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SPXT

ProShares S&P 500 Ex-Technology ETF

Nov 28 • 03:40PM ET

103.87

+0.70 0.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.55%	Total Holdings	434	Perf Week	4.89%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	15.59%	AUM	240.89M	Perf Month	2.68%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	12.53%	NAV/sh		Perf Quarter	4.89%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	103.60 0.26%	Perf Half Y	11.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.66 30.40%	Perf YTD	13.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.70%	Volatility	0.72% 0.85%	Perf Year	10.10%
Dividend TTM	1.29 (1.24%)	ESG Type		Tags	-	Flows% 3M	6.70%	ATR (14)	1.04	Perf 3Y	50.76%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.27%	RSI (14)	64.65	Perf 5Y	66.78%
Dividend Gr. 3/5Y	8.66% 4.03%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	2.56%	Flows% 3Y		Rel Volume	0.29	Prev Close	103.17
Inverse/Leveraged		Market Cap		SMA50	2.90%	Flows% 5Y		Avg Volume	8.24K	Price	103.87
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	8.50%	Trades		Volume	2,356	Change	0.68%

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ProShares S&P 500 ex-Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the "S&P 500") with the exception of those companies included in the Information Technology Sector.

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Black Swan Sale

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SPXT

ProShares S&P 500 Ex-Technology ETF

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