ProShares S&P 500 Ex-Technology ETF (SPXT)
$107,07
▼ -0,96 (-0,89%)
Perubahan 1 hari
$107,07 – $113,74
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,25% | ▼ -3,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,35% | ▼ -4,07% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$7.7M
Kuartal berakhir Mei 2026
-$9.1M
12 bulan terakhir
+$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.
Komposisi Penuh 435 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $17.7M | 6,61 | 65.378 | EC | US |
| Alphabet, Inc. | 02079K305 | $14.8M | 5,53 | 38.966 | EC | US |
| Alphabet, Inc. | 02079K107 | $11.8M | 4,40 | 31.298 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $9.3M | 3,46 | 14.637 | EC | US |
| Tesla, Inc. | 88160R101 | $8.2M | 3,06 | 18.821 | EC | US |
| Eli Lilly & Co. | 532457108 | $5.9M | 2,19 | 5.304 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $5.8M | 2,17 | 12.272 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $5.4M | 2,02 | 18.044 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $4.1M | 1,52 | 27.966 | EC | US |
| Visa, Inc. | 92826C839 | $3.7M | 1,37 | 11.252 | EC | US |
| Johnson & Johnson | 478160104 | $3.6M | 1,36 | 16.129 | EC | US |
| Walmart, Inc. | 931142103 | $3.4M | 1,27 | 29.340 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $2.8M | 1,06 | 2.968 | EC | US |
| Caterpillar, Inc. | 149123101 | $2.7M | 1,02 | 3.114 | EC | US |
| Mastercard, Inc. | 57636Q104 | $2.7M | 1,01 | 5.451 | EC | US |
| AbbVie, Inc. | 00287Y109 | $2.6M | 0,96 | 11.826 | EC | US |
| Netflix, Inc. | 64110L106 | $2.4M | 0,91 | 28.260 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $2.3M | 0,86 | 6.061 | EC | US |
| Bank of America Corp. | 060505104 | $2.3M | 0,86 | 44.411 | EC | US |
| Chevron Corp. | 166764100 | $2.3M | 0,85 | 12.545 | EC | US |
| General Electric Co. | 369604301 | $2.3M | 0,85 | 7.020 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $2.2M | 0,83 | 15.555 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $2.1M | 0,79 | 6.664 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $2.1M | 0,77 | 2.009 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $2.0M | 0,76 | 25.913 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.0M | 0,74 | 16.613 | EC | US |
| Philip Morris International, Inc. | 718172109 | $1.8M | 0,69 | 10.419 | EC | US |
| GE Vernova, Inc. | 36828A101 | $1.7M | 0,65 | 1.804 | EC | US |
| Morgan Stanley | 617446448 | $1.7M | 0,63 | 8.052 | EC | US |
| RTX Corp. | 75513E101 | $1.6M | 0,60 | 8.986 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.6M | 0,60 | 20.695 | EC | US |
| Linde plc | · | $1.6M | 0,58 | 3.125 | EC | IE |
| Citigroup, Inc. | 172967424 | $1.5M | 0,55 | 11.696 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $1.3M | 0,50 | 28.221 | EC | US |
| McDonald's Corp. | 580135101 | $1.3M | 0,50 | 4.764 | EC | US |
| PepsiCo, Inc. | 713448108 | $1.3M | 0,49 | 9.146 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $1.2M | 0,46 | 2.516 | EC | US |
| Boeing Co. (The) | 097023105 | $1.2M | 0,45 | 5.255 | EC | US |
| Amgen, Inc. | 031162100 | $1.2M | 0,45 | 3.605 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $1.2M | 0,45 | 13.941 | EC | US |
| Walt Disney Co. (The) | 254687106 | $1.2M | 0,45 | 11.858 | EC | US |
| AT&T, Inc. | 00206R102 | $1.2M | 0,43 | 46.853 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.2M | 0,43 | 7.434 | EC | US |
| American Express Co. | 025816109 | $1.1M | 0,42 | 3.585 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.1M | 0,42 | 8.304 | EC | US |
| Union Pacific Corp. | 907818108 | $1.0M | 0,39 | 3.970 | EC | US |
| Eaton Corp. plc | · | $1.0M | 0,39 | 2.600 | EC | IE |
| Blackrock, Inc. | 09290D101 | $1.0M | 0,38 | 967 | EC | US |
