ProShares S&P 500 Ex-Technology ETF (SPXT)
$107,22
▼ -0,19 (-0,18%)
Perubahan 1 hari
$106,55 – $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 |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corp. | 674599105 | $273K | 0,10 | 4.812 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $272K | 0,10 | 610 | EC | US |
| Republic Services, Inc. | 760759100 | $270K | 0,10 | 1.346 | EC | US |
| Ventas, Inc. | 92276F100 | $268K | 0,10 | 3.178 | EC | US |
| American International Group, Inc. | 026874784 | $267K | 0,10 | 3.592 | EC | US |
| Crown Castle, Inc. | 22822V101 | $267K | 0,10 | 2.913 | EC | US |
| DR Horton, Inc. | 23331A109 | $265K | 0,10 | 1.804 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $263K | 0,10 | 3.342 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $260K | 0,10 | 1.162 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $259K | 0,10 | 2.978 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $256K | 0,10 | 3.215 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $256K | 0,10 | 1.891 | EC | US |
| Garmin Ltd. | · | $256K | 0,10 | 1.093 | EC | CH |
| Consolidated Edison, Inc. | 209115104 | $255K | 0,10 | 2.415 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $254K | 0,09 | 1.982 | EC | US |
| Waters Corp. | 941848103 | $253K | 0,09 | 659 | EC | US |
| Vulcan Materials Co. | 929160109 | $250K | 0,09 | 882 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $249K | 0,09 | 1.299 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $248K | 0,09 | 2.163 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $247K | 0,09 | 299 | EC | US |
| Humana, Inc. | 444859102 | $246K | 0,09 | 807 | EC | US |
| Sysco Corp. | 871829107 | $243K | 0,09 | 3.204 | EC | US |
| CBRE Group, Inc. | 12504L109 | $243K | 0,09 | 1.942 | EC | US |
| Kroger Co. (The) | 501044101 | $242K | 0,09 | 3.897 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $242K | 0,09 | 2.176 | EC | US |
| Carnival Corp. Ltd. | · | $241K | 0,09 | 8.605 | EC | BM |
| PG&E Corp. | 69331C108 | $240K | 0,09 | 14.708 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $240K | 0,09 | 921 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $237K | 0,09 | 1.866 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $237K | 0,09 | 528 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $236K | 0,09 | 405 | EC | US |
| Prudential Financial, Inc. | 744320102 | $234K | 0,09 | 2.330 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $234K | 0,09 | 702 | EC | US |
| EQT Corp. | 26884L109 | $229K | 0,09 | 4.176 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $222K | 0,08 | 13.585 | EC | US |
| Kenvue, Inc. | 49177J102 | $222K | 0,08 | 12.823 | EC | US |
| M&T Bank Corp. | 55261F104 | $220K | 0,08 | 1.017 | EC | US |
| Zoetis, Inc. | 98978V103 | $220K | 0,08 | 2.826 | EC | US |
| Halliburton Co. | 406216101 | $218K | 0,08 | 5.609 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $217K | 0,08 | 2.223 | EC | US |
| Arch Capital Group Ltd. | · | $214K | 0,08 | 2.392 | EC | BM |
| Paychex, Inc. | 704326107 | $209K | 0,08 | 2.160 | EC | US |
| Northern Trust Corp. | 665859104 | $206K | 0,08 | 1.248 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $206K | 0,08 | 1.133 | EC | US |
| VICI Properties, Inc. | 925652109 | $206K | 0,08 | 7.312 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $205K | 0,08 | 1.419 | EC | US |
| Fiserv, Inc. | 337738108 | $204K | 0,08 | 3.601 | EC | US |
| Repurchase Agreement | · | $202K | 0,08 | 201.559 | RA | US |
| Ameren Corp. | 023608102 | $200K | 0,07 | 1.849 | EC | US |
| DTE Energy Co. | 233331107 | $198K | 0,07 | 1.389 | 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 |