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SPXT

ProShares S&P 500 Ex-Technology ETF

Apr 23 • 04:00PM ET

106.86

+0.19 0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MVFG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.68%	Total Holdings	431	Perf Week	0.26%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	16.56%	AUM	258.19M	Perf Month	5.22%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	9.88%	NAV/sh		Perf Quarter	0.60%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	108.04 -1.09%	Perf Half Y	5.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	87.04 22.78%	Perf YTD	2.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.56%	Volatility	0.78% 0.78%	Perf Year	22.36%
Dividend TTM	1.48 (1.38%)	ESG Type		Tags	-	Flows% 3M	-4.86%	ATR (14)	1.01	Perf 3Y	52.12%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.43%	RSI (14)	61.73	Perf 5Y	48.26%
Dividend Gr. 3/5Y	4.44% 6.36%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	148.69%
Expense	0.09%	Growth/Value		SMA20	2.64%	Flows% 3Y		Rel Volume	0.86	Prev Close	106.68
Inverse/Leveraged		Market Cap		SMA50	2.10%	Flows% 5Y		Avg Volume	12.72K	Price	106.86
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	4.58%	Trades		Volume	10,893	Change	0.17%

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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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