SPXT

Fund Description
ProShares S&P 500 Ex Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index. Focuses on S&P 500 companies, except those in the information technology sector. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology sector. The S&P 500 is a measure of large cap U.S. stock market performance. It is a float adjusted, market capitalization weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
Fund Profile
Fund Name ProShares S&P 500 Ex-Technology ETF
Fund Exchange Ticker SPXT
Fund Sponsor ProShares
Fund ISIN US74347B5571
Net Expense Ratio 0.09 %
Fund Inception Date 22 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Ex-Information Technology Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 10.58 Million (USD)
1 Month Total Return 4.78 %
Year To Date Return -11.89 %
1 Year Total Return -6.52 %
3 Year Annualized Total Return 8.25 %
NAV 70.5002
Share Outstanding 150,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0331090645
ALPHABET INC-CL A GOOGL EQUI 0.0233700169
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0229159232
ALPHABET INC-CL C GOOG EQUI 0.0209259941
UNITEDHEALTH GROUP INC UNH EQUI 0.0200908614
TESLA INC TSLA EQUI 0.0194823173
EXXON MOBIL CORP XOM EQUI 0.0188670258
JOHNSON & JOHNSON JNJ EQUI 0.0186326612
JPMORGAN CHASE & CO JPM EQUI 0.0160396415
PROCTER & GAMBLE CO/THE PG EQUI 0.0140257702