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 |
|---|---|---|---|---|---|---|
| Tapestry, Inc. | 876030107 | $197K | 0.07 | 1,354 | EC | US |
| Copart, Inc. | 217204106 | $195K | 0.07 | 5,962 | EC | US |
| Hershey Co. (The) | 427866108 | $193K | 0.07 | 993 | EC | US |
| Biogen, Inc. | 09062X103 | $193K | 0.07 | 983 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $190K | 0.07 | 3,052 | EC | US |
| NRG Energy, Inc. | 629377508 | $190K | 0.07 | 1,419 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $190K | 0.07 | 248 | EC | US |
| Dover Corp. | 260003108 | $190K | 0.07 | 900 | EC | US |
| DexCom, Inc. | 252131107 | $190K | 0.07 | 2,576 | EC | US |
| Atmos Energy Corp. | 049560105 | $187K | 0.07 | 1,106 | EC | US |
| Centene Corp. | 15135B101 | $186K | 0.07 | 3,127 | EC | US |
| ResMed, Inc. | 761152107 | $186K | 0.07 | 976 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $185K | 0.07 | 4,371 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $184K | 0.07 | 2,602 | EC | US |
| Edison International | 281020107 | $180K | 0.07 | 2,576 | EC | US |
| Xylem, Inc. | 98419M100 | $178K | 0.07 | 1,629 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $178K | 0.07 | 1,056 | EC | US |
| Ares Management Corp. | 03990B101 | $177K | 0.07 | 1,378 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $177K | 0.07 | 2,844 | EC | US |
| Expedia Group, Inc. | 30212P303 | $177K | 0.07 | 783 | EC | US |
| Veeva Systems, Inc. | 922475108 | $177K | 0.07 | 1,013 | EC | US |
| PPL Corp. | 69351T106 | $175K | 0.07 | 4,951 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $174K | 0.06 | 173,925 | STIV | US |
| AvalonBay Communities, Inc. | 053484101 | $173K | 0.06 | 949 | EC | US |
| Eversource Energy | 30040W108 | $172K | 0.06 | 2,513 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $171K | 0.06 | 2,382 | EC | US |
| Corpay, Inc. | 219948106 | $170K | 0.06 | 470 | EC | US |
| PPG Industries, Inc. | 693506107 | $170K | 0.06 | 1,503 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $169K | 0.06 | 1,176 | EC | US |
| Hubbell, Inc. | 443510607 | $168K | 0.06 | 354 | EC | US |
| Synchrony Financial | 87165B103 | $166K | 0.06 | 2,327 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $164K | 0.06 | 1,044 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $164K | 0.06 | 935 | EC | US |
| Dollar General Corp. | 256677105 | $163K | 0.06 | 1,475 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $163K | 0.06 | 138 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $163K | 0.06 | 799 | EC | US |
| Regions Financial Corp. | 7591EP100 | $163K | 0.06 | 5,808 | EC | US |
| Dow, Inc. | 260557103 | $162K | 0.06 | 4,801 | EC | US |
| FirstEnergy Corp. | 337932107 | $161K | 0.06 | 3,478 | EC | US |
| American Water Works Co., Inc. | 030420103 | $161K | 0.06 | 1,306 | EC | US |
| Willis Towers Watson plc | · | $158K | 0.06 | 634 | EC | IE |
| Darden Restaurants, Inc. | 237194105 | $157K | 0.06 | 771 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $156K | 0.06 | 483 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $153K | 0.06 | 1,465 | EC | US |
| Omnicom Group, Inc. | 681919106 | $153K | 0.06 | 2,105 | EC | US |
| PulteGroup, Inc. | 745867101 | $152K | 0.06 | 1,286 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $151K | 0.06 | 1,584 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $151K | 0.06 | 385 | EC | US |
| Equity Residential | 29476L107 | $151K | 0.06 | 2,302 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $151K | 0.06 | 296 | 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 |