SPXT

ProShares S&P 500 Ex-Technology ETF

Oct 16 • 11:24AM ET

100.64

+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	11.19%	Total Holdings	436	Perf Week	0.03%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	18.20%	AUM	220.03M	Perf Month	-0.56%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	12.69%	NAV/sh		Perf Quarter	4.62%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	101.72 -1.06%	Perf Half Y	15.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.66 26.34%	Perf YTD	9.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.93%	Volatility	1.05% 0.59%	Perf Year	10.35%
Dividend TTM	1.29 (1.28%)	ESG Type		Tags	-	Flows% 3M	2.30%	ATR (14)	0.73	Perf 3Y	54.37%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.32%	RSI (14)	53.56	Perf 5Y	73.95%
Dividend Gr. 3/5Y	8.66% 4.03%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	2.00	Prev Close	100.41
Inverse/Leveraged		Market Cap		SMA50	0.98%	Flows% 5Y		Avg Volume	5.07K	Price	100.64
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	6.25%	Trades		Volume	4,141	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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