ProShares S&P 500 Ex-Technology ETF (SPXT)
$107.22
▼ -0.19 (-0.18%)
1-day change
$106.55 – $113.74
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.25% | ▼ -3.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.35% | ▼ -4.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$7.7M
Quarter ending May 2026
-$9.1M
Trailing 12 months
+$27.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 435 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. | 45866F104 | $562K | 0.21 | 3,802 | EC | US |
| Marriott International, Inc. | 571903202 | $554K | 0.21 | 1,474 | EC | US |
| Johnson Controls International plc | · | $549K | 0.21 | 4,098 | EC | IE |
| SLB Ltd. | 806857108 | $546K | 0.20 | 10,005 | EC | CW |
| Emerson Electric Co. | 291011104 | $541K | 0.20 | 3,759 | EC | US |
| 3M Co. | 88579Y101 | $540K | 0.20 | 3,527 | EC | US |
| United Parcel Service, Inc. | 911312106 | $528K | 0.20 | 4,946 | EC | US |
| Waste Management, Inc. | 94106L109 | $526K | 0.20 | 2,486 | EC | US |
| Mondelez International, Inc. | 609207105 | $525K | 0.20 | 8,580 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $518K | 0.19 | 3,238 | EC | US |
| General Motors Co. | 37045V100 | $504K | 0.19 | 6,049 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $503K | 0.19 | 1,535 | EC | US |
| Northrop Grumman Corp. | 666807102 | $502K | 0.19 | 891 | EC | US |
| Ross Stores, Inc. | 778296103 | $501K | 0.19 | 2,163 | EC | US |
| Valero Energy Corp. | 91913Y100 | $500K | 0.19 | 2,042 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $499K | 0.19 | 5,288 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $492K | 0.18 | 1,976 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $490K | 0.18 | 5,636 | EC | US |
| Cigna Group (The) | 125523100 | $489K | 0.18 | 1,764 | EC | US |
| CRH plc | · | $488K | 0.18 | 4,485 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $486K | 0.18 | 5,396 | EC | US |
| EOG Resources, Inc. | 26875P101 | $484K | 0.18 | 3,632 | EC | US |
| Boston Scientific Corp. | 101137107 | $479K | 0.18 | 9,925 | EC | US |
| Royal Caribbean Cruises Ltd. | · | $479K | 0.18 | 1,682 | EC | LR |
| Phillips 66 | 718546104 | $474K | 0.18 | 2,695 | EC | US |
| TransDigm Group, Inc. | 893641100 | $472K | 0.18 | 375 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $469K | 0.18 | 1,544 | EC | US |
| Moody's Corp. | 615369105 | $465K | 0.17 | 1,027 | EC | US |
| Norfolk Southern Corp. | 655844108 | $459K | 0.17 | 1,504 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $459K | 0.17 | 3,620 | EC | US |
| Ford Motor Co. | 345370860 | $457K | 0.17 | 26,228 | EC | US |
| Aon plc | · | $454K | 0.17 | 1,438 | EC | IE |
| Warner Bros Discovery, Inc. | 934423104 | $448K | 0.17 | 16,589 | EC | US |
| Simon Property Group, Inc. | 828806109 | $445K | 0.17 | 2,174 | EC | US |
| KKR & Co., Inc. | 48251W104 | $441K | 0.16 | 4,596 | EC | US |
| Ecolab, Inc. | 278865100 | $437K | 0.16 | 1,708 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $434K | 0.16 | 1,757 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $431K | 0.16 | 236 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $423K | 0.16 | 1,450 | EC | US |
| Baker Hughes Co. | 05722G100 | $422K | 0.16 | 6,613 | EC | US |
| United Rentals, Inc. | 911363109 | $421K | 0.16 | 423 | EC | US |
| Monster Beverage Corp. | 61174X109 | $420K | 0.16 | 4,771 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $416K | 0.16 | 677 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $416K | 0.16 | 1,492 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $410K | 0.15 | 2,159 | EC | US |
| Truist Financial Corp. | 89832Q109 | $407K | 0.15 | 8,448 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $407K | 0.15 | 13,103 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $400K | 0.15 | 3,108 | EC | US |
