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ProShares S&P 500 Ex-Technology ETF

SPXT · Equity

$108
+0.54%
Assets
n/a
Expense ratio
0.09%
Holdings
431
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+32.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.88
RSI57.42

Fund structure

Asset classEquity
Assetsn/a
Holdings431
Expense ratio0.09%
Dividend yield+1.4%
Top 10 holdings+32.5%
Volume2.8K

All ETF indicators

All Time High109.18
All Time High Date2026-05-01
All Time Low38.45
All Time Low Date2016-02-10
Atr0.87
Beta0.88
Close107.63
Div CAGR35.9
Div CAGR58.03
Dividend Growth18.24
Dividend Growth Years2
Dividend Years12
Dividend Yield1.37
Dps1.48
Ex Div Date2026-03-25
High52109.18
High52ch-0.89
High52 Date2026-05-01
Inception Date2015-09-22
IsinUS74347B5571
Last Dividend0.37
Low5291.56
Low52ch18.19
Low52 Date2026-05-11
Ma150104.13
Ma20107.31
Ma200102.85
Ma50104.87
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio33.75
Price Date2026-05-12
Rsi57.42
Rsi Monthly67.24
Rsi Weekly58.59
Sharpe Ratio1.44
Sortino Ratio2.85
Top10holdings32.49
SPXT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI