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 |
|---|---|---|---|---|---|---|
| Fidelity National Information Services, Inc. | 31620M106 | $149K | 0.06 | 3,464 | EC | US |
| CMS Energy Corp. | 125896100 | $149K | 0.06 | 2,051 | EC | US |
| Expand Energy Corp. | 165167735 | $148K | 0.06 | 1,594 | EC | US |
| NiSource, Inc. | 65473P105 | $148K | 0.06 | 3,202 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $147K | 0.05 | 1,653 | EC | US |
| SBA Communications Corp. | 78410G104 | $145K | 0.05 | 715 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $144K | 0.05 | 555 | EC | US |
| Dollar Tree, Inc. | 256746108 | $144K | 0.05 | 1,239 | EC | US |
| Smurfit Westrock plc | · | $144K | 0.05 | 3,495 | EC | IE |
| Quest Diagnostics, Inc. | 74834L100 | $144K | 0.05 | 737 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $142K | 0.05 | 794 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $141K | 0.05 | 895 | EC | US |
| Southwest Airlines Co. | 844741108 | $141K | 0.05 | 3,290 | EC | US |
| STERIS plc | · | $140K | 0.05 | 659 | EC | IE |
| Albemarle Corp. | 012653101 | $139K | 0.05 | 789 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $138K | 0.05 | 501 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $137K | 0.05 | 1,323 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $137K | 0.05 | 5,705 | EC | US |
| Veralto Corp. | 92338C103 | $137K | 0.05 | 1,660 | EC | US |
| KeyCorp | 493267108 | $134K | 0.05 | 6,272 | EC | US |
| Equifax, Inc. | 294429105 | $133K | 0.05 | 805 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $133K | 0.05 | 2,742 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $131K | 0.05 | 942 | EC | US |
| Packaging Corp. of America | 695156109 | $131K | 0.05 | 597 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $131K | 0.05 | 1,716 | EC | US |
| Lennar Corp. | 526057104 | $130K | 0.05 | 1,447 | EC | US |
| Snap-on, Inc. | 833034101 | $128K | 0.05 | 345 | EC | US |
| Repurchase Agreement | · | $127K | 0.05 | 126,839 | RA | US |
| WR Berkley Corp. | 084423102 | $127K | 0.05 | 1,996 | EC | US |
| Evergy, Inc. | 30034W106 | $126K | 0.05 | 1,541 | EC | US |
| Viatris, Inc. | 92556V106 | $125K | 0.05 | 7,712 | EC | US |
| Alliant Energy Corp. | 018802108 | $123K | 0.05 | 1,722 | EC | US |
| Fortive Corp. | 34959J108 | $122K | 0.05 | 2,098 | EC | US |
| General Mills, Inc. | 370334104 | $121K | 0.05 | 3,574 | EC | US |
| Global Payments, Inc. | 37940X102 | $120K | 0.04 | 1,592 | EC | US |
| Amcor plc | · | $120K | 0.04 | 3,093 | EC | JE |
| Broadridge Financial Solutions, Inc. | 11133T103 | $120K | 0.04 | 781 | EC | US |
| International Paper Co. | 460146103 | $118K | 0.04 | 3,537 | EC | US |
| Weyerhaeuser Co. | 962166104 | $118K | 0.04 | 4,825 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $118K | 0.04 | 433 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $117K | 0.04 | 1,044 | EC | US |
| Loews Corp. | 540424108 | $117K | 0.04 | 1,129 | EC | US |
| EchoStar Corp. | 278768106 | $116K | 0.04 | 899 | EC | US |
| Tyson Foods, Inc. | 902494103 | $115K | 0.04 | 1,886 | EC | US |
| LyondellBasell Industries NV | · | $115K | 0.04 | 1,725 | EC | NL |
| Tractor Supply Co. | 892356106 | $112K | 0.04 | 3,540 | EC | US |
| Bunge Global SA | · | $111K | 0.04 | 903 | EC | CH |
| Brown & Brown, Inc. | 115236101 | $110K | 0.04 | 1,963 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $110K | 0.04 | 3,773 | EC | US |
| NVR, Inc. | 62944T105 | $110K | 0.04 | 18 | 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 |