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Last Close
Feb 06  •  04:00PM ET
107.57
Dollar change
+0.99
Percentage change
0.93
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.51% Total Holdings433 Perf Week0.78%
SponsorProShares ETF Type Tagsequity Return% 3Y16.08% AUM273.95M Perf Month2.24%
Fund Family Bond Type Tagsex-technology Return% 5Y12.33% NAV/sh Perf Quarter6.26%
IndexS&P 500 Ex-Information Technology Index Average Maturity TagsSP500 Return% 10Y 52W High108.04 -0.44% Perf Half Y11.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.66 35.03% Perf YTD3.57%
Active/Passive Quant Type Tags- Flows% 1M6.62% Volatility0.95% 0.67% Perf Year11.13%
Dividend TTM1.43 (1.33%) ESG Type Tags- Flows% 3M11.56% ATR (14)0.87 Perf 3Y53.16%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.70% RSI (14)60.57 Perf 5Y62.98%
Dividend Gr. 3/5Y4.44% 6.36% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.09% Growth/Value SMA200.98% Flows% 3Y Rel Volume0.77 Prev Close106.58
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume17.01K Price107.57
IPOSep 24, 2015 Option/ShortYes / Yes SMA2008.60% Trades Volume13,149 Change0.93%
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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.