SPXT

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Dollar change +0.59
Percentage change 0.62	%

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.07%	Total Holdings	436	Perf Week	2.07%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	14.14%	AUM	207.80M	Perf Month	3.21%
Fund Family		Bond Type		Tags	ex-technology	Return% 5Y	14.07%	NAV/sh		Perf Quarter	5.31%
Index	S&P 500 Ex-Information Technology Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	97.62 -0.85%	Perf Half Y	5.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.66 21.50%	Perf YTD	5.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.64%	Volatility	0.36% 0.50%	Perf Year	14.92%
Dividend TTM	1.23 (1.27%)	ESG Type		Tags	-	Flows% 3M	-3.45%	ATR (14)	0.73	Perf 3Y	47.09%
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.25%	RSI (14)	68.13	Perf 5Y	76.90%
Dividend Gr. 3/5Y	8.66% 4.03%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	2.32%	Flows% 3Y		Rel Volume	0.11	Prev Close	96.19
Inverse/Leveraged		Market Cap		SMA50	4.33%	Flows% 5Y		Avg Volume	6.21K	Price	96.79
IPO	Sep 24, 2015	Option/Short	Yes / Yes	SMA200	4.70%	Trades		Volume	467	Change	0.62%

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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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ProShares S&P 500 Ex-Technology ETF

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