ProShares S&P 500® ex-Technology (SPXT)
66.71
+0.10 (+0.15%)
USD |
NYSEARCA |
Jul 06, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.27% | -0.07% | 7.997M | 964.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.59% | 15.00% | 1.742M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| S&P 500 Ex-Infor Tech USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 6.78 yrs |
| Devin Sullivan | 4.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
36
1.742M
-21.14B
Category Low
43.65B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of June 30, 2022
Performance Versus Category
As of July 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 3.97% | 114.10 | -0.20% |
| Alphabet Inc Class A | 2.81% | 2327.44 | 1.57% |
| Alphabet Inc Class C | 2.60% | 2342.57 | 1.66% |
| Tesla Inc | 2.42% | 720.00 | 3.57% |
| Berkshire Hathaway Inc Class B | 2.11% | 278.00 | 0.85% |
| UnitedHealth Group Inc | 2.07% | 515.05 | -0.05% |
| Johnson & Johnson | 2.00% | 178.69 | 0.22% |
| Meta Platforms Inc Class A | 1.58% | 168.09 | -0.99% |
| Exxon Mobil Corp | 1.54% | 86.06 | 3.33% |
| Procter & Gamble Co | 1.47% | 145.00 | -0.72% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 11:20
SA Breaking News
06/22 13:42
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| S&P 500 Ex-Infor Tech USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 6.78 yrs |
| Devin Sullivan | 4.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-6-22) | 1.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.19 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/22/2015 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 2/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 11:20
SA Breaking News
06/22 13:42