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SPXT

ProShares S&P 500 Ex-Technology ETF

May 14 • 04:00PM ET

108.59

+0.08 0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MVFG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.68%	Total Holdings	431	Perf Week	0.35%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	17.68%	AUM	262.47M	Perf Month	1.82%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	9.73%	NAV/sh		Perf Quarter	2.47%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	109.18 -0.54%	Perf Half Y	5.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.56 18.60%	Perf YTD	4.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	0.45% 0.65%	Perf Year	17.53%
Dividend TTM	1.48 (1.36%)	ESG Type		Tags	-	Flows% 3M	-5.26%	ATR (14)	0.82	Perf 3Y	56.42%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.21%	RSI (14)	62.71	Perf 5Y	47.77%
Dividend Gr. 3/5Y	4.44% 6.36%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	157.62%
Expense	0.09%	Growth/Value		SMA20	0.93%	Flows% 3Y		Rel Volume	0.51	Prev Close	108.51
Inverse/Leveraged		Market Cap		SMA50	3.46%	Flows% 5Y		Avg Volume	21.61K	Price	108.59
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	5.41%	Trades		Volume	11,063	Change	0.07%

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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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SPXT

ProShares S&P 500 Ex-Technology ETF

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