SPLS ETF Performance
Markets Today
High
55.61
Low
55.61
Open at
55.95
Prev Close
55.92
Volumes
710
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Price Movement
Historical Performance
3 M High
56.30
3 M Low
0.00
1 Yr High
56.30
1 Yr Low
0.00
3 Yr High
56.30
3 Yr Low
0.00
5 Yr High
56.30
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 56.27 | 55.96 | -0.55% | 56.27 | 55.95 | 658 |
| 14 Aug 2026 | 56.22 | 56.16 | -0.11% | 56.34 | 56.12 | 730 |
| 13 Aug 2026 | 55.90 | 56.21 | 0.55% | 56.31 | 0.00 | 746 |
| 12 Aug 2026 | 55.79 | 55.91 | 0.22% | 56.03 | 55.79 | 757 |
| 11 Aug 2026 | 55.99 | 55.76 | -0.41% | 56.06 | 55.71 | 1,481 |
| 10 Aug 2026 | 55.94 | 55.96 | 0.04% | 56.12 | 0.00 | 818 |
| 07 Aug 2026 | 55.66 | 55.93 | 0.49% | 55.99 | 0.00 | 429 |
| 06 Aug 2026 | 55.80 | 55.71 | -0.16% | 55.91 | 55.62 | 841 |
| 05 Aug 2026 | 55.81 | 55.82 | 0.02% | 56.17 | 0.00 | 5,021 |
| 04 Aug 2026 | 54.85 | 55.79 | 1.71% | 55.97 | 0.00 | 842 |
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 | 97.86% | $45.10M | Other |
L Ldur Us Trs Equity Sofr+37 *Bullet* Jpm | 53.69% | $24.74M | Other |
M Mint Us Trs Equity Sofr+24 *Bullet* Jpm | 44.77% | $20.63M | Other |
F Fin Fut Us 2yr Cbt 09/30/26 | 37.12% | $-17,106,754 | Other |
F Fin Fut Us 5yr Cbt 09/30/26 | 8.32% | $-3,831,891 | Other |
P Pyld Us Trs Equity Sofr+40 *Bullet* Bps | 7.49% | $3.45M | Other |
P Pmbs Us Trs Equity Sofr+40 *Bullet* Bps | 7.44% | $3.43M | Other |
F Fin Fut Us Ultra 10yr Cbt 09/21/26 | 6.70% | $-3,087,656 | Other |
M Micro E-mini S&P 500 Index Future Sept 26 | 1.95% | $897,575 | Other |
U Ultra US Treasury Bond Future Sept 26 | 0.72% | $-330,328 | Other |
U United States Treasury Bills 0% | 0.54% | $250,675 | Other |
F Federal Home Loan Banks 0% | 0.43% | $198,866 | Other |
U United States Treasury Bills 0% | 0.22% | $99,708 | Other |
O Offset: Derivative | 58.33% | $-26,877,757 | Other |
F Fin Fut Sofr 90day Cme (Red) 03/14/28 | 4.17% | $-1,919,450 | Other |
C Cash Collateral Fut Soc Usd | 0.66% | $302,000 | Other |
O Offset: Cash | 0.22% | $102,614 | Other |
O Offset: Unsettled | 0.07% | $32,106 | Other |
S State Street Uninvested Cash - Eur | 0.00% | $1 | Other |
S State Street Uninvested Cash - Gbp | 0.00% | $1 | Other |
SPLS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO US Stocks PLUS Active Bond ETF | $55.92 | -0.24 | -0.43% | $46 | - |
V Vanguard S&P 500 ETF | $710.27 | -3.34 | -0.47% | $10,40,409 | 0.03% |
i iShares Core S&P 500 ETF | $776.29 | -3.75 | -0.48% | $9,01,117 | 0.03% |
S State Street SPDR S&P 500 ETF | $772.67 | -3.67 | -0.47% | $8,18,514 | 0.09% |
V Vanguard Total Stock Market ETF | $382.13 | -1.72 | -0.45% | $6,93,074 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.96 | -0.43 | -0.47% | $1,71,087 | 0.02% |
V Vanguard Dividend Appreciation ETF | $244.37 | -1.01 | -0.41% | $1,13,912 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $220.79 | -1.98 | -0.89% | $99,526 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $169.66 | -0.78 | -0.46% | $97,902 | 0.03% |
S Schwab US Large-Cap ETF | $30.48 | -0.16 | -0.52% | $74,585 | 0.03% |
