SPXT

ProShares S&P 500 Ex-Technology ETF

Apr 09 • 04:00PM ET

105.23

+0.75 0.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.58%	Total Holdings	431	Perf Week	3.18%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	16.46%	AUM	254.02M	Perf Month	0.36%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	10.23%	NAV/sh		Perf Quarter	0.02%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	108.04 -2.60%	Perf Half Y	4.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.92 30.04%	Perf YTD	1.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.59%	Volatility	0.69% 0.81%	Perf Year	19.82%
Dividend TTM	1.48 (1.40%)	ESG Type		Tags	-	Flows% 3M	4.14%	ATR (14)	1.19	Perf 3Y	51.71%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.98%	RSI (14)	60.52	Perf 5Y	47.98%
Dividend Gr. 3/5Y	4.44% 6.36%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	154.67%
Expense	0.09%	Growth/Value		SMA20	3.10%	Flows% 3Y		Rel Volume	0.21	Prev Close	104.48
Inverse/Leveraged		Market Cap		SMA50	0.42%	Flows% 5Y		Avg Volume	15.54K	Price	105.23
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	3.54%	Trades		Volume	3,314	Change	0.72%

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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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