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SPXT

ProShares S&P 500 Ex-Technology ETF

Jan 20 • 09:53AM ET

105.08

-1.31 -1.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.02%	Total Holdings	434	Perf Week	-1.28%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	16.59%	AUM	270.88M	Perf Month	1.82%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	11.74%	NAV/sh		Perf Quarter	5.01%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	106.86 -1.67%	Perf Half Y	8.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.66 31.91%	Perf YTD	1.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.97%	Volatility	0.46% 0.57%	Perf Year	12.39%
Dividend TTM	1.43 (1.36%)	ESG Type		Tags	-	Flows% 3M	16.05%	ATR (14)	0.77	Perf 3Y	51.94%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.84%	RSI (14)	51.44	Perf 5Y	64.23%
Dividend Gr. 3/5Y	4.44% 6.36%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	3.05	Prev Close	106.39
Inverse/Leveraged		Market Cap		SMA50	1.51%	Flows% 5Y		Avg Volume	16.34K	Price	105.08
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	7.56%	Trades		Volume	5,278	Change	-1.23%

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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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