SPXT - ProShares S&P 500 Ex-Technology ETF
Stock Price: $72.12 USD
0.63 (0.87%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $72.12 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $7.86M |
| NAV | $71.45 |
| Expense Ratio | 0.27% |
| PE Ratio | 26.24 |
| Beta (5Y) | 0.93 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $72.12 |
| Previous Close | $71.49 |
| Change ($) | 0.63 |
| Change (%) | 0.87% |
| Day's Open | 71.10 |
| Day's Range | 71.51 - 72.12 |
| Day's Volume | 431 |
| 52-Week Range | 48.59 - 72.27 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Information Technology Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500) with the exception of those companies included in the Information Technology Sector.
| Asset Class Portfolio-Multi Asset | Sector Large Cap |
| Region North America | Inception Date Sep 22, 2015 |
| Exchange NYSEARCA | Ticker Symbol SPXT |
| Index Tracked S&P 500 Ex-Information Technology & Telecommunication Services Index | |
Top 10 Holdings
23.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon | AMZN | 5.37% |
| FB | 2.87% | |
| Alphabet | GOOGL | 2.50% |
| Alphabet | GOOG | 2.43% |
| Tesla | TSLA | 2.08% |
| Berkshire Hathaway | BRK.B | 1.97% |
| JPMorgan Chase | JPM | 1.88% |
| Johnson & Johnson | JNJ | 1.75% |
| UnitedHealth | UNH | 1.43% |
| Disney | DIS | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.193 | Mar 30, 2021 |
| Dec 23, 2020 | $0.304 | Dec 31, 2020 |
| Sep 23, 2020 | $0.231 | Sep 30, 2020 |
| Jun 24, 2020 | $0.276 | Jul 1, 2020 |
| Mar 25, 2020 | $0.242 | Apr 1, 2020 |
| Dec 24, 2019 | $0.26 | Jan 2, 2020 |
News
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