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SPXT

ProShares S&P 500 Ex-Technology ETF

Nov 14 • 04:00PM ET

100.92

-0.23 -0.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.39%	Total Holdings	435	Perf Week	0.06%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	16.64%	AUM	231.76M	Perf Month	1.51%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	11.96%	NAV/sh		Perf Quarter	2.84%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	102.97 -1.99%	Perf Half Y	8.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.66 26.69%	Perf YTD	10.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.03%	Volatility	0.77% 0.65%	Perf Year	6.68%
Dividend TTM	1.29 (1.27%)	ESG Type		Tags	-	Flows% 3M	6.48%	ATR (14)	0.85	Perf 3Y	51.23%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.88%	RSI (14)	48.94	Perf 5Y	75.51%
Dividend Gr. 3/5Y	8.66% 4.03%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	1.79	Prev Close	101.15
Inverse/Leveraged		Market Cap		SMA50	0.08%	Flows% 5Y		Avg Volume	7.87K	Price	100.92
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	5.65%	Trades		Volume	14,120	Change	-0.23%

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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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