ProShares S&P 500® ex-Technology ETF
SPXT
NYSE Arca
| Weiss Ratings | SPXT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SPXT - NYSE Arca | Click to Compare |
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| Price | $101.47 | |||
| Company Info | SPXT - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (9), Devin Sullivan (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SPXT - NYSE Arca | Click to Compare |
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| Fund Name | ProShares S&P 500® ex-Technology ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPXT - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | SPXT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | SPXT - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.47% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPXT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 5.29% | |||
| 90-Day Total Return | 9.26% | |||
| Year to Date Total Return | 11.48% | |||
| 1-Year Total Return | 13.74% | |||
| 2-Year Total Return | 42.29% | |||
| 3-Year Total Return | 57.58% | |||
| 5-Year Total Return | 89.29% | |||
| Price | SPXT - NYSE Arca | Click to Compare |
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| Closing Price | $101.47 | |||
| 1-Month Low Price | $97.83 | |||
| 1-Month High Price | $101.47 | |||
| 52-Week Low Price | $81.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $101.47 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | SPXT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $97.80 | |||
| 1-Month High NAV | $101.41 | |||
| 52-Week Low NAV | $81.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $101.41 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | SPXT - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.97 | |||
| Balance Sheet | SPXT - NYSE Arca | Click to Compare |
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| Total Assets | 215.46M | |||
| Operating Ratios | SPXT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 5.00% | |||
| Performance | SPXT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -14.46% | |||