SPXT:NYE-ProShares S&P 500® ex-Technology ETF (USD)

ETF | Large Blend |

Last Closing

USD 86.2648

Change

+2.13 (+2.54)%

Market Cap

USD 0.19B

Volume

855.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+6.43 (+2.55%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF

+1.51 (+2.50%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF

+0.50 (+2.46%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+1.14 (+2.54%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

+2.66 (+2.62%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

+1.58 (+2.53%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

+1.36 (+1.92%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

+1.27 (+2.43%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

+0.75 (+1.97%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.62 (+2.51%)

USD 3.74B

ETFs Containing SPXT

XXXX Bank of Montreal 100.00 % 0.00 %

N/A

USD 0.18B
SPYU MAX S P 500 4X Leveraged .. 100.00 % 0.00 %

+2.19 (+9.85%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.79% 79% B- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.79% 79% B- 45% F
Trailing 12 Months  
Capital Gain 4.71% 69% C- 70% C-
Dividend Return 0.82% 66% D+ 16% F
Total Return 5.53% 68% D+ 64% D
Trailing 5 Years  
Capital Gain 72.08% 26% F 67% D+
Dividend Return 10.18% 55% F 23% F
Total Return 82.26% 28% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.32% 46% F 72% C
Dividend Return 12.84% 51% F 70% C-
Total Return 1.52% 85% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.55% 75% C 63% D
Risk Adjusted Return 82.59% 60% D- 88% B+
Market Capitalization 0.19B 44% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.