SPXT:ARCA-ProShares S&P 500 Ex-Technology (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 90.3755

Change

+0.45 (+0.50)%

Market Cap

USD 2.22M

Volume

1.68K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500? Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks 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 and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Inception Date: 22/09/2015

Primary Benchmark: S&P 500 Ex-Infor Tech USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.27%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.82 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-08 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.31 (-0.11%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.07 (-0.11%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.01 (-0.04%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.04 (-0.08%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-0.23 (-0.21%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.08 (-0.12%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.09 (-0.12%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.19 (-0.33%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

-0.02 (-0.05%)

USD 3.97B
SCHK Schwab 1000 ETF 0.05 %

-0.02 (-0.07%)

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 %

-0.22 (-0.70%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.30% 78% C+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.30% 77% C+ 50% F
Trailing 12 Months  
Capital Gain 7.34% 52% F 71% C-
Dividend Return 0.80% 64% D 16% F
Total Return 8.14% 49% F 66% D+
Trailing 5 Years  
Capital Gain 77.91% 37% F 70% C-
Dividend Return 10.04% 67% D+ 24% F
Total Return 87.95% 36% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.98% 48% F 72% C
Dividend Return 12.49% 55% F 70% C-
Total Return 1.51% 86% B+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.23% 75% C 64% D
Risk Adjusted Return 82.00% 58% F 88% B+
Market Capitalization 2.22M 41% 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.

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.