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ProShares S&P 500 Ex-Technology ETF
SPXT · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.88 |
| RSI | 57.42 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 431 |
| Expense ratio | 0.09% |
| Dividend yield | +1.4% |
| Top 10 holdings | +32.5% |
| Volume | 2.8K |
All ETF indicators
| All Time High | 109.18 |
| All Time High Date | 2026-05-01 |
| All Time Low | 38.45 |
| All Time Low Date | 2016-02-10 |
| Atr | 0.87 |
| Beta | 0.88 |
| Close | 107.63 |
| Div CAGR3 | 5.9 |
| Div CAGR5 | 8.03 |
| Dividend Growth | 18.24 |
| Dividend Growth Years | 2 |
| Dividend Years | 12 |
| Dividend Yield | 1.37 |
| Dps | 1.48 |
| Ex Div Date | 2026-03-25 |
| High52 | 109.18 |
| High52ch | -0.89 |
| High52 Date | 2026-05-01 |
| Inception Date | 2015-09-22 |
| Isin | US74347B5571 |
| Last Dividend | 0.37 |
| Low52 | 91.56 |
| Low52ch | 18.19 |
| Low52 Date | 2026-05-11 |
| Ma150 | 104.13 |
| Ma20 | 107.31 |
| Ma200 | 102.85 |
| Ma50 | 104.87 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.75 |
| Price Date | 2026-05-12 |
| Rsi | 57.42 |
| Rsi Monthly | 67.24 |
| Rsi Weekly | 58.59 |
| Sharpe Ratio | 1.44 |
| Sortino Ratio | 2.85 |
| Top10holdings | 32.49 |