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Last Close
Sep 15  •  02:25PM ET
100.86
Dollar change
+0.21
Percentage change
0.21
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.89% Total Holdings436 Perf Week1.11%
SponsorProShares ETF Type Tagsequity Return% 3Y14.82% AUM218.29M Perf Month2.68%
Fund Family Bond Type Tagsex-technology Return% 5Y12.82% NAV/sh Perf Quarter6.70%
IndexS&P 500 Ex-Information Technology Index Average Maturity TagsSP500 Return% 10Y 52W High100.96 -0.10% Perf Half Y13.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.66 26.61% Perf YTD10.15%
Active/Passive Quant Type Tags- Flows% 1M0.45% Volatility0.51% 0.50% Perf Year15.02%
Dividend TTM1.23 (1.22%) ESG Type Tags- Flows% 3M-2.06% ATR (14)0.62 Perf 3Y47.74%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD10.28% RSI (14)66.33 Perf 5Y67.93%
Dividend Gr. 3/5Y8.66% 4.03% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.09% Growth/Value SMA201.50% Flows% 3Y Rel Volume0.45 Prev Close100.65
Inverse/Leveraged Market Cap SMA503.14% Flows% 5Y Avg Volume4.34K Price100.86
IPOSep 24, 2015 Option/ShortYes / Yes SMA2007.27% Trades Volume1,585 Change0.21%
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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.