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 |
|---|---|---|---|---|---|---|
| Clorox Co. (The) | 189054109 | $73K | 0,03 | 809 | EC | US |
| AES Corp. (The) | 00130H105 | $70K | 0,03 | 4.765 | EC | US |
| Repurchase Agreement | · | $70K | 0,03 | 69.761 | RA | US |
| Insulet Corp. | 45784P101 | $68K | 0,03 | 472 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $66K | 0,02 | 484 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $65K | 0,02 | 209 | EC | US |
| News Corp. | 65249B109 | $65K | 0,02 | 2.481 | EC | US |
| Baxter International, Inc. | 071813109 | $65K | 0,02 | 3.443 | EC | US |
| Franklin Resources, Inc. | 354613101 | $64K | 0,02 | 2.058 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $64K | 0,02 | 2.946 | EC | US |
| Federal Realty Investment Trust | 313745101 | $63K | 0,02 | 526 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $61K | 0,02 | 248 | EC | US |
| BXP, Inc. | 101121101 | $59K | 0,02 | 988 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $59K | 0,02 | 328 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $57K | 0,02 | 565 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $57K | 0,02 | 741 | EC | US |
| MGM Resorts International | 552953101 | $56K | 0,02 | 1.285 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | · | $56K | 0,02 | 3.049 | EC | BM |
| Fox Corp. | 35137L204 | $54K | 0,02 | 949 | EC | US |
| Bio-Techne Corp. | 09073M104 | $54K | 0,02 | 1.048 | EC | US |
| Universal Health Services, Inc. | 913903100 | $54K | 0,02 | 367 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $52K | 0,02 | 1.045 | EC | US |
| Henry Schein, Inc. | 806407102 | $51K | 0,02 | 672 | EC | US |
| Mosaic Co. (The) | 61945C103 | $51K | 0,02 | 2.124 | EC | US |
| Hormel Foods Corp. | 440452100 | $45K | 0,02 | 1.950 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $45K | 0,02 | 1.132 | EC | US |
| DaVita, Inc. | 23918K108 | $44K | 0,02 | 224 | EC | US |
| A O Smith Corp. | 831865209 | $43K | 0,02 | 753 | EC | US |
| Conagra Brands, Inc. | 205887102 | $43K | 0,02 | 3.201 | EC | US |
| Pool Corp. | 73278L105 | $40K | 0,01 | 220 | EC | US |
| Erie Indemnity Co. | 29530P102 | $37K | 0,01 | 172 | EC | US |
| Brown-Forman Corp. | 115637209 | $29K | 0,01 | 1.142 | EC | US |
| Campbell's Co. (The) | 134429109 | $28K | 0,01 | 1.317 | EC | US |
| News Corp. | 65249B208 | $24K | 0,01 | 818 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $22K | 0,01 | 2.081 | 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 |