ProShares S&P 500 Ex-Technology ETF (SPXT)
$108,19
▲ +0,78 (+0,73%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,87% | ▼ -2,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,35% | ▼ -3,06% |
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 |
|---|---|---|---|---|---|---|
| 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 |
Dividen 43 pembayaran
1,33%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 |