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SPXT

ProShares S&P 500 Ex-Technology ETF

Feb 10 • 04:00PM ET

107.01

-0.43 -0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MVFG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.11%	Total Holdings	434	Perf Week	-0.28%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	15.65%	AUM	274.81M	Perf Month	0.58%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	12.00%	NAV/sh		Perf Quarter	6.10%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	108.04 -0.95%	Perf Half Y	10.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.66 34.33%	Perf YTD	3.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.04%	Volatility	0.75% 0.66%	Perf Year	11.09%
Dividend TTM	1.43 (1.34%)	ESG Type		Tags	-	Flows% 3M	10.65%	ATR (14)	0.84	Perf 3Y	51.15%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.15%	RSI (14)	55.78	Perf 5Y	59.60%
Dividend Gr. 3/5Y	4.44% 6.36%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	178.31%
Expense	0.09%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.77	Prev Close	107.44
Inverse/Leveraged		Market Cap		SMA50	1.73%	Flows% 5Y		Avg Volume	17.28K	Price	107.01
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	7.82%	Trades		Volume	13,282	Change	-0.40%

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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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