| Honeywell International, Inc. | 438516106 | $1.0M | 0,38 | 4.248 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $1.0M | 0,38 | 2.376 | EC | US |
Dividen 43 pembayaran
1,34%Imbal hasil TTM
$1,44Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,3220 |
| 24 Juni 2026 | $0,3460 |
| 25 Maret 2026 | $0,3660 |
| 24 Des. 2025 | $0,4020 |
| 24 Sep. 2025 | $0,3640 |
| 25 Juni 2025 | $0,3450 |
| 26 Maret 2025 | $0,3220 |
| 23 Des. 2024 | $0,2550 |
| 25 Sep. 2024 | $0,3050 |
| 26 Juni 2024 | $0,3670 |
| 20 Maret 2024 | $0,2560 |
| 20 Des. 2023 | $0,4170 |
| 20 Sep. 2023 | $0,2950 |
| 21 Juni 2023 | $0,2060 |
| 22 Maret 2023 | $0,2640 |
| 22 Des. 2022 | $0,3730 |
| 21 Sep. 2022 | $0,3070 |
| 22 Juni 2022 | $0,3000 |
| 23 Maret 2022 | $0,2780 |
| 23 Des. 2021 | $0,2400 |
| 22 Sep. 2021 | $0,2400 |
| 22 Juni 2021 | $0,2490 |
| 23 Maret 2021 | $0,1930 |
| 23 Des. 2020 | $0,3040 |
| 23 Sep. 2020 | $0,2310 |
| 24 Juni 2020 | $0,2760 |
| 25 Maret 2020 | $0,2420 |
| 24 Des. 2019 | $0,2600 |
| 25 Sep. 2019 | $0,2570 |
| 25 Juni 2019 | $0,2680 |
| 20 Maret 2019 | $0,1860 |
| 26 Des. 2018 | $0,2810 |
| 26 Sep. 2018 | $0,2790 |
| 20 Juni 2018 | $0,2260 |
| 21 Maret 2018 | $0,1810 |
| 26 Des. 2017 | $0,2110 |
| 27 Sep. 2017 | $0,2740 |
| 21 Juni 2017 | $0,2040 |
| 22 Maret 2017 | $0,1200 |
| 21 Des. 2016 | $0,3830 |
| 21 Sep. 2016 | $0,2770 |
| 23 Maret 2016 | $0,2340 |
| 22 Des. 2015 | $0,2340 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $9.130.262 | 41,44% | 84.339 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.688.122 | 12,20% | 24.831 | Saham | 30 Juni 2026 |
| Creative Planning | $2.292.653 | 10,41% | 21.178 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.220.486 | 5,54% | 11.274 | Saham | 30 Juni 2026 |
| Clarity Capital Advisors, LLC | $863.387 | 3,92% | 7.975 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $821.235 | 3,73% | 7.586 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $779.449 | 3,54% | 7.200 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $579.076 | 2,63% | 5.349 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $535.370 | 2,43% | 4.944 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $467.344 | 2,12% | 4.317 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $414.763 | 1,88% | 4.094 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $387.342 | 1,76% | 3.578 | Saham | 30 Juni 2026 |
| &PARTNERS | $325.061 | 1,48% | 3.003 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $312.430 | 1,42% | 2.886 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $295.966 | 1,34% | 2.734 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $258.842 | 1,17% | 2.391 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $240.240 | 1,09% | 2.384 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $227.339 | 1,03% | 2.100 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $67.985 | 0,31% | 628 | Saham | 30 Juni 2026 |
| FMR LLC | $65.572 | 0,30% | 606 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.569 | 0,09% | 190 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.635 | 0,06% | 116 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $10.908 | 0,05% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.413 | 0,02% | 50 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.307 | 0,02% | 30.546 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.056 | 0,01% | 19 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.804 | 0,01% | 17 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $810 | 0,00% | 8 | Saham | 31 Maret 2026 |
| CWM, LLC | $810 | 0,00% | 8 | Saham | 31 Maret 2026 |
| HRT FINANCIAL LP | $500 | 0,00% | 4.620 | Saham | 30 Juni 2026 |
| Betterment LLC | $246 | 0,00% | 2.268 | Saham | 30 Juni 2026 |