| DoorDash, Inc. | 25809K105 | $399K | 0.15 | 2,504 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $396K | 0.15 | 1,047 | EC | US |
Dividends 43 payments
1.34%TTM yield
$1.44TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3220 |
| June 24, 2026 | $0.3460 |
| March 25, 2026 | $0.3660 |
| Dec. 24, 2025 | $0.4020 |
| Sept. 24, 2025 | $0.3640 |
| June 25, 2025 | $0.3450 |
| March 26, 2025 | $0.3220 |
| Dec. 23, 2024 | $0.2550 |
| Sept. 25, 2024 | $0.3050 |
| June 26, 2024 | $0.3670 |
| March 20, 2024 | $0.2560 |
| Dec. 20, 2023 | $0.4170 |
| Sept. 20, 2023 | $0.2950 |
| June 21, 2023 | $0.2060 |
| March 22, 2023 | $0.2640 |
| Dec. 22, 2022 | $0.3730 |
| Sept. 21, 2022 | $0.3070 |
| June 22, 2022 | $0.3000 |
| March 23, 2022 | $0.2780 |
| Dec. 23, 2021 | $0.2400 |
| Sept. 22, 2021 | $0.2400 |
| June 22, 2021 | $0.2490 |
| March 23, 2021 | $0.1930 |
| Dec. 23, 2020 | $0.3040 |
| Sept. 23, 2020 | $0.2310 |
| June 24, 2020 | $0.2760 |
| March 25, 2020 | $0.2420 |
| Dec. 24, 2019 | $0.2600 |
| Sept. 25, 2019 | $0.2570 |
| June 25, 2019 | $0.2680 |
| March 20, 2019 | $0.1860 |
| Dec. 26, 2018 | $0.2810 |
| Sept. 26, 2018 | $0.2790 |
| June 20, 2018 | $0.2260 |
| March 21, 2018 | $0.1810 |
| Dec. 26, 2017 | $0.2110 |
| Sept. 27, 2017 | $0.2740 |
| June 21, 2017 | $0.2040 |
| March 22, 2017 | $0.1200 |
| Dec. 21, 2016 | $0.3830 |
| Sept. 21, 2016 | $0.2770 |
| March 23, 2016 | $0.2340 |
| Dec. 22, 2015 | $0.2340 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $9,130,262 | 41.44% | 84,339 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,688,122 | 12.20% | 24,831 | Shares | June 30, 2026 |
| Creative Planning | $2,292,653 | 10.41% | 21,178 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,220,486 | 5.54% | 11,274 | Shares | June 30, 2026 |
| Clarity Capital Advisors, LLC | $863,387 | 3.92% | 7,975 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $821,235 | 3.73% | 7,586 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $779,449 | 3.54% | 7,200 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $579,076 | 2.63% | 5,349 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $535,370 | 2.43% | 4,944 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $467,344 | 2.12% | 4,317 | Shares | June 30, 2026 |
| AMJ Financial Wealth Management | $414,763 | 1.88% | 4,094 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $387,342 | 1.76% | 3,578 | Shares | June 30, 2026 |
| &PARTNERS | $325,061 | 1.48% | 3,003 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $312,430 | 1.42% | 2,886 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $295,966 | 1.34% | 2,734 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $258,842 | 1.17% | 2,391 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $240,240 | 1.09% | 2,384 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $227,339 | 1.03% | 2,100 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $67,985 | 0.31% | 628 | Shares | June 30, 2026 |
| FMR LLC | $65,572 | 0.30% | 606 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20,569 | 0.09% | 190 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,635 | 0.06% | 116 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $10,908 | 0.05% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,413 | 0.02% | 50 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,307 | 0.02% | 30,546 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,056 | 0.01% | 19 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,804 | 0.01% | 17 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $810 | 0.00% | 8 | Shares | March 31, 2026 |
| CWM, LLC | $810 | 0.00% | 8 | Shares | March 31, 2026 |
| HRT FINANCIAL LP | $500 | 0.00% | 4,620 | Shares | June 30, 2026 |
| Betterment LLC | $246 | 0.00% | 2,268 | Shares | June 30, 2026 |