ProShares S&P 500 Ex-Technology ETF (SPXT)
$108.19
▲ +0.78 (+0.73%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.87% | ▼ -2.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.35% | ▼ -3.06% |
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 |
|---|---|---|---|---|---|---|
| L3Harris Technologies, Inc. | 502431109 | $394K | 0.15 | 1,251 | EC | US |
| Cintas Corp. | 172908105 | $390K | 0.15 | 2,277 | EC | US |
| Sempra | 816851109 | $389K | 0.15 | 4,369 | EC | US |
| PACCAR, Inc. | 693718108 | $388K | 0.15 | 3,519 | EC | US |
| Target Corp. | 87612E106 | $385K | 0.14 | 3,032 | EC | US |
| Nucor Corp. | 670346105 | $383K | 0.14 | 1,533 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $383K | 0.14 | 5,716 | EC | US |
| Airbnb, Inc. | 009066101 | $378K | 0.14 | 2,835 | EC | US |
| Realty Income Corp. | 756109104 | $377K | 0.14 | 6,158 | EC | US |
| NIKE, Inc. | 654106103 | $369K | 0.14 | 7,976 | EC | US |
| Targa Resources Corp. | 87612G101 | $367K | 0.14 | 1,439 | EC | US |
| WW Grainger, Inc. | 384802104 | $360K | 0.13 | 292 | EC | US |
| Allstate Corp. (The) | 020002101 | $359K | 0.13 | 1,742 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $359K | 0.13 | 4,349 | EC | US |
| ONEOK, Inc. | 682680103 | $353K | 0.13 | 4,211 | EC | US |
| Corteva, Inc. | 22052L104 | $352K | 0.13 | 4,500 | EC | US |
| Aflac, Inc. | 001055102 | $351K | 0.13 | 3,124 | EC | US |
| Cencora, Inc. | 03073E105 | $350K | 0.13 | 1,301 | EC | US |
| AMETEK, Inc. | 031100100 | $348K | 0.13 | 1,541 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $346K | 0.13 | 1,722 | EC | US |
| Carvana Co. | 146869102 | $345K | 0.13 | 4,731 | EC | US |
| Devon Energy Corp. | 25179M103 | $343K | 0.13 | 7,708 | EC | US |
| Vistra Corp. | 92840M102 | $341K | 0.13 | 2,130 | EC | US |
| Fastenal Co. | 311900104 | $340K | 0.13 | 7,687 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $340K | 0.13 | 753 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $336K | 0.13 | 3,884 | EC | US |
| Carrier Global Corp. | 14448C104 | $336K | 0.13 | 5,258 | EC | US |
| eBay, Inc. | 278642103 | $331K | 0.12 | 3,027 | EC | US |
| Entergy Corp. | 29364G103 | $330K | 0.12 | 3,029 | EC | US |
| Public Storage | 74460D109 | $321K | 0.12 | 1,057 | EC | US |
| AutoZone, Inc. | 053332102 | $320K | 0.12 | 109 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $315K | 0.12 | 3,958 | EC | US |
| Exelon Corp. | 30161N101 | $312K | 0.12 | 6,845 | EC | US |
| MSCI, Inc. | 55354G100 | $311K | 0.12 | 493 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $310K | 0.12 | 1,575 | EC | US |
| MetLife, Inc. | 59156R108 | $305K | 0.11 | 3,683 | EC | US |
| Electronic Arts, Inc. | 285512109 | $304K | 0.11 | 1,509 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $301K | 0.11 | 535 | EC | US |
| Fifth Third Bancorp | 316773100 | $301K | 0.11 | 6,023 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $297K | 0.11 | 1,139 | EC | US |
| State Street Corp. | 857477103 | $291K | 0.11 | 1,867 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $282K | 0.11 | 1,494 | EC | US |
| Becton Dickinson & Co. | 075887109 | $280K | 0.10 | 1,904 | EC | US |
| Nasdaq, Inc. | 631103108 | $278K | 0.10 | 3,007 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $278K | 0.10 | 8,716 | EC | US |
| Block, Inc. | 852234103 | $278K | 0.10 | 3,665 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $277K | 0.10 | 1,232 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $276K | 0.10 | 6,163 | EC | US |
| Yum! Brands, Inc. | 988498101 | $275K | 0.10 | 1,857 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $273K | 0.10 | 9,094 | EC | US |
Dividends 43 payments
1.33%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 |