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 |
|---|---|---|---|---|---|---|
| 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 |
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 |