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 |
|---|---|---|---|---|---|---|
| Moderna, Inc. | 60770K107 | $110K | 0.04 | 2,328 | EC | US |
| Generac Holdings, Inc. | 368736104 | $110K | 0.04 | 395 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $109K | 0.04 | 1,326 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $109K | 0.04 | 854 | EC | US |
| Kimco Realty Corp. | 49446R109 | $109K | 0.04 | 4,511 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $108K | 0.04 | 952 | EC | US |
| Incyte Corp. | 45337C102 | $108K | 0.04 | 1,117 | EC | US |
| Lennox International, Inc. | 526107107 | $107K | 0.04 | 214 | EC | US |
| Textron, Inc. | 883203101 | $107K | 0.04 | 1,163 | EC | US |
| IDEX Corp. | 45167R104 | $106K | 0.04 | 502 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $102K | 0.04 | 2,025 | EC | US |
| Best Buy Co., Inc. | 086516101 | $102K | 0.04 | 1,305 | EC | US |
| Nordson Corp. | 655663102 | $101K | 0.04 | 352 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $101K | 0.04 | 782 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $98K | 0.04 | 4,279 | EC | US |
| Ball Corp. | 058498106 | $98K | 0.04 | 1,794 | EC | US |
| Aptiv PLC | · | $97K | 0.04 | 1,422 | EC | JE |
| Masco Corp. | 574599106 | $96K | 0.04 | 1,362 | EC | US |
| Repurchase Agreement | · | $95K | 0.04 | 95,129 | RA | US |
| Jacobs Solutions, Inc. | 46982L108 | $94K | 0.04 | 786 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $94K | 0.04 | 716 | EC | US |
| Ralph Lauren Corp. | 751212101 | $94K | 0.04 | 258 | EC | US |
| Rollins, Inc. | 775711104 | $94K | 0.03 | 1,967 | EC | US |
| Genuine Parts Co. | 372460105 | $92K | 0.03 | 933 | EC | US |
| CoStar Group, Inc. | 22160N109 | $91K | 0.03 | 2,838 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $91K | 0.03 | 445 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $89K | 0.03 | 4,653 | EC | US |
| Everest Group Ltd. | · | $88K | 0.03 | 272 | EC | BM |
| APA Corp. | 03743Q108 | $86K | 0.03 | 2,373 | EC | US |
| Fox Corp. | 35137L105 | $86K | 0.03 | 1,343 | EC | US |
| Regency Centers Corp. | 758849103 | $85K | 0.03 | 1,100 | EC | US |
| Invesco Ltd. | · | $85K | 0.03 | 2,970 | EC | BM |
| Charter Communications, Inc. | 16119P108 | $83K | 0.03 | 576 | EC | US |
| Assurant, Inc. | 04621X108 | $83K | 0.03 | 333 | EC | US |
| Avery Dennison Corp. | 053611109 | $82K | 0.03 | 518 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $82K | 0.03 | 1,037 | EC | US |
| Globe Life, Inc. | 37959E102 | $82K | 0.03 | 533 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $81K | 0.03 | 262 | EC | US |
| McCormick & Co., Inc. | 579780206 | $81K | 0.03 | 1,700 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $80K | 0.03 | 1,312 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $80K | 0.03 | 801 | EC | US |
| Revvity, Inc. | 714046109 | $79K | 0.03 | 759 | EC | US |
| Align Technology, Inc. | 016255101 | $79K | 0.03 | 449 | EC | US |
| Pentair plc | · | $77K | 0.03 | 1,094 | EC | IE |
| Hasbro, Inc. | 418056107 | $77K | 0.03 | 890 | EC | US |
| Allegion plc | · | $75K | 0.03 | 575 | EC | IE |
| UDR, Inc. | 902653104 | $74K | 0.03 | 2,015 | EC | US |
| Solventum Corp. | 83444M101 | $74K | 0.03 | 988 | EC | US |
| Camden Property Trust | 133131102 | $74K | 0.03 | 694 | EC | US |
| JM Smucker Co. (The) | 832696405 | $74K | 0.03 | 716 | 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 |