 | 53.67 | 0.32% | 53.90 | 53.36 | 3,257 |
| 11 Jun 2026 | 52.55 | 53.38 | 1.58% | 53.47 | 52.48 | 1,226 |
| 10 Jun 2026 | 53.16 | 52.55 | -1.15% | 53.31 | 52.52 | 3,287 |
| 09 Jun 2026 | 53.72 | 53.11 | -1.14% | 54.02 | 52.46 | 1,920 |
| 08 Jun 2026 | 53.41 | 53.42 | 0.02% | 53.88 | 53.41 | 1,424 |
| 05 Jun 2026 | 54.80 | 53.38 | -2.59% | 54.23 | 53.35 | 3,071 |
SPLS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SPLS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares Core S&P 500 ETF | 97.67% | $53.16M | Other |
L Ldur Us Trs Equity Sofr+37 *Bullet* Jpm | 54.87% | $29.86M | Other |
M Mint Us Trs Equity Sofr+24 *Bullet* Jpm | 45.69% | $24.87M | Other |
2 2 Year Treasury Note Future Sept 26 | 33.75% | $-18,369,113 | Other |
P Pyld Us Trs Equity Sofr+40 *Bullet* Bps | 8.79% | $4.79M | Other |
P Pmbs Us Trs Equity Sofr+40 *Bullet* Bps | 8.77% | $4.77M | Other |
5 5 Year Treasury Note Future Sept 26 | 8.66% | $-4,712,297 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 5.35% | $-2,914,234 | Other |
M Micro E-mini S&P 500 Index Future June 26 | 1.97% | $1.07M | Other |
U Ultra US Treasury Bond Future Sept 26 | 1.27% | $-691,594 | Other |
F Federal Home Loan Banks 0% | 0.55% | $298,288 | Other |
F Federal Home Loan Banks 0% | 0.36% | $197,577 | Other |
F Federal Home Loan Banks 0% | 0.18% | $99,023 | Other |
U United States Treasury Bills 0% | 0.12% | $64,825 | Other |
U United States Treasury Bills 0% | 0.11% | $60,622 | Other |
U United States Treasury Bills 0% | 0.07% | $39,844 | Other |
U United States Treasury Bills 0% | 0.07% | $36,796 | Other |
O Offset: Derivative | 67.55% | $-36,766,944 | Other |
3 3 Month SOFR Future Dec 27 | 3.53% | $-1,922,050 | Other |
C Cash Collateral Fut Soc Usd | 0.69% | $378,000 | Other |
SPLS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO US Stocks PLUS Active Bond ETF | $54.32 | 0.60 | 1.13% | $55 | - |
V Vanguard S&P 500 ETF | $689.03 | 7.62 | 1.12% | $10,28,828 | 0.03% |
i iShares Core S&P 500 ETF | $751.05 | 8.44 | 1.14% | $7,96,783 | 0.03% |
S State Street SPDR S&P 500 ETF | $747.58 | 6.62 | 0.89% | $7,65,250 | 0.09% |
V Vanguard Total Stock Market ETF | $370.32 | 4.56 | 1.25% | $6,55,383 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.99 | 0.99 | 1.13% | $1,48,896 | 0.02% |
V Vanguard Dividend Appreciation ETF | $235.21 | 0.60 | 0.25% | $1,08,589 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $210.12 | 1.13 | 0.54% | $92,167 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $164.03 | 1.93 | 1.19% | $91,984 | 0.03% |
S Schwab US Large-Cap ETF | $29.52 | 0.33 | 1.12% | $71,260 | 0.03% |
