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

ETF | Large Blend |

Last Closing

USD 89.0427

Change

+0.32 (+0.37)%

Market Cap

USD 0.19B

Volume

1.02K

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: 2025-04-28 )

Largest Industry Peers for Large Blend

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

+0.39 (+0.14%)

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

+0.06 (+0.09%)

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

+0.01 (+0.05%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.04 (+0.08%)

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

+0.19 (+0.18%)

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

+0.02 (+0.03%)

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

+0.26 (+0.36%)

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

+0.11 (+0.20%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

+0.05 (+0.13%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.03 (+0.11%)

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 %

+0.08 (+0.28%)

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 -2.75% 84% B 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.75% 84% B 49% F
Trailing 12 Months  
Capital Gain 7.79% 58% F 72% C
Dividend Return 0.81% 66% D+ 16% F
Total Return 8.61% 61% D- 67% D+
Trailing 5 Years  
Capital Gain 73.16% 38% F 71% C-
Dividend Return 9.92% 63% D 24% F
Total Return 83.08% 39% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.15% 47% F 72% C
Dividend Return 12.66% 53% F 70% C-
Total Return 1.51% 85% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.39% 75% C 63% D
Risk Adjusted Return 82.23% 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.