SPXT
ProShares - S&P 500 Ex-Technology ETF
1W: -1.5%
1M: -3.5%
3M: -2.7%
YTD: +3.2%
1Y: +6.4%
3Y: +56.1%
5Y: +50.2%
$107.41
+0.40 (+0.38%)
Weekly Expected Move ±1.3%
$105
$106
$107
$109
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$265M
Holdings429
Top 10 Wt31.9%
Volume6,369
Avg Volume15,260
Beta0.78
Portfolio Fundamentals
P/E20.0
P/B5.3
Div Yield1.49%
ROE31.0%
% Profitable95%
Inception2015-09-24
Sector Allocation
Financial Services
18.6%
Communication Services
16.3%
Healthcare
15.2%
Consumer Cyclical
14.2%
Industrials
12.2%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.14% | $17.3M | 69,402 |
| 2 | ALPHABET INC-CL A | GOOGL | 5.07% | $14.3M | 41,489 |
| 3 | ALPHABET INC-CL C | GOOG | 4.06% | $11.5M | 33,608 |
| 4 | META PLATFORMS INC-CLASS A | META | 4.01% | $11.3M | 15,589 |
| 5 | TESLA INC | TSLA | 2.51% | $7.1M | 19,929 |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.33% | $6.6M | 13,168 |
| 7 | ELI LILLY & CO | LLY | 2.32% | $6.5M | 5,656 |
| 8 | JPMORGAN CHASE & CO | JPM | 2.21% | $6.2M | 18,796 |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.68% | $4.7M | 29,072 |
| 10 | JOHNSON & JOHNSON | JNJ | 1.60% | $4.5M | 17,039 |