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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.75% | ▼ -3.46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.22% | ▼ -3.94% |
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 |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corp. | 674599105 | $273K | 0.10 | 4,812 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $272K | 0.10 | 610 | EC | US |
| Republic Services, Inc. | 760759100 | $270K | 0.10 | 1,346 | EC | US |
| Ventas, Inc. | 92276F100 | $268K | 0.10 | 3,178 | EC | US |
| American International Group, Inc. | 026874784 | $267K | 0.10 | 3,592 | EC | US |
| Crown Castle, Inc. | 22822V101 | $267K | 0.10 | 2,913 | EC | US |
| DR Horton, Inc. | 23331A109 | $265K | 0.10 | 1,804 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $263K | 0.10 | 3,342 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $260K | 0.10 | 1,162 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $259K | 0.10 | 2,978 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $256K | 0.10 | 3,215 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $256K | 0.10 | 1,891 | EC | US |
| Garmin Ltd. | · | $256K | 0.10 | 1,093 | EC | CH |
| Consolidated Edison, Inc. | 209115104 | $255K | 0.10 | 2,415 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $254K | 0.09 | 1,982 | EC | US |
| Waters Corp. | 941848103 | $253K | 0.09 | 659 | EC | US |
| Vulcan Materials Co. | 929160109 | $250K | 0.09 | 882 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $249K | 0.09 | 1,299 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $248K | 0.09 | 2,163 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $247K | 0.09 | 299 | EC | US |
| Humana, Inc. | 444859102 | $246K | 0.09 | 807 | EC | US |
| Sysco Corp. | 871829107 | $243K | 0.09 | 3,204 | EC | US |
| CBRE Group, Inc. | 12504L109 | $243K | 0.09 | 1,942 | EC | US |
| Kroger Co. (The) | 501044101 | $242K | 0.09 | 3,897 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $242K | 0.09 | 2,176 | EC | US |
| Carnival Corp. Ltd. | · | $241K | 0.09 | 8,605 | EC | BM |
| PG&E Corp. | 69331C108 | $240K | 0.09 | 14,708 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $240K | 0.09 | 921 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $237K | 0.09 | 1,866 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $237K | 0.09 | 528 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $236K | 0.09 | 405 | EC | US |
| Prudential Financial, Inc. | 744320102 | $234K | 0.09 | 2,330 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $234K | 0.09 | 702 | EC | US |
| EQT Corp. | 26884L109 | $229K | 0.09 | 4,176 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $222K | 0.08 | 13,585 | EC | US |
| Kenvue, Inc. | 49177J102 | $222K | 0.08 | 12,823 | EC | US |
| M&T Bank Corp. | 55261F104 | $220K | 0.08 | 1,017 | EC | US |
| Zoetis, Inc. | 98978V103 | $220K | 0.08 | 2,826 | EC | US |
| Halliburton Co. | 406216101 | $218K | 0.08 | 5,609 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $217K | 0.08 | 2,223 | EC | US |
| Arch Capital Group Ltd. | · | $214K | 0.08 | 2,392 | EC | BM |
| Paychex, Inc. | 704326107 | $209K | 0.08 | 2,160 | EC | US |
| Northern Trust Corp. | 665859104 | $206K | 0.08 | 1,248 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $206K | 0.08 | 1,133 | EC | US |
| VICI Properties, Inc. | 925652109 | $206K | 0.08 | 7,312 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $205K | 0.08 | 1,419 | EC | US |
| Fiserv, Inc. | 337738108 | $204K | 0.08 | 3,601 | EC | US |
| Repurchase Agreement | · | $202K | 0.08 | 201,559 | RA | US |
| Ameren Corp. | 023608102 | $200K | 0.07 | 1,849 | EC | US |
| DTE Energy Co. | 233331107 | $198K | 0.07 | 1,389 | 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 |