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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. | 45866F104 | $562K | 0,21 | 3.802 | EC | US |
| Marriott International, Inc. | 571903202 | $554K | 0,21 | 1.474 | EC | US |
| Johnson Controls International plc | · | $549K | 0,21 | 4.098 | EC | IE |
| SLB Ltd. | 806857108 | $546K | 0,20 | 10.005 | EC | CW |
| Emerson Electric Co. | 291011104 | $541K | 0,20 | 3.759 | EC | US |
| 3M Co. | 88579Y101 | $540K | 0,20 | 3.527 | EC | US |
| United Parcel Service, Inc. | 911312106 | $528K | 0,20 | 4.946 | EC | US |
| Waste Management, Inc. | 94106L109 | $526K | 0,20 | 2.486 | EC | US |
| Mondelez International, Inc. | 609207105 | $525K | 0,20 | 8.580 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $518K | 0,19 | 3.238 | EC | US |
| General Motors Co. | 37045V100 | $504K | 0,19 | 6.049 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $503K | 0,19 | 1.535 | EC | US |
| Northrop Grumman Corp. | 666807102 | $502K | 0,19 | 891 | EC | US |
| Ross Stores, Inc. | 778296103 | $501K | 0,19 | 2.163 | EC | US |
| Valero Energy Corp. | 91913Y100 | $500K | 0,19 | 2.042 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $499K | 0,19 | 5.288 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $492K | 0,18 | 1.976 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $490K | 0,18 | 5.636 | EC | US |
| Cigna Group (The) | 125523100 | $489K | 0,18 | 1.764 | EC | US |
| CRH plc | · | $488K | 0,18 | 4.485 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $486K | 0,18 | 5.396 | EC | US |
| EOG Resources, Inc. | 26875P101 | $484K | 0,18 | 3.632 | EC | US |
| Boston Scientific Corp. | 101137107 | $479K | 0,18 | 9.925 | EC | US |
| Royal Caribbean Cruises Ltd. | · | $479K | 0,18 | 1.682 | EC | LR |
| Phillips 66 | 718546104 | $474K | 0,18 | 2.695 | EC | US |
| TransDigm Group, Inc. | 893641100 | $472K | 0,18 | 375 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $469K | 0,18 | 1.544 | EC | US |
| Moody's Corp. | 615369105 | $465K | 0,17 | 1.027 | EC | US |
| Norfolk Southern Corp. | 655844108 | $459K | 0,17 | 1.504 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $459K | 0,17 | 3.620 | EC | US |
| Ford Motor Co. | 345370860 | $457K | 0,17 | 26.228 | EC | US |
| Aon plc | · | $454K | 0,17 | 1.438 | EC | IE |
| Warner Bros Discovery, Inc. | 934423104 | $448K | 0,17 | 16.589 | EC | US |
| Simon Property Group, Inc. | 828806109 | $445K | 0,17 | 2.174 | EC | US |
| KKR & Co., Inc. | 48251W104 | $441K | 0,16 | 4.596 | EC | US |
| Ecolab, Inc. | 278865100 | $437K | 0,16 | 1.708 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $434K | 0,16 | 1.757 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $431K | 0,16 | 236 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $423K | 0,16 | 1.450 | EC | US |
| Baker Hughes Co. | 05722G100 | $422K | 0,16 | 6.613 | EC | US |
| United Rentals, Inc. | 911363109 | $421K | 0,16 | 423 | EC | US |
| Monster Beverage Corp. | 61174X109 | $420K | 0,16 | 4.771 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $416K | 0,16 | 677 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $416K | 0,16 | 1.492 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $410K | 0,15 | 2.159 | EC | US |
| Truist Financial Corp. | 89832Q109 | $407K | 0,15 | 8.448 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $407K | 0,15 | 13.103 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $400K | 0,15 | 3.108 | EC | US |
| DoorDash, Inc. | 25809K105 | $399K | 0,15 | 2.504 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $396K | 0,15 | 1.047 | 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 |