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SPXT

ProShares S&P 500 Ex-Technology ETF

Nov 07 • 04:00PM ET

100.86

+0.28 0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.10%	Total Holdings	435	Perf Week	-0.29%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	16.65%	AUM	233.03M	Perf Month	0.25%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	13.52%	NAV/sh		Perf Quarter	4.48%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	102.46 -1.56%	Perf Half Y	11.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.66 26.61%	Perf YTD	10.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.48%	Volatility	0.68% 0.77%	Perf Year	12.23%
Dividend TTM	1.29 (1.28%)	ESG Type		Tags	-	Flows% 3M	6.93%	ATR (14)	0.81	Perf 3Y	47.88%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.37%	RSI (14)	50.68	Perf 5Y	71.62%
Dividend Gr. 3/5Y	8.66% 4.03%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.76	Prev Close	100.58
Inverse/Leveraged		Market Cap		SMA50	0.27%	Flows% 5Y		Avg Volume	6.69K	Price	100.86
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	5.74%	Trades		Volume	5,082	Change	0.28%

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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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