ProShares S&P 500 Ex-Technology ETF
ProShare Advisors LLC SPXT ETF
| SPXT Price | $99.9952 |
Market Cap | $235.77M |
| Annual Dividend Yield | 1.28% |
Annual Dividend | $1.29 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $15.68K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Sep 22, 2015 |
Market Cap Rank | 1750 |
| Monthly AUM Growth | 7.41% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares S&P 500 Ex-Technology ETF is an ETF issued by ProShare Advisors LLC on Sep 22 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPXT ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $16.26M increase compared to the previous month, its price is traded daily at a decrease of -0.92%.
The annual dividend yield of SPXT ETF is 1.28%, whereas its main asset area is North America.
SPXT ETF, whose 24-hour total volume is $15.68K, has experienced a $11.06M cash inflow in the last month.
In addition, ProShares S&P 500 Ex-Technology ETF's one-year net asset value total return is 9.10%.
SPXT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.92% |
-1.54% |
0.61% |
1.93% |
7.20% |
8.69% |
7.30% |
SPXT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.70% |
3.56% |
11.68% |
9.10% |
50.03% |
75.93% |
SPXT ETF Fund Flows Chart
SPXT ETF Market Cap Chart
SPXT ETF NAV Growth Chart
SPXT ETF Comments
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