SPXT
ProShares - S&P 500 Ex-Technology ETF
1W: -0.1%
1M: +1.6%
3M: +1.0%
YTD: +4.2%
1Y: +16.6%
3Y: +63.2%
5Y: +58.0%
$108.51
+0.34 (+0.32%)
Weekly Expected Move ±1.2%
$105
$107
$108
$109
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$278M
Holdings430
Top 10 Wt32.2%
Volume3,140
Avg Volume20,946
Beta0.85
Portfolio Fundamentals
P/E28.6
P/B7.2
Div Yield1.45%
ROE27.6%
% Profitable94%
Inception2015-09-24
Sector Allocation
Financial Services
18.0%
Communication Services
17.1%
Consumer Cyclical
15.5%
Healthcare
13.3%
Industrials
12.0%
Consumer Defensive
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.47% | $16.9M | 63,780 |
| 2 | ALPHABET INC-CL A | GOOGL | 5.65% | $14.8M | 38,006 |
| 3 | ALPHABET INC-CL C | GOOG | 4.50% | $11.8M | 30,537 |
| 4 | META PLATFORMS INC-CLASS A | META | 3.31% | $8.6M | 14,284 |
| 5 | TESLA INC | TSLA | 2.93% | $7.7M | 18,367 |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.20% | $5.8M | 11,973 |
| 7 | JPMORGAN CHASE & CO | JPM | 2.03% | $5.3M | 17,607 |
| 8 | ELI LILLY & CO | LLY | 2.02% | $5.3M | 5,178 |
| 9 | EXXON MOBIL CORP | XOM | 1.63% | $4.3M | 27,289 |
| 10 | WALMART INC | WMT | 1.43% | $3.7M | 28,617 |