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SPXT

ProShares S&P 500 Ex-Technology ETF

Dec 29 • 04:00PM ET

104.46

-0.33 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.34%	Total Holdings	434	Perf Week	0.52%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	17.62%	AUM	239.84M	Perf Month	1.25%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	12.04%	NAV/sh		Perf Quarter	3.92%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	105.05 -0.57%	Perf Half Y	9.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.66 31.13%	Perf YTD	14.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.30%	Volatility	0.40% 0.60%	Perf Year	12.77%
Dividend TTM	1.43 (1.37%)	ESG Type		Tags	-	Flows% 3M	4.79%	ATR (14)	0.77	Perf 3Y	55.15%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.58%	RSI (14)	58.86	Perf 5Y	65.13%
Dividend Gr. 3/5Y	8.66% 4.03%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	0.63%	Flows% 3Y		Rel Volume	0.59	Prev Close	104.78
Inverse/Leveraged		Market Cap		SMA50	2.14%	Flows% 5Y		Avg Volume	12.37K	Price	104.46
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	8.03%	Trades		Volume	7,359	Change	-0.31%

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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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